VAS

VR Advisory Services Portfolio holdings

AUM $632M
1-Year Est. Return 0.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.65M
3
+$6.12M
4
INSW icon
International Seaways
INSW
+$5.62M
5
DHT icon
DHT Holdings
DHT
+$3.86M

Top Sells

1
+$17.6M
2
+$5.26M
3
+$3.21M
4
AGRO icon
Adecoagro
AGRO
+$2.25M
5
PANL icon
Pangaea Logistics
PANL
+$2.08M

Sector Composition

1 Industrials 50.36%
2 Energy 22.38%
3 Consumer Discretionary 10.29%
4 Real Estate 6.09%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96K ﹤0.01%
33,333
52
$4.86K ﹤0.01%
125,000
53
$4.7K ﹤0.01%
+100,000
54
$3.98K ﹤0.01%
15,000
55
$3.4K ﹤0.01%
22,065
56
$1.78K ﹤0.01%
150,000
57
$1.75K ﹤0.01%
50,000
58
$1.38K ﹤0.01%
29,700
59
$1.24K ﹤0.01%
25,000
60
$1.21K ﹤0.01%
105,000
61
– –
-644,196
62
– –
-300,000
63
– –
-135,000
64
– –
-14,400
65
– –
-299,482
66
– –
-40,000
67
– –
-28,517
1 2
3