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
$224M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$13.3M
3
+$11M
4
HTZ icon
Hertz
HTZ
+$9.43M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$4.48M

Top Sells

1
+$4.74M
2
+$3.81M
3
+$3.73M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$3.6M
5
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$3.01M

Sector Composition

1 Industrials 36.79%
2 Consumer Discretionary 15%
3 Utilities 13.93%
4 Energy 8.82%
5 Real Estate 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 16.34%
2,148,011
+552,514
2
$31.3M 13.93%
1,507,089
3
$24.7M 11.03%
+1,267,378
4
$17.9M 7.98%
644,196
5
$14M 6.25%
347,859
+272,859
6
$13.3M 5.94%
+404,313
7
$10.7M 4.79%
2,086,238
+39,405
8
$8.04M 3.58%
2,235,567
+190,491
9
$7.1M 3.16%
335,009
+93,884
10
$6.24M 2.78%
80,000
+19,000
11
$5.79M 2.58%
924,877
+324,877
12
$5.63M 2.51%
48,500
+31,000
13
$5.6M 2.5%
572,545
14
$4.48M 2%
+200,000
15
$4.18M 1.86%
48,400
16
$3.67M 1.64%
280,460
17
$3.28M 1.46%
150,000
18
$3.23M 1.44%
627,864
19
$2.87M 1.28%
332,432
20
$2.58M 1.15%
502,295
21
$2.06M 0.92%
416,110
22
$1.55M 0.69%
276,775
-69,815
23
$1.31M 0.59%
429,023
24
$1.24M 0.55%
+50,000
25
$889K 0.4%
197,201
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