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
$270M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.77M
3
+$973K
4
PANL icon
Pangaea Logistics
PANL
+$228K
5
VEON icon
VEON
VEON
+$21.5K

Top Sells

1
+$12.7M
2
+$5.64M
3
+$4.37M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.93M
5
CNNE icon
Cannae Holdings
CNNE
+$3.02M

Sector Composition

1 Industrials 48.28%
2 Energy 11.55%
3 Consumer Discretionary 10.77%
4 Real Estate 4.14%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-159,944
77
– –
-225,000
78
– –
-50,204
79
– –
-187,500
80
– –
-572,545
81
– –
-59,400
1 2 3
4