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
$250M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.42M
3
+$5.56M
4
NBIS
Nebius Group N.V.
NBIS
+$3.29M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$2.81M

Top Sells

1
+$6.13M
2
+$2.48M
3
+$2.47M
4
APHA
Aphria Inc. Common Shares
APHA
+$2.19M
5
ADRA.U
Adara Acquisition Corp Units
ADRA.U
+$1.98M

Sector Composition

1 Utilities 32.26%
2 Industrials 11.78%
3 Energy 7.17%
4 Technology 6.13%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 22.85%
1,520,905
-50,000
2
$26.4M 10.57%
644,196
3
$22.6M 9.05%
1,507,089
4
$15.9M 6.35%
3,191,828
+1,896,200
5
$15.3M 6.13%
+295,950
6
$8.75M 3.5%
311,736
+100,002
7
$8.1M 3.24%
2,045,076
+260,358
8
$5.7M 2.28%
572,545
-615,275
9
$5.56M 2.23%
+662,200
10
$4.46M 1.79%
100,000
11
$3.42M 1.37%
502,295
12
$3.34M 1.34%
332,432
13
$3.29M 1.32%
+47,000
14
$3.02M 1.21%
300,000
15
$3M 1.2%
300,000
16
$2.98M 1.19%
300,000
17
$2.98M 1.19%
300,000
18
$2.96M 1.19%
627,864
19
$2.76M 1.11%
300,000
+50,000
20
$2.42M 0.97%
+250,000
21
$2.41M 0.96%
+250,000
22
$2.38M 0.95%
416,110
23
$2.24M 0.9%
100,000
-50,000
24
$2.21M 0.89%
177,360
25
$2.1M 0.84%
200,000
1
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