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
$273M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.6M
3
+$4.37M
4
PANL icon
Pangaea Logistics
PANL
+$2.36M
5
AER icon
AerCap
AER
+$1.34M

Top Sells

1
+$4.18M
2
+$2.48M
3
+$1.55M
4
DHT icon
DHT Holdings
DHT
+$1.34M
5
AL icon
Air Lease Corp
AL
+$1M

Sector Composition

1 Industrials 31.46%
2 Utilities 12.58%
3 Consumer Discretionary 11.89%
4 Energy 10.44%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 12.82%
2,148,011
2
$34.3M 12.58%
1,507,089
3
$26.2M 9.6%
1,267,378
4
$19.1M 7%
644,196
5
$16.1M 5.89%
379,536
+31,677
6
$12M 4.4%
2,596,547
+510,309
7
$11.5M 4.23%
372,052
-32,261
8
$9.51M 3.49%
2,235,567
9
$9.29M 3.41%
264,554
-70,455
10
$6.84M 2.51%
+22,296
11
$5.95M 2.18%
80,000
12
$5.65M 2.07%
747,928
-176,949
13
$5.64M 2.07%
572,545
14
$5.6M 2.05%
+901,888
15
$5.24M 1.92%
300,000
+250,000
16
$4.63M 1.7%
627,864
17
$3.88M 1.42%
48,500
18
$3.76M 1.38%
200,000
19
$3.29M 1.21%
280,460
20
$3.13M 1.15%
502,295
21
$2.76M 1.01%
332,432
22
$2.37M 0.87%
150,000
23
$2.21M 0.81%
416,110
24
$1.31M 0.48%
429,023
25
$791K 0.29%
197,201
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