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
$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
76
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-84,655
77
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78
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-1,470,333
79
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80
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-55,000
81
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-88,260
82
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-100,000
83
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-210,000
84
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-37,651
85
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-150,000
86
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-261,950
87
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-383,600
88
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-182,205
89
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-300,000
90
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-34,358
91
– –
-489,499
92
– –
-177,249
1 2 3
4