VAS

VR Advisory Services Portfolio holdings

AUM $632M
1-Year Est. Return 0.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$10.9M
3
+$10.8M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$7.51M
5
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
+$2.47M

Top Sells

1
+$11M
2
+$4.76M
3
+$4.01M
4
AZUL
Azul
AZUL
+$1.17M
5
NFYS.WS
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
+$6.54K

Sector Composition

1 Energy 34.27%
2 Technology 26.81%
3 Industrials 23.28%
4 Real Estate 8.52%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6K ﹤0.01%
175,000
27
$13K ﹤0.01%
66,666
28
$11.1K ﹤0.01%
53,333
29
$10.3K ﹤0.01%
37,500
30
$6.99K ﹤0.01%
100,000
31
$5.88K ﹤0.01%
125,000
32
$4.8K ﹤0.01%
200,000
33
$3.98K ﹤0.01%
130,600
34
$3.29K ﹤0.01%
132,285
35
$3.13K ﹤0.01%
125,000
36
$3K ﹤0.01%
150,000
37
$1.92K ﹤0.01%
15,356
38
$1.83K ﹤0.01%
33,333
39
$1.5K ﹤0.01%
15,000
40
$1.28K ﹤0.01%
29,700
41
$560 ﹤0.01%
50,000
42
– –
-186,700
43
– –
-100,000
44
– –
-200,000
45
– –
-292,300
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