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
$169M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M

Top Sells

1
+$10.1M
2
+$705K

Sector Composition

1 Utilities 34.71%
2 Energy 27.81%
3 Real Estate 21.98%
4 Industrials 9.75%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 34.71%
902,688
-154,779
2
$37.2M 21.98%
1,573,507
3
$17.3M 10.22%
583,000
+150,000
4
$11M 6.52%
653,428
5
$10.2M 6.03%
575,000
6
$7.1M 4.2%
814,196
7
$6.09M 3.6%
196,143
8
$5.47M 3.23%
2,222,222
9
$4.2M 2.48%
214,747
10
$3.59M 2.12%
332,432
11
$2.15M 1.27%
150,000
12
$1.65M 0.97%
242,800
13
$1.46M 0.86%
160,000
14
$1.37M 0.81%
14,000
15
$1.2M 0.71%
70,000
16
$441K 0.26%
34,918
17
$66K 0.04%
10,755
18
– –
-993,031