VAS

VR Advisory Services Portfolio holdings

AUM $412M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
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
+$14M
2
+$4.37M
3
+$3.99M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$3.6M
5
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
+$3.05M

Top Sells

1
+$16.2M
2
+$6.02M
3
+$4.37M
4
PUMP icon
ProPetro Holding
PUMP
+$3.78M
5
CNNE icon
Cannae Holdings
CNNE
+$1.76M

Sector Composition

1 Industrials 34.03%
2 Energy 24.56%
3 Utilities 20.04%
4 Consumer Discretionary 10.9%
5 Real Estate 4.87%
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
– –
-78,116
63
– –
-116,262
64
– –
-1,500,000
65
– –
-300,000
66
– –
-122,500
1 2
3