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
$235M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.89M
3
+$4.78M
4
NIO icon
NIO
NIO
+$4.24M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$3.85M

Top Sells

1
+$8.33M
2
+$6.42M
3
+$5.65M
4
CMPO icon
CompoSecure Inc
CMPO
+$5.55M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$4.54M

Sector Composition

1 Utilities 38.94%
2 Energy 8.41%
3 Industrials 8.3%
4 Financials 7.68%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 25.8%
1,470,333
-50,572
2
$30.8M 13.14%
1,507,089
3
$17.7M 7.52%
644,196
4
$12.7M 5.42%
3,431,181
+438,038
5
$8.63M 3.68%
2,045,076
6
$8.56M 3.65%
150,000
-145,950
7
$7.58M 3.23%
127,223
+80,223
8
$7.48M 3.19%
34,358
9
$5.57M 2.37%
+572,545
10
$4.89M 2.09%
+346,590
11
$4.67M 1.99%
177,249
-172,420
12
$4.24M 1.81%
+150,000
13
$3.91M 1.67%
450,000
+50,000
14
$3.85M 1.64%
+383,600
15
$3.57M 1.52%
48,400
-87,100
16
$3.5M 1.49%
241,125
17
$3.44M 1.46%
160,000
+50,000
18
$3.29M 1.4%
502,295
19
$3.09M 1.32%
280,460
20
$3.03M 1.29%
+300,000
21
$3M 1.28%
100,000
22
$2.84M 1.21%
627,864
23
$2.65M 1.13%
+261,950
24
$2.48M 1.06%
332,432
25
$2.06M 0.88%
+210,000
1
2 3 4