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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
$150M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.86M
3
+$1.44M
4
TMCXW
Trinity Merger Corp. Warrant
TMCXW
+$81.4K
5
BFIIW
BurgerFi International, Inc. Warrant
BFIIW
+$76.4K

Top Sells

1
+$5.01M
2
+$4.77M
3
+$3.11M
4
FANG icon
Diamondback Energy
FANG
+$2.66M
5
CHRD icon
Chord Energy
CHRD
+$1.96M

Sector Composition

1 Energy 43.78%
2 Industrials 29.33%
3 Real Estate 21.5%
4 Consumer Staples 1.76%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,690
27
– –
-15,400
28
– –
-115,900
29
– –
-14,600
30
– –
-21,700
31
– –
-34,918
32
– –
-21,000
33
– –
-300,000
34
– –
-242,800
35
– –
-196,143
36
– –
-4,900
37
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-19,000
38
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-67,600
39
– –
-6,200
40
– –
-88,100
41
– –
-28,500
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