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
$83.4M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$5.02M
2 +$2.42M
3 +$2.22M
4
VLO icon
Valero Energy
VLO
+$709K

Top Sells

1 +$7.43M

Sector Composition

1 Energy 53.93%
2 Real Estate 28.63%
3 Utilities 9.95%
4 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.2M 38.61%
1,173,939
-270,850
2
$23.9M 28.63%
1,381,227
3
$8.3M 9.95%
601,113
4
$7.11M 8.53%
136,000
+96,000
5
$3.38M 4.05%
52,500
6
$2.42M 2.9%
+30,000
7
$2.22M 2.67%
+117,251
8
$1.61M 1.93%
51,000
9
$935K 1.12%
214,747
10
$709K 0.85%
+11,330
11
$525K 0.63%
75,000
12
$119K 0.14%
10,755