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
$307M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.4M
3
+$5.09M
4
INSW icon
International Seaways
INSW
+$5.04M
5
BABA icon
Alibaba
BABA
+$2.71M

Top Sells

1
+$9.14M
2
+$4.22M
3
+$2.53M
4
HTZ icon
Hertz
HTZ
+$2.51M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.91M

Sector Composition

1 Industrials 26.93%
2 Utilities 16.18%
3 Energy 13.68%
4 Consumer Discretionary 11.24%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 16.18%
1,507,089
2
$34.2M 11.13%
2,099,121
-153,977
3
$25.3M 8.23%
1,252,688
+123,459
4
$17.6M 5.74%
644,196
5
$17.1M 5.57%
435,000
+129,340
6
$15.8M 5.13%
+1,500,000
7
$13.6M 4.42%
2,235,567
8
$12M 3.9%
140,000
+5,000
9
$11.6M 3.77%
277,623
+120,996
10
$11M 3.58%
195,692
+45,692
11
$9.9M 3.22%
901,888
12
$7.66M 2.49%
75,000
+26,500
13
$7.4M 2.41%
+38,000
14
$6.49M 2.11%
600,000
15
$6.43M 2.09%
627,864
16
$6.38M 2.08%
1,086,214
-1,556,547
17
$3.49M 1.14%
502,295
18
$3.19M 1.04%
280,460
19
$3.17M 1.03%
150,000
-200,000
20
$2.69M 0.88%
332,432
21
$2.57M 0.84%
416,110
22
$2.52M 0.82%
+150,000
23
$1.92M 0.63%
+267,190
24
$1.58M 0.51%
150,000
25
$984K 0.32%
197,201
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