VAS

VR Advisory Services Portfolio holdings

AUM $412M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
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
+$24.7M
2
+$13.3M
3
+$11M
4
HTZ icon
Hertz
HTZ
+$9.43M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$4.48M

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 36.79%
2 Consumer Discretionary 15%
3 Utilities 13.93%
4 Energy 8.82%
5 Real Estate 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-66,666
77
– –
-355,471
78
– –
-375,000
79
– –
-300,000
1 2 3
4