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
$117M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$897K
3
+$487K
4
SMSHW
Smaaash Entertainment Inc. Warrant
SMSHW
+$35K

Top Sells

1
+$6.13M
2
+$1.44M
3
+$1.19M
4
PANL icon
Pangaea Logistics
PANL
+$101K
5
IAMXW
I-AM Capital Acquisition Company Warrant
IAMXW
+$70K

Sector Composition

1 Utilities 35%
2 Energy 28.39%
3 Real Estate 21.59%
4 Industrials 9.17%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 35%
1,288,683
+15,300
2
$24.4M 20.8%
1,845,886
-90,449
3
$19M 16.25%
656,595
-211,619
4
$9.07M 7.74%
627,864
5
$5.3M 4.53%
1,749,767
-33,400
6
$3.84M 3.28%
335,267
7
$3.84M 3.28%
300,000
8
$2.71M 2.31%
175,000
9
$2.44M 2.08%
177,361
-104,984
10
$2.31M 1.98%
332,432
11
$1.6M 1.36%
298,670
+167,702
12
$932K 0.8%
+222,107
13
$79K 0.07%
200,000
14
$64K 0.05%
200,000
15
$62K 0.05%
160,379
16
$60K 0.05%
200,000
17
$58K 0.05%
200,000
18
$52K 0.04%
200,000
19
$50K 0.04%
200,000
20
$50K 0.04%
200,000
21
$50K 0.04%
200,000
22
$45K 0.04%
150,000
23
$35K 0.03%
+200,000
24
$34K 0.03%
200,000
25
$32K 0.03%
134,748
1
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