VAS

VR Advisory Services Portfolio holdings

AUM $412M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.32M
3
+$4.46M
4
VEON icon
VEON
VEON
+$1.71M

Top Sells

1
+$3.54M
2
+$3.23M
3
+$2.12M
4
LOMA
Loma Negra
LOMA
+$945K
5
FLDDW
Fold Holdings Warrant
FLDDW
+$37.5K

Sector Composition

1 Energy 43.57%
2 Technology 19.79%
3 Industrials 11.25%
4 Real Estate 8.4%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18K ﹤0.01%
75,000
27
$14.3K ﹤0.01%
130,600
28
$4.03K ﹤0.01%
66,666
29
$3.44K ﹤0.01%
132,285
30
$3.26K ﹤0.01%
37,500
31
$1.43K ﹤0.01%
15,356
32
– –
-100,000
33
– –
-175,000
34
– –
-187,500
35
– –
-33,333
36
– –
-150,000
37
– –
-125,000
38
– –
-125,000
39
– –
-29,700
40
– –
-15,000
41
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-50,000
42
– –
-200,000
43
– –
-117,247
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