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
$247M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.09M
3
+$4.33M
4
BABA icon
Alibaba
BABA
+$2.58M
5
SBLK icon
Star Bulk Carriers
SBLK
+$2.54M

Top Sells

1
+$3.02M
2
+$2.98M
3
+$2.98M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$2.42M
5
AGAC
African Gold Acquisition Corp
AGAC
+$2.41M

Sector Composition

1 Utilities 33.3%
2 Industrials 10.38%
3 Energy 10.35%
4 Technology 6.39%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.81%
200,818
27
$1.98M 0.8%
200,000
28
$1.97M 0.8%
100,000
29
$1.96M 0.79%
416,110
30
$1.59M 0.64%
160,000
31
$1.54M 0.62%
+143,487
32
$1.49M 0.6%
150,000
33
$1.48M 0.6%
150,000
34
$1.45M 0.58%
145,936
35
$1.26M 0.51%
+200,000
36
$1.03M 0.42%
355,471
37
$1M 0.4%
55,000
38
$996K 0.4%
100,000
39
$992K 0.4%
100,000
40
$976K 0.39%
197,201
41
$872K 0.35%
85,552
42
$867K 0.35%
88,260
43
$848K 0.34%
50,000
44
$523K 0.21%
24,910
45
$455K 0.18%
46,069
46
$382K 0.15%
489,499
47
$376K 0.15%
38,584
-401
48
$373K 0.15%
37,651
49
$277K 0.11%
154,800
-5,200
50
$149K 0.06%
667,090
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