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
$168M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.18M
3
+$3.31M
4
PUMP icon
ProPetro Holding
PUMP
+$2.09M
5
BAA
Banro Corporation Common Stock
BAA
+$705K

Top Sells

1
+$11.8M
2
+$6.2M
3
+$4.84M
4
RSPP
RSP Permian, Inc.
RSPP
+$4.64M
5
CPE
Callon Petroleum Company
CPE
+$4.21M

Sector Composition

1 Utilities 37.07%
2 Energy 24.05%
3 Real Estate 21.77%
4 Industrials 10.53%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 37.07%
1,057,467
2
$36.6M 21.77%
1,573,507
3
$12.9M 7.68%
433,000
+306,000
4
$11.5M 6.85%
653,428
5
$9.51M 5.66%
575,000
+200,000
6
$6.96M 4.15%
196,143
-136,428
7
$6.18M 3.68%
+2,222,222
8
$6.12M 3.65%
814,196
9
$3.44M 2.05%
214,747
10
$3.32M 1.98%
332,432
11
$2.16M 1.29%
242,800
12
$2.09M 1.25%
+150,000
13
$1.29M 0.77%
160,000
-160,000
14
$1.24M 0.74%
14,000
-34,000
15
$1.22M 0.73%
70,000
-70,000
16
$705K 0.42%
+993,031
17
$419K 0.25%
34,918
18
$63K 0.04%
10,755
19
– –
-391,500
20
– –
-402,500
21
– –
-144,000
22
– –
-32,000
23
– –
-59,000
24
– –
-100,000
25
– –
-112,000
1
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