VAS
VR Advisory Services Portfolio holdings
AUM
$375M
This Quarter Return
+14.46%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-1.1%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
84
New
2
Increased
4
Reduced
6
Closed
11
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.21M |
| 2 |
Hertz
HTZ
|
$1.62M |
| 3 |
Star Bulk Carriers
SBLK
|
$962K |
| 4 |
Pangaea Logistics
PANL
|
$238K |
| 5 |
VEON
VEON
|
$24.5K |
Top Sells
| 1 |
AerCap
AER
|
$13.4M |
| 2 |
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
|
$5.64M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.11M |
| 4 |
International Seaways
INSW
|
$4M |
| 5 |
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% |