VAS
VR Advisory Services Portfolio holdings
AUM
$375M
This Quarter Return
+16.35%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-6.3%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
61
New
–
Increased
3
Reduced
14
Closed
10
Top Buys
| 1 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$1.67M |
| 2 |
Air Lease Corp
AL
|
$1.05M |
| 3 |
Hertz
HTZ
|
$334K |
Top Sells
| 1 |
ProPetro Holding
PUMP
|
$7.93M |
| 2 |
Scorpio Tankers
STNG
|
$5.17M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$4.93M |
| 4 |
Pangaea Logistics
PANL
|
$4.6M |
| 5 |
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% |