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
$190M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$977K
3
+$951K
4
FANG icon
Diamondback Energy
FANG
+$884K
5
RSPP
RSP Permian, Inc.
RSPP
+$883K

Top Sells

1
+$12.6M
2
+$66K

Sector Composition

1 Energy 32.69%
2 Utilities 25.32%
3 Real Estate 23.57%
4 Industrials 11.16%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 25.32%
716,127
-186,561
2
$44.9M 23.57%
1,573,507
3
$18.3M 9.64%
583,000
4
$13.1M 6.86%
653,428
5
$12.7M 6.67%
575,000
6
$8.18M 4.3%
2,222,222
7
$8.04M 4.22%
814,196
8
$6.39M 3.36%
196,143
9
$4.6M 2.42%
214,747
10
$3.44M 1.81%
332,432
11
$3.02M 1.59%
150,000
12
$2.65M 1.39%
21,000
+7,000
13
$2.47M 1.3%
115,900
+45,900
14
$2.1M 1.11%
242,800
15
$2.04M 1.07%
242,500
+82,500
16
$1.01M 0.53%
+19,000
17
$951K 0.5%
+67,600
18
$883K 0.46%
+21,700
19
$847K 0.45%
+4,900
20
$845K 0.44%
+20,400
21
$843K 0.44%
+88,100
22
$839K 0.44%
+28,500
23
$813K 0.43%
+6,690
24
$794K 0.42%
+15,400
25
$783K 0.41%
+14,600
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