VAS

VR Advisory Services Portfolio holdings

AUM $632M
1-Year Est. Return 0.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.77M
3
+$973K
4
PANL icon
Pangaea Logistics
PANL
+$228K
5
VEON icon
VEON
VEON
+$21.5K

Top Sells

1
+$12.7M
2
+$5.64M
3
+$4.37M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.93M
5
CNNE icon
Cannae Holdings
CNNE
+$3.02M

Sector Composition

1 Industrials 48.28%
2 Energy 11.55%
3 Consumer Discretionary 10.77%
4 Real Estate 4.14%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 17.84%
1,507,089
2
$34.7M 12.85%
2,253,098
+105,087
3
$23.3M 8.64%
1,129,229
-138,149
4
$18M 6.68%
644,196
5
$13.6M 5.05%
2,642,761
+46,214
6
$11.7M 4.35%
305,660
-66,392
7
$11.2M 4.14%
2,235,567
8
$10.3M 3.83%
135,000
+55,000
9
$8.75M 3.24%
150,000
-229,536
10
$8.29M 3.07%
901,888
11
$7.41M 2.75%
627,864
12
$6.73M 2.5%
350,000
+50,000
13
$5.8M 2.15%
156,627
-107,927
14
$5.33M 1.98%
600,000
-147,928
15
$4.33M 1.61%
280,460
16
$4.27M 1.58%
48,500
17
$3.9M 1.44%
200,000
18
$3.44M 1.28%
502,295
19
$2.76M 1.02%
332,432
20
$2.7M 1%
419,630
21
$1.91M 0.71%
1,414
-3,045
22
$1.46M 0.54%
150,000
23
$1.07M 0.4%
197,201
24
$684K 0.25%
667,090
25
$558K 0.21%
429,023
1
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