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
$93.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$20.8M
3
+$12M
4
PAM icon
Pampa Energía
PAM
+$6.02M
5
CF icon
CF Industries
CF
+$2.86M

Top Sells

No sells this quarter

Sector Composition

1 Energy 66%
2 Real Estate 22.16%
3 Utilities 6.42%
4 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 40.75%
+1,444,789
2
$20.8M 22.16%
+1,404,955
3
$12M 12.8%
+266,194
4
$6.02M 6.42%
+601,113
5
$2.86M 3.05%
+52,500
6
$1.57M 1.67%
+19,000
7
$1.54M 1.64%
+16,700
8
$1.52M 1.62%
+10,200
9
$1.52M 1.62%
+14,300
10
$1.51M 1.61%
+51,000
11
$1.44M 1.54%
+35,000
12
$1.42M 1.52%
+30,000
13
$1.08M 1.15%
+18,000
14
$946K 1.01%
+353
15
$724K 0.77%
+214,747
16
$543K 0.58%
+75,000
17
$113K 0.12%
+10,755