VAS

VR Advisory Services Portfolio holdings

AUM $412M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$13.3M
3
+$11M
4
HTZ icon
Hertz
HTZ
+$9.43M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$4.48M

Top Sells

1
+$4.74M
2
+$3.81M
3
+$3.73M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$3.6M
5
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$3.01M

Sector Composition

1 Industrials 36.79%
2 Consumer Discretionary 15%
3 Utilities 13.93%
4 Energy 8.82%
5 Real Estate 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8K ﹤0.01%
100,000
52
$7K ﹤0.01%
50,000
53
$7K ﹤0.01%
50,204
54
$7K ﹤0.01%
43,608
55
$7K ﹤0.01%
24,400
56
$6K ﹤0.01%
53,333
57
$6K ﹤0.01%
18,825
58
$5K ﹤0.01%
48,645
59
$4K ﹤0.01%
15,000
60
$4K ﹤0.01%
33,333
61
$4K ﹤0.01%
30,000
62
$3K ﹤0.01%
15,356
63
$2K ﹤0.01%
22,065
64
$2K ﹤0.01%
14,645
65
$1K ﹤0.01%
14,400
66
– –
-100,000
67
– –
-25,000
68
– –
-31,100
69
– –
-450,000
70
– –
-250,000
71
– –
-250,000
72
– –
-373,400
73
– –
-37,651
74
– –
-92,200
75
– –
-100,000
1 2
3
4