VAS
VR Advisory Services Portfolio holdings
AUM
$375M
1-Year Return
33.23%
This Quarter Return
-1.45%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$375M
AUM Growth
-$8.25M
(-2.2%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
90.89%
Holding
33
New
3
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$10.3M |
| 2 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$4.11M |
| 3 |
VEON
VEON
|
$2.19M |
| 4 |
B. Riley Financial
RILY
|
$97.8K |
| 5 |
ASBP
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
|
$26.2K |
Top Sells
| 1 |
Avis
CAR
|
$12.6M |
| 2 |
Transportadora de Gas del Sur
TGS
|
$5.61M |
Sector Composition
| 1 | Energy | 34.31% |
| 2 | Technology | 24.38% |
| 3 | Industrials | 12.45% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Real Estate | 8.36% |
