VAS
VR Advisory Services Portfolio holdings
AUM
$375M
This Quarter Return
-26.02%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(-20%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
98.16%
Holding
17
New
5
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.28M |
| 2 |
Westlake Corp
WLK
|
$3.43M |
| 3 |
Range Resources
RRC
|
$3.05M |
| 4 |
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 |
Marathon Petroleum
MPC
|
$7.11M |
| 2 |
Phillips 66
PSX
|
$2.42M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$2.22M |
| 4 |
Valero Energy
VLO
|
$709K |
Sector Composition
| 1 | Energy | 45.75% |
| 2 | Real Estate | 29.17% |
| 3 | Utilities | 13.84% |
| 4 | Materials | 8.83% |
