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
$247M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.09M
3
+$4.33M
4
BABA icon
Alibaba
BABA
+$2.58M
5
SBLK icon
Star Bulk Carriers
SBLK
+$2.54M

Top Sells

1
+$3.02M
2
+$2.98M
3
+$2.98M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$2.42M
5
AGAC
African Gold Acquisition Corp
AGAC
+$2.41M

Sector Composition

1 Utilities 33.3%
2 Industrials 10.38%
3 Energy 10.35%
4 Technology 6.39%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 22.32%
1,520,905
2
$26.3M 10.63%
1,507,089
3
$20.8M 8.42%
644,196
4
$15.8M 6.39%
295,950
5
$15.1M 6.1%
2,993,143
-198,685
6
$8.72M 3.53%
349,669
+37,933
7
$8.55M 3.46%
2,045,076
8
$7.66M 3.1%
+135,500
9
$5.65M 2.28%
572,545
10
$5.55M 2.25%
662,200
11
$5.09M 2.06%
+34,358
12
$4.33M 1.75%
+241,125
13
$4.01M 1.62%
100,000
14
$3.73M 1.51%
400,000
+100,000
15
$3.71M 1.5%
47,000
16
$3.53M 1.43%
502,295
17
$3.46M 1.4%
280,460
+103,100
18
$3.28M 1.32%
300,000
19
$3.09M 1.25%
627,864
20
$2.94M 1.19%
332,432
21
$2.58M 1.04%
+17,500
22
$2.54M 1.03%
+110,000
23
$2.08M 0.84%
200,000
24
$2M 0.81%
200,000
25
$2M 0.81%
200,000
1
2 3