VAS
VR Advisory Services Portfolio holdings
AUM
$375M
This Quarter Return
+10.98%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$64M
AUM Growth
+$64M
(+26%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
20
New
3
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
LOMA
Loma Negra
LOMA
|
$3.93M |
| 2 |
Pampa Energía
PAM
|
$3.42M |
| 3 |
Telecom Argentina
TEO
|
$2.24M |
| 4 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$439K |
| 5 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
$316K |
Top Sells
| 1 |
TWLVW
Twelve Seas Investment Company Warrant
TWLVW
|
$64K |
Sector Composition
| 1 | Utilities | 38.7% |
| 2 | Real Estate | 22.02% |
| 3 | Energy | 13.79% |
| 4 | Industrials | 10.54% |
| 5 | Materials | 6.14% |
