VAS

VR Advisory Services Portfolio holdings

AUM $412M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$3.94M
3
+$990K
4
TMCXW
Trinity Merger Corp. Warrant
TMCXW
+$80K
5
BFIIW
BurgerFi International, Inc. Warrant
BFIIW
+$71K

Top Sells

1
+$5.01M
2
+$4.77M
3
+$2.66M
4
CRESY
Cresud
CRESY
+$2.52M
5
CHRD icon
Chord Energy
CHRD
+$1.96M

Sector Composition

1 Energy 43.78%
2 Utilities 22.26%
3 Real Estate 21.5%
4 Industrials 7.07%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-15,400
27
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-19,000
28
– –
-6,200
29
– –
-88,100
30
– –
-28,500
31
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-115,900
32
– –
-14,600
33
– –
-21,700
34
– –
-34,918
35
– –
-242,500
36
– –
-20,400
37
– –
-21,000
38
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-300,000
39
– –
-242,800
40
– –
-196,143
41
– –
-67,600
1
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