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
$150M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$3.94M
3
+$990K
4
TMCXW
Trinity Merger Corp. Warrant
TMCXW
+$80K
5
BFIIW
BurgerFi International, Inc. Warrant
BFIIW
+$71K

Top Sells

1
+$5.01M
2
+$4.77M
3
+$2.66M
4
CRESY
Cresud
CRESY
+$2.52M
5
CHRD icon
Chord Energy
CHRD
+$1.96M

Sector Composition

1 Energy 43.78%
2 Utilities 22.26%
3 Real Estate 21.5%
4 Industrials 7.07%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 22.26%
933,463
+217,336
2
$32.2M 21.5%
1,936,335
+236,804
3
$30.7M 20.44%
983,000
4
$16.7M 11.16%
814,196
5
$14.8M 9.85%
575,000
6
$6.11M 4.07%
2,029,294
-162,916
7
$4.69M 3.12%
300,000
8
$4.5M 3%
335,267
-187,781
9
$3.5M 2.33%
299,435
+84,688
10
$2.64M 1.76%
332,432
11
$90K 0.06%
200,000
+156,000
12
$86K 0.06%
200,000
+95,000
13
$84K 0.06%
200,000
+161,053
14
$80K 0.05%
+200,000
15
$79K 0.05%
200,000
+77,300
16
$71K 0.05%
+200,000
17
$70K 0.05%
200,000
18
$64K 0.04%
+200,000
19
$61K 0.04%
160,379
+115,772
20
$50K 0.03%
134,748
+108,198
21
$13K 0.01%
+78,538
22
$11K 0.01%
+37,370
23
$7K ﹤0.01%
+11,600
24
– –
-19,000
25
– –
-6,200
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