VAS
VR Advisory Services Portfolio holdings
AUM
$375M
This Quarter Return
-16.43%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+4.8%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
19.4%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
80
New
4
Increased
8
Reduced
1
Closed
14
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$24.7M |
| 2 |
Air Lease Corp
AL
|
$13.3M |
| 3 |
AerCap
AER
|
$11M |
| 4 |
Hertz
HTZ
|
$9.43M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.48M |
Top Sells
Sector Composition
| 1 | Industrials | 36.79% |
| 2 | Consumer Discretionary | 15% |
| 3 | Utilities | 13.93% |
| 4 | Energy | 8.82% |
| 5 | Real Estate | 3.58% |