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
$204M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.63M
3
+$4.56M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4.01M
5
SND icon
Smart Sand
SND
+$3.95M

Top Sells

1
+$5.57M
2
+$4.93M
3
+$4.54M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.37M
5
CTRA icon
Coterra Energy
CTRA
+$478K

Sector Composition

1 Utilities 28.1%
2 Energy 26.67%
3 Real Estate 18.21%
4 Materials 13.65%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 28.1%
1,057,467
+103,760
2
$37.1M 18.21%
1,573,507
3
$16M 7.82%
332,571
+200,000
4
$11.9M 5.82%
653,428
5
$11.8M 5.79%
402,500
6
$9.01M 4.41%
375,000
+150,000
7
$6.2M 3.04%
100,000
8
$5.82M 2.85%
814,196
+434,728
9
$5.13M 2.51%
127,000
+77,000
10
$4.98M 2.44%
48,000
11
$4.64M 2.27%
112,000
12
$4.56M 2.24%
+320,000
13
$4.21M 2.06%
32,000
14
$4.01M 1.97%
+140,000
15
$3.95M 1.93%
+242,800
16
$3.81M 1.87%
332,432
17
$3.44M 1.69%
144,000
-20,000
18
$2.94M 1.44%
214,747
19
$2.68M 1.31%
59,000
20
$1.82M 0.89%
+400,000
21
$1.34M 0.66%
391,500
22
$907K 0.44%
136,523
23
$386K 0.19%
34,918
+16,805
24
$80K 0.04%
10,755
25
– –
-337,561
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