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
$248M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$30.7M
3
+$12.7M
4
CAR icon
Avis
CAR
+$88.8K

Top Sells

1
+$31.9M
2
+$23.7M
3
+$5.12M
4
PUMP icon
ProPetro Holding
PUMP
+$4.85M
5
AER icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 24.98%
+479,344
2
$58.3M 23.57%
2,899,790
+1,524,000
3
$21.6M 8.71%
487,013
-720,076
4
$19.5M 7.87%
2,251,612
5
$17.8M 7.2%
375,000
6
$12.7M 5.13%
+178,382
7
$11.9M 4.81%
627,864
8
$10.4M 4.21%
99,643
+850
9
$7.13M 2.88%
99,000
10
$6.8M 2.75%
73,000
-12,000
11
$6.45M 2.61%
250,000
12
$3.98M 1.61%
379,023
13
$3.42M 1.38%
416,109
14
$2.57M 1.04%
234,685
15
$1.17M 0.47%
292,300
16
$793K 0.32%
117,247
-65,413
17
$624K 0.25%
150,000
18
$340K 0.14%
667,090
19
$38.8K 0.02%
25,000
20
$26.2K 0.01%
150,000
21
$25.8K 0.01%
75,000
22
$20.7K 0.01%
53,333
23
$14K 0.01%
175,000
24
$13.8K 0.01%
125,000
25
$13K 0.01%
200,000
1
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