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
$66.3M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.42M
3
+$3.05M
4
CTRA icon
Coterra Energy
CTRA
+$2.47M
5
NBG.PRA
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
+$1.18M

Top Sells

1
+$7.11M
2
+$2.42M
3
+$2.22M
4
VLO icon
Valero Energy
VLO
+$709K

Sector Composition

1 Energy 45.75%
2 Real Estate 29.17%
3 Utilities 13.84%
4 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 29.17%
1,381,227
2
$17.9M 26.96%
1,173,939
3
$9.18M 13.84%
601,113
4
$4.28M 6.45%
+933
5
$3.58M 5.41%
164,000
+113,000
6
$3.42M 5.17%
+66,000
7
$3.05M 4.6%
+95,000
8
$2.36M 3.55%
52,500
9
$1.18M 1.78%
+152,850
10
$815K 1.23%
214,747
11
$733K 1.11%
+1,613
12
$417K 0.63%
75,000
13
$73K 0.11%
10,755
14
– –
-136,000
15
– –
-30,000
16
– –
-11,330
17
– –
-117,251