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
$281M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.37M
3
+$3.99M
4
ERJ icon
Embraer
ERJ
+$3.6M
5
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
+$3.05M

Top Sells

1
+$16.2M
2
+$6.02M
3
+$4.37M
4
PUMP icon
ProPetro Holding
PUMP
+$3.78M
5
CNNE icon
Cannae Holdings
CNNE
+$1.76M

Sector Composition

1 Industrials 34.03%
2 Energy 24.56%
3 Utilities 20.04%
4 Consumer Discretionary 10.9%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 20.04%
1,507,089
2
$39.1M 13.93%
3,195,112
+1,141,880
3
$20.7M 7.36%
1,110,000
-94,159
4
$18M 6.39%
399,044
-25,371
5
$13.8M 4.91%
350,000
-34,146
6
$13.7M 4.87%
2,235,567
7
$12.7M 4.53%
235,000
+80,782
8
$12.5M 4.44%
69,400
-4,900
9
$11.5M 4.09%
938,990
10
$9.4M 3.35%
150,000
+10,000
11
$8.59M 3.06%
99,000
+24,000
12
$7.93M 2.82%
745,850
-355,313
13
$6.39M 2.27%
627,864
14
$5.3M 1.89%
275,000
+125,000
15
$4.93M 1.75%
300,000
+115,215
16
$4.74M 1.69%
379,023
-50,000
17
$4.7M 1.67%
456,091
-584,119
18
$4.29M 1.53%
729,197
-20,803
19
$3.99M 1.42%
+464,826
20
$3.6M 1.28%
+262,496
21
$3.05M 1.08%
+1,072,968
22
$3.03M 1.08%
502,295
23
$2.88M 1.03%
280,460
24
$2.76M 0.98%
416,110
+1
25
$2.65M 0.94%
28,300
-46,700
1
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