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
$144M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.59M
3
+$977K
4
TWLVW
Twelve Seas Investment Company Warrant
TWLVW
+$72K
5
HUNTW
Hunter Maritime Acquisition Corp. Warrant
HUNTW
+$60K

Top Sells

1
+$12.6M
2
+$10.8M
3
+$4.34M
4
PANL icon
Pangaea Logistics
PANL
+$861K

Sector Composition

1 Energy 36.81%
2 Utilities 27.53%
3 Real Estate 22.01%
4 Industrials 8.02%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 27.53%
1,273,383
+339,920
2
$32.8M 22.86%
868,214
-114,786
3
$31.6M 22.01%
1,936,335
4
$8.78M 6.11%
627,864
+328,429
5
$6.24M 4.35%
1,783,167
-246,127
6
$5.74M 3.99%
282,345
-531,851
7
$5.52M 3.84%
175,000
-400,000
8
$4.63M 3.22%
300,000
9
$4.3M 2.99%
335,267
10
$2.44M 1.7%
332,432
11
$977K 0.68%
+130,968
12
$100K 0.07%
200,000
13
$100K 0.07%
200,000
14
$99K 0.07%
200,000
15
$90K 0.06%
200,000
16
$80K 0.06%
200,000
17
$72K 0.05%
+200,000
18
$72K 0.05%
160,379
19
$70K 0.05%
134,748
20
$70K 0.05%
200,000
21
$70K 0.05%
200,000
22
$60K 0.04%
+200,000
23
$58K 0.04%
200,000
24
$54K 0.04%
+150,000
25
$8K 0.01%
37,370
1
2