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
$207M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.8M
3
+$6.11M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.2M
5
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$3.64M

Top Sells

1
+$5.98M
2
+$654K
3
+$632K
4
ETHZW
ETHZilla Corp Warrant
ETHZW
+$12K
5
AVCTW
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
+$5K

Sector Composition

1 Utilities 27.23%
2 Industrials 16.57%
3 Energy 6.98%
4 Real Estate 3.9%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.14%
+28,800
52
$197K 0.1%
+120,000
53
$194K 0.09%
+19,567
54
$183K 0.09%
+105,000
55
– –
-37,370
56
– –
-11,600
57
– –
-66,432
1 2
3