VAS

VR Advisory Services Portfolio holdings

AUM $375M
1-Year Est. Return 33.23%
This Quarter Est. Return
1 Year Est. Return
+33.23%
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
– –
-88,100
27
– –
-28,500
28
– –
-67,600
29
– –
-242,500
30
– –
-20,400
31
– –
-21,000
32
– –
-300,000
33
– –
-242,800
34
– –
-196,143
35
– –
-4,900
36
– –
-6,690
37
– –
-15,400
38
– –
-115,900
39
– –
-14,600
40
– –
-21,700
41
– –
-34,918
1
2