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
$247M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.03M
3
+$4.11M
4
BABA icon
Alibaba
BABA
+$3.18M
5
SBLK icon
Star Bulk Carriers
SBLK
+$2.31M

Top Sells

1
+$3.02M
2
+$2.98M
3
+$2.98M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$2.42M
5
AGAC
African Gold Acquisition Corp
AGAC
+$2.41M

Sector Composition

1 Utilities 22.66%
2 Industrials 21.01%
3 Energy 10.35%
4 Technology 6.39%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109K 0.04%
105,000
52
$88K 0.04%
187,500
53
$58K 0.02%
83,333
54
$54K 0.02%
100,000
55
$25K 0.01%
43,608
56
$16K 0.01%
24,400
57
$8K ﹤0.01%
14,400
58
– –
-300,000
59
– –
-260,000
60
– –
-300,000
61
– –
-19,567
62
– –
-300,000
63
– –
-8,175
64
– –
-87,216
65
– –
-250,000
66
– –
-3,333
67
– –
-28,800
68
– –
-250,000
69
– –
-86
70
– –
-59,960
71
– –
-179,881
72
– –
-48,800
73
– –
-200,000
74
– –
-200,000
1 2
3