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VARA

Value Aligned Research Advisors Portfolio holdings

AUM $20.7B
1-Year Est. Return 292.88%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+292.88%
3 Year Est. Return
+862.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$50.4M
Cap. Flow
-$78.3M
Cap. Flow %
-17.15%
Top 10 Hldgs %
87.15%
Holding
36
New
17
Increased
11
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$34.8M
2
MRVL icon
Marvell Technology
MRVL
+$22.8M
3
VRT icon
Vertiv
VRT
+$20.4M
4
CAMT icon
Camtek
CAMT
+$15.9M
5
ALAB icon
Astera Labs
ALAB
+$15.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$80.4M
2
CDNS icon
Cadence Design Systems
CDNS
+$40.2M
3
INTC icon
Intel
INTC
+$35.8M
4
SNPS icon
Synopsys
SNPS
+$28M
5
KLAC icon
KLA
KLAC
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 91.32%
2 Industrials 8.57%
3 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
CALL
Lam Research
LRCX
$384B
$17.4K ﹤0.01%
+2,000
New +$192K
COHR icon
27
CALL
Coherent
COHR
$55.8B
$4.59K ﹤0.01%
+400
New +$24K
CLS icon
28
CALL
Celestica
CLS
$35.3B
$3.53K ﹤0.01%
+500
New +$25.2K
ALAB icon
29
CALL
Astera Labs
ALAB
$53B
$1.5K ﹤0.01%
+200
New +$13.9K
VRT icon
30
CALL
Vertiv
VRT
$112B
$1.28K ﹤0.01%
+100
New +$9.1K
MU icon
31
CALL
Micron Technology
MU
$977B
$540 ﹤0.01%
+100
New +$12.6K
AMD icon
32
Advanced Micro Devices
AMD
$821B
– –
-445,458
Closed -$80.4M
CDNS icon
33
Cadence Design Systems
CDNS
$91B
– –
-129,166
Closed -$40.2M
INTC icon
34
Intel
INTC
$488B
– –
-809,540
Closed -$35.8M
SNPS icon
35
Synopsys
SNPS
$72.5B
– –
-49,072
Closed -$28M
TER icon
36
Teradyne
TER
$52.2B
– –
-9,660
Closed -$1.09M
1
2

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Value Aligned Research Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Value Aligned Research Advisors held 36 positions worth $457M, down 9.9% from $507M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Value Aligned Research Advisors withdrew a net $78.3M in Q2 2024, closing 5 positions and reducing 3 holdings. Its most notable exit was Advanced Micro Devices, an estimated $80.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 91% of assets, down from 96% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Value Aligned Research Advisors opened a new position in Celestica worth $3.98M.

  • Value Aligned Research Advisors's largest Q2 2024 buy was Celestica: 69,356 shares worth $3.98M.
  • Value Aligned Research Advisors added most to Onto Innovation in Q2 2024, an estimated $34.8M increase.
  • Value Aligned Research Advisors's biggest Q2 2024 reduction was KLA, cutting an estimated $25.2M.
  • Value Aligned Research Advisors fully exited Advanced Micro Devices in Q2 2024, selling an estimated $80.4M.
  • Value Aligned Research Advisors's ten largest holdings make up 87% of its $457M portfolio in Q2 2024.
  • Value Aligned Research Advisors opened 17 new positions and closed 5 in Q2 2024.
  • Value Aligned Research Advisors's portfolio value fell 9.9% quarter-over-quarter to $457M.

Based on Value Aligned Research Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.