VAS

VR Advisory Services Portfolio holdings

AUM $375M
1-Year Est. Return 33.23%
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.42M
3
+$5.56M
4
NBIS
Nebius Group N.V.
NBIS
+$3.29M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$2.81M

Top Sells

1
+$6.13M
2
+$2.48M
3
+$2.47M
4
APHA
Aphria Inc. Common Shares
APHA
+$2.19M
5
ADRA.U
Adara Acquisition Corp Units
ADRA.U
+$1.98M

Sector Composition

1 Utilities 32.26%
2 Industrials 11.78%
3 Energy 7.17%
4 Technology 6.13%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.23%
160,000
52
$525K 0.21%
24,910
-100
53
$473K 0.19%
+48,800
54
$460K 0.18%
46,069
-1,300
55
$380K 0.15%
+38,985
56
$376K 0.15%
37,651
57
$279K 0.11%
+28,800
58
$190K 0.08%
+19,567
59
$188K 0.08%
105,000
60
$116K 0.05%
+187,500
61
$75K 0.03%
+100,000
62
$74K 0.03%
+83,333
63
$55K 0.02%
+59,960
64
$30K 0.01%
+43,608
65
$17K 0.01%
+24,400
66
$16K 0.01%
+667,090
67
$10K ﹤0.01%
+14,400
68
– –
-28,800
69
– –
-200,000
70
– –
-250,000
71
– –
-76,000
72
– –
-120,000
73
– –
-48,800
74
– –
-19,567
75
– –
-119,312
1 2
3
4