VAS

VR Advisory Services Portfolio holdings

AUM $632M
1-Year Est. Return 0.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$15.3M
3
+$12.6M
4
HTZ icon
Hertz
HTZ
+$10.9M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$4.44M

Top Sells

1
+$4.74M
2
+$3.81M
3
+$3.73M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$3.6M
5
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$3.01M

Sector Composition

1 Industrials 50.72%
2 Consumer Discretionary 15%
3 Energy 8.82%
4 Real Estate 3.58%
5 Materials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-450,000
77
– –
-31,100
78
– –
-25,000
79
– –
-100,000
1 2 3
4