VARA

Value Aligned Research Advisors Portfolio holdings

AUM $4.33B
1-Year Est. Return 94.03%
This Quarter Est. Return
1 Year Est. Return
+94.03%
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
1
$174M 12.69%
1,482,091
+1,361,727
2
$151M 11%
494,624
+394,940
3
$131M 9.53%
1,505,060
+1,207,636
4
$128M 9.32%
634,487
+580,704
5
$124M 9.06%
1,722,237
+1,302,113
6
$79.6M 5.8%
1,333,198
+1,187,450
7
$71.2M 5.19%
745,694
+673,314
8
$70M 5.1%
+350,793
9
$39.7M 2.89%
1,879,815
+1,359,337
10
$39.1M 2.85%
496,453
+413,777
11
$35.7M 2.6%
5,012,983
+2,226,116
12
$34.1M 2.48%
524,984
+421,965
13
$31.6M 2.31%
1,609,187
+328,338
14
$27.2M 1.98%
223,840
+43,489
15
$26.8M 1.96%
+668,067
16
$22.6M 1.65%
114,443
+80,873
17
$13.8M 1.01%
235,238
+5,655
18
$8.47M 0.62%
137,617
-170,847
19
$8.3M 0.6%
+57,188
20
$3.01M 0.22%
+38,462
21
$2.66M 0.19%
24,566
+11,645
22
$1.98M 0.14%
252,128
+63,982
23
$1.56M 0.11%
+21,514
24
$1.32M 0.1%
7,949
+6,579
25
$996K 0.07%
5,949
+4,812
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