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
$50.7M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.6M
2
+$82K
3
+$66K
4
GIG.WS
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
+$60K
5
XYNPW
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
+$28K

Sector Composition

1 Utilities 44.5%
2 Real Estate 20.69%
3 Energy 17.3%
4 Industrials 13.15%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 44.5%
1,298,683
2
$9.81M 19.36%
1,845,886
3
$5.13M 10.13%
627,864
4
$4.79M 9.46%
1,493,065
5
$3.25M 6.42%
177,361
6
$1.94M 3.83%
332,432
7
$1.87M 3.69%
335,267
8
$672K 1.33%
222,107
9
$378K 0.75%
7,880
10
$68K 0.13%
200,000
11
$64K 0.13%
200,000
12
$39K 0.08%
150,000
13
$36K 0.07%
200,000
14
$30K 0.06%
200,000
15
$27K 0.05%
160,379
16
$3K 0.01%
37,370
17
$3K 0.01%
11,600
18
– –
-188,192
19
– –
-200,000
20
– –
-200,000
21
– –
-200,000
22
– –
-134,748
23
– –
-78,538