VAS

VR Advisory Services Portfolio holdings

AUM $412M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
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
+$13.1M
2
+$4.85M
3
+$3.66M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$145K
5
CRESY
Cresud
CRESY
+$36.3K

Top Sells

1
+$15.1M
2
+$14.6M
3
+$12.9M
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 35.55%
2 Utilities 24.65%
3 Energy 20.75%
4 Real Estate 9.63%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-677,422
52
– –
-33,333
1 2
3