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
$250M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.42M
3
+$5.56M
4
NBIS
Nebius Group N.V.
NBIS
+$3.29M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$2.81M

Top Sells

1
+$6.13M
2
+$2.48M
3
+$2.47M
4
APHA
Aphria Inc. Common Shares
APHA
+$2.19M
5
ADRA.U
Adara Acquisition Corp Units
ADRA.U
+$1.98M

Sector Composition

1 Utilities 32.26%
2 Industrials 11.78%
3 Energy 7.17%
4 Technology 6.13%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.81%
200,000
27
$2.01M 0.8%
200,818
-500
28
$2M 0.8%
200,000
29
$2M 0.8%
200,000
30
$1.99M 0.8%
200,000
31
$1.94M 0.78%
+200,000
32
$1.74M 0.7%
+179,881
33
$1.72M 0.69%
86
34
$1.62M 0.65%
8,175
35
$1.59M 0.64%
+160,000
36
$1.49M 0.6%
150,000
37
$1.49M 0.6%
150,000
38
$1.45M 0.58%
145,936
+1,300
39
$1.35M 0.54%
+260,000
40
$1.23M 0.49%
55,000
41
$1.06M 0.43%
197,201
42
$997K 0.4%
100,000
43
$995K 0.4%
3,333
44
$994K 0.4%
100,000
45
$920K 0.37%
50,000
-50,000
46
$879K 0.35%
355,471
47
$875K 0.35%
88,260
+29,160
48
$855K 0.34%
85,552
+42,850
49
$843K 0.34%
+87,216
50
$612K 0.24%
489,499
-630,501
1
2
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