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
$235M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.57M
3
+$5.51M
4
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$5.24M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$3.83M

Top Sells

1
+$8.14M
2
+$5.65M
3
+$5.55M
4
CF icon
CF Industries
CF
+$5.45M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$4.54M

Sector Composition

1 Utilities 25.8%
2 Industrials 21.44%
3 Energy 8.41%
4 Financials 7.68%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56K 0.02%
+122,500
52
$50K 0.02%
100,000
53
$50K 0.02%
+100,000
54
$48K 0.02%
+100,000
55
$32K 0.01%
+28,517
56
$31K 0.01%
+48,645
57
$30K 0.01%
+25,000
58
$29K 0.01%
+53,333
59
$29K 0.01%
+50,204
60
$28K 0.01%
+33,333
61
$28K 0.01%
+40,000
62
$23K 0.01%
+37,500
63
$22K 0.01%
43,608
64
$21K 0.01%
+30,000
65
$20K 0.01%
+15,000
66
$13K 0.01%
+22,065
67
$13K 0.01%
24,400
68
$9K ﹤0.01%
+15,356
69
$7K ﹤0.01%
14,400
70
– –
-145,936
71
– –
-572,545
72
– –
-24,910
73
– –
-662,200
74
– –
-50,000
75
– –
-100,000
1 2
3
4