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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
$235M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.57M
3
+$5.51M
4
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$5.24M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$3.83M

Top Sells

1
+$8.14M
2
+$5.65M
3
+$5.55M
4
CF icon
CF Industries
CF
+$5.45M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$4.54M

Sector Composition

1 Utilities 25.8%
2 Industrials 21.44%
3 Energy 8.41%
4 Financials 7.68%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.84%
100,000
27
$1.96M 0.84%
17,500
28
$1.85M 0.79%
419,630
29
$1.79M 0.76%
182,205
+38,718
30
$1.46M 0.62%
+150,000
31
$1.02M 0.44%
200,000
32
$1.02M 0.44%
197,201
33
$976K 0.42%
+100,000
34
$970K 0.41%
+94,700
35
$857K 0.37%
+88,260
36
$836K 0.36%
+84,655
37
$793K 0.34%
355,471
38
$702K 0.3%
55,000
39
$376K 0.16%
37,651
40
$177K 0.08%
+100,000
41
$159K 0.07%
489,499
42
$120K 0.05%
667,090
43
$105K 0.04%
+190,848
44
$94K 0.04%
187,500
45
$81K 0.03%
132,285
-22,515
46
$79K 0.03%
+66,666
47
$78K 0.03%
+130,600
48
$66K 0.03%
105,000
49
$61K 0.03%
+100,000
50
$57K 0.02%
83,333
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