VAS

VR Advisory Services Portfolio holdings

AUM $412M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.7M
3
+$4.51M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.6M
5
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$3.05M

Top Sells

1
+$7.24M
2
+$658K
3
+$654K
4
ETHZW
ETHZilla Corp Warrant
ETHZW
+$12K
5
AVCTW
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
+$5K

Sector Composition

1 Utilities 38.06%
2 Energy 6.98%
3 Industrials 5.74%
4 Real Estate 3.9%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.96%
+200,000
27
$1.98M 0.96%
+200,000
28
$1.98M 0.96%
+200,000
29
$1.98M 0.96%
+201,318
30
$1.85M 0.89%
+1,120,000
31
$1.77M 0.86%
+100,000
32
$1.77M 0.86%
+86
33
$1.64M 0.79%
+8,175
34
$1.5M 0.72%
+150,000
35
$1.48M 0.72%
+150,000
36
$1.44M 0.7%
+144,636
37
$1.09M 0.53%
197,201
38
$1.01M 0.49%
55,000
39
$996K 0.48%
+100,000
40
$996K 0.48%
+3,333
41
$989K 0.48%
+100,000
42
$809K 0.39%
355,471
43
$753K 0.36%
+76,000
44
$693K 0.34%
+160,000
45
$598K 0.29%
+25,010
46
$584K 0.28%
+59,100
47
$489K 0.24%
+48,800
48
$473K 0.23%
+47,369
49
$425K 0.21%
+42,702
50
$372K 0.18%
+37,651
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