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
1 2
3