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
$110M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.59M
3
+$654K
4
CMBT
CMB.TECH NV
CMBT
+$320K
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$112K

Top Sells

1
+$5.68M
2
+$2.32M
3
+$1.01M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$109K
5
LTRYW icon
Lottery.com Warrants
LTRYW
+$74K

Sector Composition

1 Utilities 61.55%
2 Energy 16.31%
3 Real Estate 8.37%
4 Industrials 5.87%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 42.6%
1,525,165
+117,228
2
$20.8M 18.95%
1,507,089
3
$9.68M 8.84%
+504,353
4
$8.41M 7.68%
1,784,718
-23,202
5
$4.17M 3.8%
1,503,842
-6,223
6
$3.27M 2.98%
627,864
7
$3.09M 2.82%
502,295
8
$2.3M 2.1%
177,360
9
$2.26M 2.06%
332,432
10
$2M 1.83%
250,000
+40,000
11
$2M 1.82%
300,000
12
$1.61M 1.47%
347,259
+10
13
$1.29M 1.18%
197,201
14
$759K 0.69%
355,471
+52,339
15
$654K 0.6%
+66,432
16
$615K 0.56%
55,000
17
$12K 0.01%
+37,370
18
$5K ﹤0.01%
11,600
19
– –
-40,000
20
– –
-408,400
21
– –
-200,000
22
– –
-160,379
23
– –
-20,000
24
– –
-37,370