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
$211M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.85M
3
+$3.66M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$145K
5
CRESY
Cresud
CRESY
+$36.3K

Top Sells

1
+$15.1M
2
+$14.6M
3
+$12.9M
4
STNG icon
Scorpio Tankers
STNG
+$9.12M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.31M

Sector Composition

1 Industrials 35.55%
2 Utilities 24.65%
3 Energy 20.75%
4 Real Estate 9.63%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 24.65%
1,207,089
-300,000
2
$27.2M 12.9%
1,375,790
+661,800
3
$23.7M 11.21%
3,024,252
-202,988
4
$20.3M 9.63%
2,251,612
+16,046
5
$19.3M 9.13%
375,000
6
$12.1M 5.73%
98,793
+29,910
7
$9.48M 4.49%
627,864
8
$7.39M 3.5%
85,000
-15,000
9
$7.16M 3.39%
99,000
10
$6.66M 3.15%
250,000
11
$5.12M 2.42%
230,236
-677,676
12
$5.02M 2.38%
379,023
13
$4.85M 2.3%
+600,000
14
$3.72M 1.76%
416,109
+4,060
15
$2.27M 1.08%
292,300
16
$2.25M 1.07%
234,685
17
$1.22M 0.58%
182,660
-6,134
18
$675K 0.32%
150,000
19
$358K 0.17%
667,090
20
$73.5K 0.03%
25,000
21
$34.7K 0.02%
53,333
22
$33.2K 0.02%
75,000
23
$30K 0.01%
200,000
24
$24.4K 0.01%
187,500
25
$19.9K 0.01%
150,000
1
2 3