VAS

VR Advisory Services Portfolio holdings

AUM $375M
1-Year Est. Return 33.23%
This Quarter Est. Return
1 Year Est. Return
+33.23%
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
+$6.84M
2
+$5.6M
3
+$4.37M
4
PANL icon
Pangaea Logistics
PANL
+$2.36M
5
AER icon
AerCap
AER
+$1.34M

Top Sells

1
+$4.18M
2
+$2.48M
3
+$1.55M
4
DHT icon
DHT Holdings
DHT
+$1.34M
5
AL icon
Air Lease Corp
AL
+$1M

Sector Composition

1 Industrials 31.46%
2 Utilities 12.58%
3 Consumer Discretionary 11.89%
4 Energy 10.44%
5 Real Estate 3.49%
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
– –
-48,400
81
– –
-276,775
82
– –
-24,400
83
– –
-100,000
84
– –
-14,645
1 2 3
4