VAS

VR Advisory Services Portfolio holdings

AUM $412M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
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
+$4.21M
2
+$1.62M
3
+$962K
4
PANL icon
Pangaea Logistics
PANL
+$238K
5
VEON icon
VEON
VEON
+$24.5K

Top Sells

1
+$13.4M
2
+$5.64M
3
+$4.11M
4
INSW icon
International Seaways
INSW
+$4M
5
CNNE icon
Cannae Holdings
CNNE
+$2.85M

Sector Composition

1 Industrials 30.44%
2 Utilities 17.84%
3 Energy 11.55%
4 Consumer Discretionary 10.77%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-159,944
77
– –
-100,000
78
– –
-43,608
79
– –
-83,333
80
– –
-196,462
81
– –
-100,000
1 2 3
4