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
$214M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$14.3M
3
+$4.75M
4
AER icon
AerCap
AER
+$4.5M
5
FLDDU
FTAC Emerald Acquisition Corp. Unit
FLDDU
+$3.74M

Top Sells

1
+$60.5M
2
+$8.56M
3
+$7.48M
4
PANL icon
Pangaea Logistics
PANL
+$6.5M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$4.67M

Sector Composition

1 Industrials 41.31%
2 Energy 9.81%
3 Financials 5.82%
4 Real Estate 5.28%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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