Instuitional Investor - Vr Advisory Services Ltd

Fund Profile
Filing Period:
Fund Name: Vr Advisory Services Ltd
Portfolio Value $224,368,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. HTZ 2,148,011 $36,667 16.34%
2. PAM 1,507,089 $31,257 13.93%
3. CNNE 1,267,378 $24,739 11.02%
4. EWA 644,196 $17,896 7.97%
5. AER 347,859 $14,033 6.25%