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
$207M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.7M
3
+$4.51M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.6M
5
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$3.05M

Top Sells

1
+$7.24M
2
+$658K
3
+$654K
4
ETHZW
ETHZilla Corp Warrant
ETHZW
+$12K
5
AVCTW
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
+$5K

Sector Composition

1 Utilities 38.06%
2 Energy 6.98%
3 Industrials 5.74%
4 Real Estate 3.9%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 26.38%
1,570,905
+45,740
2
$22.4M 10.83%
1,507,089
3
$21.5M 10.43%
+644,196
4
$11.7M 5.66%
+1,187,820
5
$7.25M 3.51%
1,784,718
6
$5.24M 2.54%
211,734
-292,619
7
$4.51M 2.18%
+100,000
8
$4.09M 1.98%
1,295,628
-208,214
9
$3.6M 1.74%
+150,000
10
$3.18M 1.54%
502,295
11
$3.05M 1.48%
+300,000
12
$3.03M 1.47%
627,864
13
$3.01M 1.46%
300,000
14
$2.98M 1.44%
+300,000
15
$2.98M 1.44%
+300,000
16
$2.84M 1.37%
177,360
17
$2.61M 1.26%
332,432
18
$2.48M 1.2%
+250,000
19
$2.47M 1.2%
+250,000
20
$2.29M 1.11%
250,000
21
$2.19M 1.06%
+119,312
22
$2.1M 1.02%
416,110
+68,851
23
$2.09M 1.01%
+200,000
24
$1.99M 0.96%
+200,000
25
$1.98M 0.96%
+200,000
1
2 3