VAS

VR Advisory Services Portfolio holdings

AUM $375M
1-Year Est. Return 33.23%
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$1.67M
2 +$1.05M
3 +$334K

Top Sells

1 +$7.93M
2 +$5.17M
3 +$4.93M
4
PANL icon
Pangaea Logistics
PANL
+$4.6M
5
CNNE icon
Cannae Holdings
CNNE
+$3.94M

Sector Composition

1 Industrials 31.82%
2 Utilities 28.34%
3 Energy 18.79%
4 Consumer Discretionary 10.16%
5 Real Estate 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$441 ﹤0.01%
105,000
52
-745,850
53
-300,000
54
-52,765
55
-1,072,968
56
-122,500
57
-150,000
58
-79,229
59
-559,883
60
-25,000
61
-28,300