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
$105M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$1.01M
3
+$545K
4
CMBT
CMB.TECH NV
CMBT
+$82.3K

Top Sells

1
+$12.4M
2
+$217K
3
+$42K
4
CRESY
Cresud
CRESY
+$27

Sector Composition

1 Utilities 68.28%
2 Real Estate 10.96%
3 Energy 6.09%
4 Industrials 5.6%
5 Materials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 38.57%
+1,407,937
2
$31.1M 29.71%
1,507,089
3
$5.68M 5.42%
408,400
4
$5.26M 5.02%
1,807,920
5
$3.91M 3.73%
1,510,065
6
$2.61M 2.49%
627,864
7
$2.32M 2.21%
20,000
8
$2.17M 2.07%
502,295
9
$2.06M 1.97%
300,000
+79,400
10
$1.85M 1.77%
210,000
+9,317
11
$1.55M 1.48%
332,432
12
$1.3M 1.25%
177,360
13
$1.29M 1.23%
197,201
14
$1.01M 0.96%
+40,000
15
$945K 0.9%
347,249
-10
16
$609K 0.58%
55,000
17
$548K 0.52%
303,132
18
$74K 0.07%
200,000
19
$42K 0.04%
160,379
20
$9K 0.01%
37,370
21
$3K ﹤0.01%
11,600
22
– –
-247,143
23
– –
-7,880
24
– –
-200,000