VAS

VR Advisory Services Portfolio holdings

AUM $412M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$4.9M
3
+$3.86M
4
FLDDU
FTAC Emerald Acquisition Corp. Unit
FLDDU
+$3.73M
5
NFYS
Enphys Acquisition Corp.
NFYS
+$3.6M

Top Sells

1
+$60.5M
2
+$8.56M
3
+$7.88M
4
XLNX
Xilinx Inc
XLNX
+$7.48M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$4.67M

Sector Composition

1 Industrials 25.18%
2 Utilities 16.13%
3 Energy 9.81%
4 Financials 5.82%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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89
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92
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-88,260
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4