VARA

Value Aligned Research Advisors Portfolio holdings

AUM $2.24B
This Quarter Return
-14.77%
1 Year Return
+43.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$956M
Cap. Flow %
77.64%
Top 10 Hldgs %
81.86%
Holding
37
New
9
Increased
22
Reduced
2
Closed
3

Top Buys

1
VST icon
Vistra
VST
$160M
2
GEV icon
GE Vernova
GEV
$121M
3
CEG icon
Constellation Energy
CEG
$117M
4
MU icon
Micron Technology
MU
$105M
5
VRT icon
Vertiv
VRT
$94M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$10.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.12M
3
ANET icon
Arista Networks
ANET
$5.18M
4
OKLO
Oklo
OKLO
$1.21M
5
MSFT icon
Microsoft
MSFT
$98.4K

Sector Composition

1 Utilities 36.01%
2 Technology 32.52%
3 Industrials 25.18%
4 Communication Services 3.31%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
1
Vistra
VST
$64.1B
$174M 12.69%
1,482,091
+1,361,727
+1,131% +$160M
GEV icon
2
GE Vernova
GEV
$167B
$151M 11%
494,624
+394,940
+396% +$121M
MU icon
3
Micron Technology
MU
$133B
$131M 9.53%
1,505,060
+1,207,636
+406% +$105M
CEG icon
4
Constellation Energy
CEG
$96.2B
$128M 9.32%
634,487
+580,704
+1,080% +$117M
VRT icon
5
Vertiv
VRT
$48.7B
$124M 9.06%
1,722,237
+1,302,113
+310% +$94M
ALAB icon
6
Astera Labs
ALAB
$30.3B
$79.6M 5.8%
1,333,198
+1,187,450
+815% +$70.9M
NRG icon
7
NRG Energy
NRG
$28.2B
$71.2M 5.19%
745,694
+673,314
+930% +$64.3M
TLN
8
Talen Energy Corporation Common Stock
TLN
$17.3B
$70M 5.1%
+350,793
New +$70M
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$39.7M 2.89%
1,879,815
+1,359,337
+261% +$28.7M
CLS icon
10
Celestica
CLS
$22.4B
$39.1M 2.85%
496,453
+413,777
+500% +$32.6M
RIOT icon
11
Riot Platforms
RIOT
$5.09B
$35.7M 2.6%
5,012,983
+2,226,116
+80% +$15.8M
COHR icon
12
Coherent
COHR
$14.1B
$34.1M 2.48%
524,984
+421,965
+410% +$27.4M
BE icon
13
Bloom Energy
BE
$12.4B
$31.6M 2.31%
1,609,187
+328,338
+26% +$6.46M
ONTO icon
14
Onto Innovation
ONTO
$5.19B
$27.2M 1.98%
223,840
+43,489
+24% +$5.28M
CRDO icon
15
Credo Technology Group
CRDO
$21.3B
$26.8M 1.96%
+668,067
New +$26.8M
FN icon
16
Fabrinet
FN
$11.8B
$22.6M 1.65%
114,443
+80,873
+241% +$16M
CAMT icon
17
Camtek
CAMT
$3.78B
$13.8M 1.01%
235,238
+5,655
+2% +$332K
MRVL icon
18
Marvell Technology
MRVL
$54.2B
$8.47M 0.62%
137,617
-170,847
-55% -$10.5M
AMAT icon
19
Applied Materials
AMAT
$128B
$8.3M 0.6%
+57,188
New +$8.3M
AAON icon
20
Aaon
AAON
$6.76B
$3.01M 0.22%
+38,462
New +$3.01M
NVDA icon
21
NVIDIA
NVDA
$4.24T
$2.66M 0.19%
24,566
+11,645
+90% +$1.26M
TSSI
22
TSS, Inc. Common Stock
TSSI
$401M
$1.98M 0.14%
252,128
+63,982
+34% +$502K
LRCX icon
23
Lam Research
LRCX
$127B
$1.56M 0.11%
+21,514
New +$1.56M
TSM icon
24
TSMC
TSM
$1.2T
$1.32M 0.1%
7,949
+6,579
+480% +$1.09M
AVGO icon
25
Broadcom
AVGO
$1.4T
$996K 0.07%
5,949
+4,812
+423% +$806K
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