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
$383M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$11.1M
3
+$8.63M
4
PBF icon
PBF Energy
PBF
+$2.31M
5
FLDDW
Fold Holdings Warrant
FLDDW
+$139K

Top Sells

1
+$15M
2
+$5.17M
3
+$2.12M
4
NIO icon
NIO
NIO
+$654K

Sector Composition

1 Energy 39.17%
2 Technology 23.14%
3 Industrials 11.85%
4 Consumer Discretionary 9.23%
5 Real Estate 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12K ﹤0.01%
75,000
27
$9K ﹤0.01%
66,666
28
$7.5K ﹤0.01%
37,500
29
$2.46K ﹤0.01%
15,356
30
$2.05K ﹤0.01%
132,285
31
– –
-25,000
32
– –
-150,000
33
– –
-539,867
1
2