VARA

Value Aligned Research Advisors Portfolio holdings

AUM $8.44B
1-Year Est. Return 292.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+292.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$100M
3
+$83.5M
4
CEG icon
Constellation Energy
CEG
+$73.9M
5
AVGO icon
Broadcom
AVGO
+$67.5M

Top Sells

1
+$200M
2
+$51.7M
3
+$25.3M
4
CORZ icon
Core Scientific
CORZ
+$23M
5
NBIS
Nebius Group N.V.
NBIS
+$15.2M

Sector Composition

1 Technology 41.88%
2 Utilities 22.17%
3 Industrials 18.94%
4 Financials 8.51%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$421M 9.72%
+3,079,120
2
$335M 7.73%
2,221,109
+467,388
3
$335M 7.73%
1,359,711
+168,390
4
$311M 7.17%
943,864
+229,101
5
$306M 7.06%
1,562,250
+193,912
6
$273M 6.29%
3,223,969
+1,179,552
7
$270M 6.23%
1,378,351
+197,320
8
$248M 5.73%
1,483,742
-403,936
9
$226M 5.21%
2,009,450
-218,674
10
$189M 4.37%
445,039
+68,611
11
$182M 4.19%
3,873,337
+607,189
12
$145M 3.34%
892,960
+536,004
13
$128M 2.95%
2,346,705
+1,894,224
14
$106M 2.45%
5,570,188
+428,967
15
$73.3M 1.69%
680,599
+448,081
16
$72.6M 1.67%
219,909
+219,890
17
$67.8M 1.57%
1,948,995
+1,021,955
18
$67.1M 1.55%
500,863
+18,533
19
$64.3M 1.48%
+5,104,537
20
$61M 1.41%
225,750
+115,188
21
$50.8M 1.17%
247,969
+137,205
22
$49.3M 1.14%
527,874
+193,376
23
$48M 1.11%
+212,829
24
$45.1M 1.04%
+54,715
25
$42.6M 0.98%
116,817
-76,764
1
2 3