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

Top Buys

1
+$10.4M
2
+$4.13M
3
+$2.18M
4
RILY icon
BRC Group Holdings
RILY
+$160K
5
ASBP
Aspire Biopharma
ASBP
+$38.5K

Top Sells

1
+$8.04M
2
+$5.94M

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
26
$24K 0.01%
75,000
27
$18K ﹤0.01%
100,000
28
$12.2K ﹤0.01%
37,500
29
$11.2K ﹤0.01%
53,333
30
$11.2K ﹤0.01%
66,666
31
$7.79K ﹤0.01%
15,356
32
$4.45K ﹤0.01%
+99,692
33
$2.18K ﹤0.01%
132,285
1
2