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
$61.9M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.44M
3
+$1.64M
4
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$884K
5
STNG icon
Scorpio Tankers
STNG
+$545K

Top Sells

1
+$12.4M
2
+$418K
3
+$10K
4
HCCHW
HL Acquisitions Corp. Warrant
HCCHW
+$8K
5
WRLSW
Pensare Acquisition Corp. Warrant
WRLSW
+$1K

Sector Composition

1 Utilities 25.53%
2 Communication Services 22.81%
3 Real Estate 18.36%
4 Energy 12.64%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 25.53%
1,507,089
2
$12.4M 19.96%
247,143
-247,142
3
$5.65M 9.13%
1,807,920
4
$5.27M 8.51%
+408,400
5
$3.79M 6.12%
1,510,065
6
$3.54M 5.71%
627,864
7
$2.44M 3.94%
+20,000
8
$2.14M 3.46%
502,295
9
$1.76M 2.85%
197,201
10
$1.76M 2.85%
220,600
+110,600
11
$1.74M 2.8%
177,360
12
$1.64M 2.64%
+200,683
13
$1.44M 2.33%
332,432
14
$996K 1.61%
347,259
+11,993
15
$705K 1.14%
55,000
+42,500
16
$449K 0.73%
303,132
17
$217K 0.35%
+7,880
18
$92K 0.15%
200,000
19
$72K 0.12%
160,379
20
$42K 0.07%
200,000
21
$12K 0.02%
37,370
22
$3K ﹤0.01%
+11,600
23
– –
-17,500
24
– –
-200,000
25
– –
-150,000
1
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