VAS
VR Advisory Services Portfolio holdings
AUM
$375M
This Quarter Return
-0.87%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-20%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
87.78%
Holding
52
New
1
Increased
4
Reduced
5
Closed
7
Top Buys
| 1 |
YPF
YPF
|
$13.1M |
| 2 |
ProPetro Holding
PUMP
|
$4.85M |
| 3 |
Avis
CAR
|
$3.66M |
| 4 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$145K |
| 5 |
CRESY
Cresud
CRESY
|
$36.3K |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$15.1M |
| 2 |
International Seaways
INSW
|
$14.6M |
| 3 |
Pampa Energía
PAM
|
$12.9M |
| 4 |
Scorpio Tankers
STNG
|
$9.12M |
| 5 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$2.31M |
Sector Composition
| 1 | Industrials | 35.55% |
| 2 | Utilities | 24.65% |
| 3 | Energy | 20.75% |
| 4 | Real Estate | 9.63% |
| 5 | Consumer Discretionary | 6.13% |