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
$311M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.28M
3
+$6.87M
4
INSW icon
International Seaways
INSW
+$5.61M
5
DHT icon
DHT Holdings
DHT
+$3.75M

Top Sells

1
+$17.6M
2
+$5.48M
3
+$3.54M
4
AGRO icon
Adecoagro
AGRO
+$2.38M
5
PANL icon
Pangaea Logistics
PANL
+$2.28M

Sector Composition

1 Industrials 29.4%
2 Energy 22.38%
3 Utilities 20.97%
4 Consumer Discretionary 10.29%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 20.97%
1,507,089
2
$37.8M 12.13%
2,053,232
-45,889
3
$24.3M 7.82%
1,204,159
-48,529
4
$19M 6.09%
2,235,567
5
$17M 5.46%
74,300
+36,300
6
$16.2M 5.21%
424,415
+146,792
7
$16.2M 5.21%
1,500,000
8
$16.1M 5.16%
384,146
-50,854
9
$14M 4.49%
938,990
+37,102
10
$9.07M 2.91%
1,101,163
+833,973
11
$8.89M 2.86%
140,000
-55,692
12
$8.87M 2.85%
1,040,210
+440,210
13
$8.65M 2.78%
627,864
14
$7.28M 2.34%
+154,218
15
$6.32M 2.03%
75,000
-65,000
16
$6.25M 2.01%
75,000
17
$5.58M 1.79%
429,023
18
$5.08M 1.63%
750,000
-336,214
19
$3.42M 1.1%
502,295
20
$3.19M 1.02%
416,109
-1
21
$2.81M 0.9%
184,785
+34,785
22
$2.78M 0.89%
280,460
23
$2.65M 0.85%
150,000
24
$1.45M 0.47%
150,000
25
$905K 0.29%
52,765
1
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