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
$214M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$4.9M
3
+$3.86M
4
FLDDU
FTAC Emerald Acquisition Corp. Unit
FLDDU
+$3.73M
5
NFYS
Enphys Acquisition Corp.
NFYS
+$3.6M

Top Sells

1
+$60.5M
2
+$8.56M
3
+$7.88M
4
XLNX
Xilinx Inc
XLNX
+$7.48M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$4.67M

Sector Composition

1 Industrials 25.18%
2 Utilities 16.13%
3 Energy 9.81%
4 Financials 5.82%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 16.41%
+1,595,497
2
$34.5M 16.13%
1,507,089
3
$24.3M 11.36%
644,196
4
$11.6M 5.44%
2,046,833
-1,384,348
5
$10.4M 4.86%
2,045,076
6
$6.03M 2.82%
346,590
7
$5.57M 2.6%
572,545
8
$4.9M 2.29%
+61,000
9
$4.89M 2.28%
48,400
10
$4.74M 2.22%
450,000
11
$4.31M 2.01%
627,864
12
$4.3M 2.01%
241,125
13
$4.21M 1.97%
280,460
14
$3.96M 1.85%
332,432
15
$3.86M 1.8%
+75,000
16
$3.81M 1.78%
100,000
17
$3.73M 1.74%
+375,000
18
$3.6M 1.68%
+373,400
19
$3.43M 1.6%
600,000
+400,000
20
$3.33M 1.55%
150,000
21
$3.26M 1.52%
416,110
22
$3.01M 1.4%
+300,000
23
$2.89M 1.35%
502,295
24
$2.5M 1.17%
+250,000
25
$2.49M 1.16%
+250,000
1
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