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
$84.4M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.6M
2
+$1.57M
3
+$1.54M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.52M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.52M

Sector Composition

1 Energy 52.5%
2 Real Estate 31.06%
3 Utilities 12.58%
4 Materials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 46.98%
1,444,789
2
$26.2M 31.06%
1,381,227
-23,728
3
$10.6M 12.58%
601,113
4
$2.98M 3.53%
52,500
5
$2.05M 2.43%
40,000
-226,194
6
$1.51M 1.78%
51,000
7
$1.1M 1.31%
214,747
8
$139K 0.16%
10,755
9
$134K 0.16%
75,000
10
– –
-353
11
– –
-16,700
12
– –
-18,000
13
– –
-10,200
14
– –
-35,000
15
– –
-14,300
16
– –
-30,000
17
– –
-19,000