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
$375M
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.11M
3
+$2.19M
4
RILY icon
B. Riley Financial
RILY
+$97.8K
5
ASBP
Aspire Biopharma
ASBP
+$26.2K

Top Sells

1
+$12.6M
2
+$5.61M

Sector Composition

1 Energy 34.31%
2 Technology 24.38%
3 Industrials 12.45%
4 Consumer Discretionary 10.03%
5 Real Estate 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLND.WS icon
26
Southland Holdings Warrants
SLND.WS
$6.49M
$24K 0.01%
75,000
AENTW icon
27
Alliance Entertainment Holding Corp Warrants
AENTW
$40.8M
$18K ﹤0.01%
100,000
SPWRW
28
SunPower Inc Warrants
SPWRW
$4.62M
$12.2K ﹤0.01%
37,500
PSQH.WS icon
29
PSQ Holdings Warrants
PSQH.WS
$7.18M
$11.2K ﹤0.01%
53,333
PGYWW
30
Pagaya Technologies Ltd Warrants
PGYWW
$17.1M
$11.2K ﹤0.01%
66,666
NIOBW
31
NioCorp Developments Ltd Warrant
NIOBW
$96.7M
$7.79K ﹤0.01%
15,356
ASBPW
32
Aspire Biopharma Warrant
ASBPW
$541K
$4.45K ﹤0.01%
+99,692
PSFE.WS
33
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$2.18K ﹤0.01%
132,285
1
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