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
$84.4M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$276K
3
+$54K

Top Sells

1
+$19M
2
+$2.71M
3
+$2.26M
4
PANL icon
Pangaea Logistics
PANL
+$675K
5
LTN.WS
Union Acquisition Corp.
LTN.WS
+$50K

Sector Composition

1 Utilities 42.4%
2 Real Estate 25.34%
3 Energy 13.69%
4 Industrials 10.24%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 42.4%
1,298,683
+10,000
2
$20.3M 24.07%
1,845,886
3
$7.96M 9.42%
627,864
4
$4.7M 5.56%
1,529,922
-219,845
5
$4.17M 4.93%
300,000
6
$3.67M 4.34%
335,267
7
$3.05M 3.62%
177,361
8
$2.29M 2.71%
332,432
9
$1.07M 1.27%
222,107
10
$551K 0.65%
+7,880
11
$282K 0.33%
33,157
-265,513
12
$72K 0.09%
200,000
13
$61K 0.07%
132,120
-67,880
14
$60K 0.07%
200,000
15
$57K 0.07%
200,000
16
$54K 0.06%
+200,000
17
$52K 0.06%
200,000
18
$48K 0.06%
200,000
19
$38K 0.05%
150,000
20
$34K 0.04%
200,000
21
$32K 0.04%
200,000
22
$29K 0.03%
160,379
23
$27K 0.03%
134,748
24
$5K 0.01%
78,538
25
$4K ﹤0.01%
37,370
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