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
$263M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.05M
3
+$334K

Top Sells

1
+$7.93M
2
+$5.17M
3
+$4.93M
4
PANL icon
Pangaea Logistics
PANL
+$4.6M
5
CNNE icon
Cannae Holdings
CNNE
+$3.94M

Sector Composition

1 Industrials 31.82%
2 Utilities 28.34%
3 Energy 18.79%
4 Consumer Discretionary 10.16%
5 Real Estate 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 28.34%
1,507,089
2
$33.5M 12.73%
3,227,240
+32,128
3
$18.6M 7.05%
2,235,566
-1
4
$17.7M 6.73%
907,912
-202,088
5
$15.7M 5.97%
375,000
+25,000
6
$14.6M 5.56%
322,026
-77,018
7
$12.3M 4.66%
713,990
-225,000
8
$12.2M 4.64%
68,883
-517
9
$9.47M 3.6%
627,864
10
$9.12M 3.46%
150,000
-85,000
11
$7.67M 2.91%
99,000
12
$7.43M 2.82%
100,000
-50,000
13
$5.83M 2.21%
379,023
14
$4.61M 1.75%
250,000
-12,496
15
$3.91M 1.48%
412,049
-4,061
16
$2.83M 1.08%
292,300
-172,526
17
$2.31M 0.88%
677,422
+490,738
18
$2.13M 0.81%
100,000
-175,000
19
$2.01M 0.76%
234,685
-45,775
20
$1.96M 0.75%
200,000
-256,091
21
$1.41M 0.53%
170,765
-558,432
22
$1.36M 0.52%
150,000
23
$1.34M 0.51%
188,794
-313,501
24
$387K 0.15%
667,090
25
$49.5K 0.02%
150,000
1
2 3