VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
+6.47%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$84.5M
Cap. Flow %
40.92%
Top 10 Hldgs %
66.79%
Holding
57
New
39
Increased
2
Reduced
2
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVOJU
51
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$286K 0.14%
+28,800
New +$286K
LOTZW
52
DELISTED
CarLotz, Inc. Warrant
LOTZW
$197K 0.1%
+120,000
New +$197K
GCACU
53
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$194K 0.09%
+19,567
New +$194K
VIEWW
54
DELISTED
View, Inc. Warrant
VIEWW
$183K 0.09%
+105,000
New +$183K
ETHZW
55
ETHZilla Corporation Warrant
ETHZW
$2.46M
-37,370
Closed -$12K
AVCTW
56
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
-11,600
Closed -$5K
FLY
57
DELISTED
Fly Leasing Limited
FLY
-66,432
Closed -$654K