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
$56.1M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$989K
3
+$418K
4
STNG icon
Scorpio Tankers
STNG
+$239K

Top Sells

1
+$414K
2
+$7

Sector Composition

1 Communication Services 33.25%
2 Utilities 30.37%
3 Real Estate 12.49%
4 Energy 8.56%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 30.37%
1,507,089
2
$16.8M 30.01%
+494,285
3
$6.49M 11.57%
1,807,920
4
$3.02M 5.38%
1,510,065
5
$2.89M 5.15%
627,864
6
$1.82M 3.24%
197,201
7
$1.78M 3.18%
502,295
8
$1.3M 2.32%
110,000
+83,751
9
$1.29M 2.31%
332,432
10
$1.25M 2.24%
177,360
-1
11
$1.13M 2.01%
335,266
12
$512K 0.91%
303,132
13
$418K 0.75%
+17,500
14
$239K 0.43%
+12,500
15
$28K 0.05%
200,000
16
$19K 0.03%
200,000
17
$10K 0.02%
160,379
18
$10K 0.02%
200,000
19
$8K 0.01%
150,000
20
$3K 0.01%
37,370
21
$1K ﹤0.01%
11,600
22
– –
-7,880