VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
+10.83%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$30.7M
Cap. Flow %
12.3%
Top 10 Hldgs %
67.97%
Holding
76
New
22
Increased
7
Reduced
8
Closed
9

Top Buys

1
DELL icon
Dell
DELL
$15.3M
2
PANL icon
Pangaea Logistics
PANL
$9.42M
3
CMPO icon
CompoSecure
CMPO
$5.56M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$3.29M
5
FTSI
FTS International, Inc. Common Stock
FTSI
$2.81M

Top Sells

1
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$6.13M
2
MIT.U
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.49M
3
AGAC.U
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$2.47M
4
APHA
Aphria Inc. Common Shares
APHA
$2.19M
5
ADRA.U
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
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 Shares
Change % 		Capital Flow
AGAC.U
76
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-250,000
Closed -$2.47M
1 2 3
4