VARA

Value Aligned Research Advisors Portfolio holdings

AUM $2.24B
1-Year Est. Return 43.69%
This Quarter Est. Return
1 Year Est. Return
+43.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$47.6M
3
+$47.2M
4
LRCX icon
Lam Research
LRCX
+$44.9M
5
EQT icon
EQT Corp
EQT
+$26.2M

Top Sells

1
+$62.4M
2
+$58.2M
3
+$27.2M
4
CRDO icon
Credo Technology Group
CRDO
+$26.8M
5
COHR icon
Coherent
COHR
+$26.1M

Sector Composition

1 Technology 33.75%
2 Utilities 29.91%
3 Industrials 23.53%
4 Communication Services 6.11%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$68.2B
$265M 5.6%
1,368,338
-113,753
MU icon
2
Micron Technology
MU
$227B
$233M 4.91%
1,887,678
+382,618
CEG icon
3
Constellation Energy
CEG
$121B
$231M 4.87%
714,763
+80,276
VRT icon
4
Vertiv
VRT
$66.4B
$225M 4.76%
1,753,721
+31,484
GEV icon
5
GE Vernova
GEV
$163B
$204M 4.3%
384,669
-109,955
CLS icon
6
Celestica
CLS
$31.8B
$186M 3.93%
1,191,321
+694,868
NBIS
7
Nebius Group N.V.
NBIS
$28.5B
$123M 2.6%
2,228,124
+348,309
TLN
8
Talen Energy Corp
TLN
$18.6B
$109M 2.31%
376,428
+25,635
ALAB icon
9
Astera Labs
ALAB
$26.6B
$107M 2.26%
1,181,031
-152,167
RIOT icon
10
Riot Platforms
RIOT
$7.4B
$58.1M 1.23%
5,141,221
+128,238
NRG icon
11
NRG Energy
NRG
$32.6B
$57.3M 1.21%
356,956
-388,738
FN icon
12
Fabrinet
FN
$14.6B
$57M 1.2%
193,581
+79,138
BE icon
13
Bloom Energy
BE
$26.1B
$48.9M 1.03%
2,044,417
+435,230
IREN icon
14
Iris Energy
IREN
$16.5B
$47.6M 1.01%
+3,266,148
LRCX icon
15
Lam Research
LRCX
$178B
$47M 0.99%
482,330
+460,816
EQT icon
16
EQT Corp
EQT
$33.7B
$26.4M 0.56%
452,481
+449,631
AAON icon
17
Aaon
AAON
$7.93B
$24.7M 0.52%
334,498
+296,036
AGX icon
18
Argan
AGX
$3.92B
$24.4M 0.51%
+110,562
CORZ icon
19
Core Scientific
CORZ
$5.84B
$23M 0.49%
+1,349,657
KLAC icon
20
KLA
KLAC
$146B
$21.1M 0.44%
23,511
+22,504
NVDA icon
21
NVIDIA
NVDA
$4.46T
$20.8M 0.44%
131,430
+106,864
COHR icon
22
Coherent
COHR
$18.3B
$20.7M 0.44%
232,518
-292,466
AMAT icon
23
Applied Materials
AMAT
$179B
$20.3M 0.43%
110,764
+53,576
HUT
24
Hut 8
HUT
$5.11B
$17.2M 0.36%
+927,040
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$12.6M 0.27%
71,693
+67,846
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