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
+$116K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.36M
3
+$2.87M
4
PUMP icon
ProPetro Holding
PUMP
+$2.38M
5
LTN.WS
Union Acquisition Corp.
LTN.WS
+$68K

Top Sells

1
+$2.38M
2
+$79.5K

Sector Composition

1 Energy 40.6%
2 Utilities 22.41%
3 Real Estate 20.33%
4 Industrials 8.06%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 22.41%
716,127
2
$38.7M 20.33%
1,699,531
+126,024
3
$34.1M 17.89%
983,000
+400,000
4
$10.4M 5.44%
575,000
5
$10.1M 5.28%
814,196
6
$9.54M 5.01%
523,048
-130,380
7
$5.81M 3.05%
2,192,210
-30,012
8
$5.01M 2.63%
196,143
9
$4.8M 2.52%
300,000
+272,559
10
$4.77M 2.5%
300,000
+150,000
11
$4.21M 2.21%
214,747
12
$2.66M 1.4%
21,000
13
$2.5M 1.31%
332,432
14
$1.96M 1.03%
242,500
15
$1.85M 0.97%
115,900
16
$1.41M 0.74%
242,800
17
$1.12M 0.59%
19,000
18
$1.02M 0.53%
21,700
19
$999K 0.52%
67,600
20
$886K 0.47%
6,690
21
$882K 0.46%
14,600
22
$862K 0.45%
88,100
23
$842K 0.44%
4,900
24
$826K 0.43%
28,500
25
$755K 0.4%
15,400
1
2