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
$281M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.61M
3
+$3.95M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$3.91M
5
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
+$2.96M

Top Sells

1
+$16.2M
2
+$5.47M
3
+$4.26M
4
PUMP icon
ProPetro Holding
PUMP
+$3.53M
5
CNNE icon
Cannae Holdings
CNNE
+$1.86M

Sector Composition

1 Industrials 54.07%
2 Energy 24.56%
3 Consumer Discretionary 10.9%
4 Real Estate 4.87%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72K ﹤0.01%
33,333
52
$3.69K ﹤0.01%
50,000
53
$3.64K ﹤0.01%
22,065
54
$2.98K ﹤0.01%
150,000
55
$2.22K ﹤0.01%
+122,500
56
$1.9K ﹤0.01%
100,000
57
$1.87K ﹤0.01%
33,333
58
$1.8K ﹤0.01%
15,000
59
$1.78K ﹤0.01%
29,700
60
$1.05K ﹤0.01%
105,000
61
$928 ﹤0.01%
25,000
62
– –
-122,500
63
– –
-300,000
64
– –
-1,500,000
65
– –
-116,262
66
– –
-78,116
1 2
3