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
$211M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.68M
3
+$4.13M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$129K
5
CRESY
Cresud
CRESY
+$34.7K

Top Sells

1
+$14.6M
2
+$14.3M
3
+$13.4M
4
STNG icon
Scorpio Tankers
STNG
+$9.12M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.31M

Sector Composition

1 Industrials 60.21%
2 Energy 20.75%
3 Real Estate 9.63%
4 Consumer Discretionary 6.13%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-677,422
52
– –
-33,333
1 2
3