VAS
VR Advisory Services Portfolio holdings
AUM
$375M
This Quarter Return
-33.06%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$56.1M
AUM Growth
+$56.1M
(-12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
32.21%
Top 10 Holdings %
Top 10 Hldgs %
95.76%
Holding
22
New
3
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$16.8M |
| 2 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$989K |
| 3 |
International Seaways
INSW
|
$418K |
| 4 |
Scorpio Tankers
STNG
|
$239K |
| 5 |
GeoPark
GPRK
|
$4.99K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$414K |
Sector Composition
| 1 | Communication Services | 33.25% |
| 2 | Utilities | 30.37% |
| 3 | Real Estate | 12.49% |
| 4 | Energy | 8.56% |
| 5 | Industrials | 7.4% |
