VAS
VR Advisory Services Portfolio holdings
AUM
$375M
This Quarter Return
-0.58%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+17%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
47
New
2
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$61.8M |
| 2 |
YPF
YPF
|
$30.7M |
| 3 |
Nabors Industries
NBR
|
$12.7M |
| 4 |
Avis
CAR
|
$88.8K |
Top Sells
| 1 |
Pampa Energía
PAM
|
$31.9M |
| 2 |
Hertz
HTZ
|
$23.7M |
| 3 |
Cannae Holdings
CNNE
|
$5.12M |
| 4 |
ProPetro Holding
PUMP
|
$4.85M |
| 5 |
AerCap
AER
|
$1.12M |
Sector Composition
| 1 | Energy | 34.55% |
| 2 | Technology | 24.98% |
| 3 | Industrials | 18.62% |
| 4 | Utilities | 8.71% |
| 5 | Real Estate | 7.87% |
