VAS

VR Advisory Services Portfolio holdings

AUM $845M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.2M
3
+$13.3M
4
YPF icon
YPF
YPF
+$6.14M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$5.78M

Top Sells

1
+$9.23M
2
+$4.59M
3
+$4.23M
4
CRESW
Cresud SACIF y A. Warrant
CRESW
+$1.62M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$534K

Sector Composition

1 Energy 32.93%
2 Technology 26.61%
3 Industrials 17.45%
4 Consumer Discretionary 10.4%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 21.34%
1,077,369
2
$87.6M 21.24%
3,605,533
+200,000
3
$42.9M 10.4%
15,941,737
+2,007,252
4
$31.4M 7.63%
2,656,161
+404,550
5
$23.9M 5.79%
375,000
6
$21.7M 5.27%
+1,211,747
7
$19.3M 4.67%
3,679,359
+2,504,634
8
$16.3M 3.96%
272,013
9
$13.3M 3.23%
110,000
+37,000
10
$12.7M 3.08%
+368,652
11
$10.3M 2.49%
350,088
12
$8.16M 1.98%
893,973
+474,344
13
$5.51M 1.34%
134,789
14
$5.45M 1.32%
100,166
+10,000
15
$5.16M 1.25%
170,945
16
$4.82M 1.17%
199,997
-441,213
17
$4.65M 1.13%
+55,187
18
$4.1M 0.99%
195,115
-20,646
19
$3.59M 0.87%
+581,310
20
$1.49M 0.36%
234,685
21
$1.28M 0.31%
+58,000
22
$231K 0.06%
52,000
23
$180K 0.04%
25,000
24
$94.1K 0.02%
187,500
25
$67.5K 0.02%
150,000
1
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