VAS

VR Advisory Services Portfolio holdings

AUM $845M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$26.4M
3
+$22.5M
4
KYIV
Kyivstar Group
KYIV
+$19.7M
5
PUMP icon
ProPetro Holding
PUMP
+$19.1M

Top Sells

1
+$7.32M
2
+$6.74M
3
+$4.64M
4
GPRK icon
GeoPark
GPRK
+$3.05M
5
ASBP
Aspire Biopharma
ASBP
+$12.8K

Sector Composition

1 Energy 33.58%
2 Industrials 20.38%
3 Technology 14.64%
4 Consumer Discretionary 11.56%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$117B
$5.97M 0.71%
55,187
HSDT icon
27
Solana Company
HSDT
$93.4M
$1.01M 0.12%
581,310
SOLZ
28
Solana ETF
SOLZ
$88.1M
$485K 0.06%
58,000
AENTW icon
29
Alliance Entertainment Holding Corp Warrants
AENTW
$3.77M
$60K 0.01%
100,000
SOUNW icon
30
SoundHound AI Warrant
SOUNW
$1.1B
$54.5K 0.01%
25,000
NIOBW
31
NioCorp Developments Ltd Warrant
NIOBW
$91.1M
$26.3K ﹤0.01%
15,356
FLDDW
32
Fold Holdings Warrant
FLDDW
$1.12M
$20.6K ﹤0.01%
187,500
BKKT.WS icon
33
Bakkt Inc Warrants
BKKT.WS
$424K
$20.4K ﹤0.01%
150,000
SPWRW
34
SunPower Inc Warrants
SPWRW
$3.84M
$9.38K ﹤0.01%
37,500
BKSY.WS icon
35
BlackSky Technology Inc Warrants
BKSY.WS
$3.45M
$5.67K ﹤0.01%
130,600
SLND.WS icon
36
Southland Holdings Warrants
SLND.WS
$1.56M
$2.63K ﹤0.01%
75,000
PGYWW
37
Pagaya Technologies Ltd Warrants
PGYWW
$2.69M
$2.53K ﹤0.01%
66,666
KIDZW
38
Classover Holdings Warrants
KIDZW
$331K
$2.48K ﹤0.01%
150,000
PSQH.WS icon
39
PSQ Holdings Warrants
PSQH.WS
$2.65M
$2.37K ﹤0.01%
53,333
ASBPW
40
Aspire Biopharma Warrant
ASBPW
$345K
$1.66K ﹤0.01%
99,692
JEF icon
41
Jefferies Financial Group
JEF
$11.1B
– –
-108,747
ASBP
42
Aspire Biopharma
ASBP
$7.8M
– –
-81
NBR icon
43
Nabors Industries
NBR
$1.4B
– –
-134,789
PBF icon
44
PBF Energy
PBF
$5.11B
– –
-170,945
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