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
$1.23B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$121M
3
+$117M
4
MU icon
Micron Technology
MU
+$105M
5
VRT icon
Vertiv
VRT
+$94M

Top Sells

1
+$10.5M
2
+$7.12M
3
+$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 Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$62.9B
$174M 12.69%
1,482,091
+1,361,727
GEV icon
2
GE Vernova
GEV
$149B
$151M 11%
494,624
+394,940
MU icon
3
Micron Technology
MU
$245B
$131M 9.53%
1,505,060
+1,207,636
CEG icon
4
Constellation Energy
CEG
$113B
$128M 9.32%
634,487
+580,704
VRT icon
5
Vertiv
VRT
$69.1B
$124M 9.06%
1,722,237
+1,302,113
ALAB icon
6
Astera Labs
ALAB
$29.8B
$79.6M 5.8%
1,333,198
+1,187,450
NRG icon
7
NRG Energy
NRG
$32.5B
$71.2M 5.19%
745,694
+673,314
TLN
8
Talen Energy Corp
TLN
$18.1B
$70M 5.1%
+350,793
NBIS
9
Nebius Group N.V.
NBIS
$27.8B
$39.7M 2.89%
1,879,815
+1,359,337
CLS icon
10
Celestica
CLS
$38.6B
$39.1M 2.85%
496,453
+413,777
RIOT icon
11
Riot Platforms
RIOT
$7.16B
$35.7M 2.6%
5,012,983
+2,226,116
COHR icon
12
Coherent
COHR
$20.2B
$34.1M 2.48%
524,984
+421,965
BE icon
13
Bloom Energy
BE
$30.5B
$31.6M 2.31%
1,609,187
+328,338
ONTO icon
14
Onto Innovation
ONTO
$6.33B
$27.2M 1.98%
223,840
+43,489
CRDO icon
15
Credo Technology Group
CRDO
$28.4B
$26.8M 1.96%
+668,067
FN icon
16
Fabrinet
FN
$16.5B
$22.6M 1.65%
114,443
+80,873
CAMT icon
17
Camtek
CAMT
$5.37B
$13.8M 1.01%
235,238
+5,655
MRVL icon
18
Marvell Technology
MRVL
$75.5B
$8.47M 0.62%
137,617
-170,847
AMAT icon
19
Applied Materials
AMAT
$183B
$8.3M 0.6%
+57,188
AAON icon
20
Aaon
AAON
$7.33B
$3.01M 0.22%
+38,462
NVDA icon
21
NVIDIA
NVDA
$4.84T
$2.66M 0.19%
24,566
+11,645
TSSI
22
TSS Inc
TSSI
$522M
$1.98M 0.14%
252,128
+63,982
LRCX icon
23
Lam Research
LRCX
$196B
$1.56M 0.11%
+21,514
TSM icon
24
TSMC
TSM
$1.53T
$1.32M 0.1%
7,949
+6,579
AVGO icon
25
Broadcom
AVGO
$1.66T
$996K 0.07%
5,949
+4,812
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