VAS

VR Advisory Services Portfolio holdings

AUM $632M
1-Year Est. Return 0.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$22.3M
3
+$21.4M
4
LTH icon
Life Time Group Holdings
LTH
+$18.6M
5
CORZ icon
Core Scientific
CORZ
+$14.3M

Top Sells

1
+$24.4M
2
+$23.9M
3
+$12.4M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$4.82M
5
PAM icon
Pampa Energía
PAM
+$3.22M

Sector Composition

1 Energy 26.79%
2 Industrials 24.68%
3 Technology 18.01%
4 Consumer Discretionary 13.36%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AENTW icon
26
Alliance Entertainment Holding Corp Warrants
AENTW
$6.25M
$85K 0.01%
100,000
NIOBW
27
NioCorp Developments Ltd Warrant
NIOBW
$96.7M
$28.6K ﹤0.01%
15,356
FLDDW
28
Fold Holdings Warrant
FLDDW
$1.5M
$28.5K ﹤0.01%
187,500
BKKT.WS icon
29
Bakkt Inc Warrants
BKKT.WS
$981K
$24.6K ﹤0.01%
150,000
PGYWW
30
Pagaya Technologies Ltd Warrants
PGYWW
$5.26M
$21.3K ﹤0.01%
66,666
ASBP
31
Aspire Biopharma
ASBP
$6.95M
$12.8K ﹤0.01%
2,435
SPWRW
32
SunPower Inc Warrants
SPWRW
$3.87M
$9K ﹤0.01%
37,500
BKSY.WS icon
33
BlackSky Technology Inc Warrants
BKSY.WS
$2.66M
$6.69K ﹤0.01%
130,600
SLND.WS icon
34
Southland Holdings Warrants
SLND.WS
$1.91M
$6.45K ﹤0.01%
75,000
PSQH.WS icon
35
PSQ Holdings Warrants
PSQH.WS
$2.54M
$5.07K ﹤0.01%
53,333
KIDZW
36
Classover Holdings Warrants
KIDZW
$212K
$1.8K ﹤0.01%
150,000
ASBPW
37
Aspire Biopharma Warrant
ASBPW
$584K
$1.65K ﹤0.01%
99,692
RILY icon
38
BRC Group Holdings
RILY
$206M
– –
-52,000
PSFE.WS
39
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-132,285
INDV icon
40
Indivior Pharmaceuticals
INDV
$4B
– –
-199,997
AL icon
41
Air Lease Corp
AL
$7.25B
– –
-375,000
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