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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$27.9M
3
+$12.7M
4
CRESY
Cresud
CRESY
+$9.32M
5
SM icon
SM Energy
SM
+$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 33.26%
2 Utilities 21.09%
3 Real Estate 17.76%
4 Materials 12.88%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 21.09%
+953,707
2
$27.9M 17.76%
+1,573,507
3
$12.7M 8.05%
+402,500
4
$9.32M 5.92%
+653,428
5
$7.76M 4.93%
+225,000
6
$7.51M 4.77%
+132,571
7
$6.97M 4.43%
+100,000
8
$5.57M 3.54%
+337,561
9
$5M 3.17%
+112,000
10
$4.93M 3.13%
+140,000
11
$4.92M 3.12%
+32,000
12
$4.85M 3.08%
+48,000
13
$4.54M 2.88%
+112,000
14
$3.83M 2.43%
+164,000
15
$3.45M 2.19%
+332,432
16
$3.37M 2.14%
+933
17
$3.04M 1.93%
+59,000
18
$2.06M 1.31%
+50,000
19
$1.91M 1.21%
+391,500
20
$1.86M 1.18%
+214,747
21
$1.63M 1.04%
+379,468
22
$844K 0.54%
+136,523
23
$127K 0.08%
+18,113
24
$80K 0.05%
+10,755