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
$64M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.42M
3
+$2.24M
4
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$439K
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$316K

Top Sells

1
+$271K
2
+$64K
3
+$7

Sector Composition

1 Utilities 38.7%
2 Real Estate 22.02%
3 Energy 13.79%
4 Industrials 10.54%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 38.7%
1,507,089
+208,406
2
$12.9M 20.17%
1,807,920
-37,966
3
$4.5M 7.04%
627,864
4
$4.46M 6.96%
1,510,065
+17,000
5
$3.93M 6.14%
+502,295
6
$3.9M 6.1%
177,361
7
$2.78M 4.35%
332,432
8
$2.29M 3.57%
335,266
-1
9
$2.24M 3.5%
+197,201
10
$1.18M 1.85%
303,132
+81,025
11
$439K 0.69%
+26,249
12
$414K 0.65%
7,880
13
$53K 0.08%
150,000
14
$36K 0.06%
200,000
15
$32K 0.05%
200,000
16
$28K 0.04%
160,379
17
$20K 0.03%
200,000
18
$4K 0.01%
11,600
19
$3K ﹤0.01%
37,370
20
– –
-200,000