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
$90.6M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$28K
2
+$16K

Top Sells

1
+$1.55M
2
+$282K
3
+$123K
4
HUNTW
Hunter Maritime Acquisition Corp. Warrant
HUNTW
+$61K
5
CMSSW
CM Seven Star Acquisition Corporation Warrant
CMSSW
+$34K

Sector Composition

1 Utilities 49.68%
2 Real Estate 21.29%
3 Energy 13.78%
4 Industrials 9.18%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 49.68%
1,298,683
2
$18.2M 20.13%
1,845,886
3
$8.74M 9.65%
627,864
4
$5M 5.52%
1,493,065
-36,857
5
$3.32M 3.66%
335,267
6
$3.27M 3.61%
177,361
7
$2.6M 2.87%
188,192
-111,808
8
$2.37M 2.62%
332,432
9
$1.06M 1.17%
222,107
10
$468K 0.52%
7,880
11
$82K 0.09%
200,000
12
$66K 0.07%
200,000
13
$66K 0.07%
200,000
14
$60K 0.07%
200,000
15
$50K 0.06%
200,000
16
$44K 0.05%
200,000
17
$40K 0.04%
150,000
18
$35K 0.04%
160,379
19
$30K 0.03%
200,000
20
$28K 0.03%
+134,748
21
$16K 0.02%
+78,538
22
$6K 0.01%
37,370
23
$2K ﹤0.01%
11,600
24
– –
-33,157
25
– –
-78,538
1
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