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

Top Buys

1
+$5.57M
2
+$4.89M
3
+$4.78M
4
NIO icon
NIO
NIO
+$4.24M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$3.85M

Top Sells

1
+$8.33M
2
+$6.42M
3
+$5.65M
4
CMPO icon
CompoSecure Inc
CMPO
+$5.55M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$4.54M

Sector Composition

1 Utilities 38.94%
2 Energy 8.41%
3 Industrials 8.3%
4 Financials 7.68%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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