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
$273M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.09M
3
+$4.32M
4
PANL icon
Pangaea Logistics
PANL
+$2.5M
5
AER icon
AerCap
AER
+$1.4M

Top Sells

1
+$4.18M
2
+$1.95M
3
+$1.55M
4
DHT icon
DHT Holdings
DHT
+$1.33M
5
AL icon
Air Lease Corp
AL
+$1.15M

Sector Composition

1 Industrials 44.04%
2 Consumer Discretionary 11.89%
3 Energy 10.44%
4 Real Estate 3.49%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
22,065
77
$1K ﹤0.01%
14,400
78
$1K ﹤0.01%
15,356
79
$1K ﹤0.01%
18,825
80
– –
-14,645
81
– –
-100,000
82
– –
-24,400
83
– –
-48,400
84
– –
-276,775
1 2 3
4