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
76
-250,000