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
$224M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$13.3M
3
+$11M
4
HTZ icon
Hertz
HTZ
+$9.43M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$4.48M

Top Sells

1
+$4.74M
2
+$3.81M
3
+$3.73M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$3.6M
5
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$3.01M

Sector Composition

1 Industrials 36.79%
2 Consumer Discretionary 15%
3 Utilities 13.93%
4 Energy 8.82%
5 Real Estate 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$318K 0.14%
667,090
27
$108K 0.05%
150,000
28
$52K 0.02%
130,600
29
$45K 0.02%
150,000
30
$41K 0.02%
300,000
31
$34K 0.02%
100,000
32
$33K 0.01%
132,285
33
$31K 0.01%
196,462
34
$30K 0.01%
186,700
35
$24K 0.01%
299,482
36
$24K 0.01%
174,550
37
$19K 0.01%
75,000
38
$19K 0.01%
175,000
39
$19K 0.01%
28,517
40
$19K 0.01%
187,500
41
$18K 0.01%
100,000
42
$18K 0.01%
159,944
43
$17K 0.01%
100,000
44
$16K 0.01%
190,848
45
$16K 0.01%
105,000
46
$13K 0.01%
122,500
47
$11K ﹤0.01%
83,333
48
$10K ﹤0.01%
40,000
49
$9K ﹤0.01%
37,500
50
$9K ﹤0.01%
100,000
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