VAS

VR Advisory Services Portfolio holdings

AUM $412M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$11.5M
3
+$10.7M
4
INDV icon
Indivior Pharmaceuticals, Inc. Common Stock
INDV
+$6.32M
5
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
+$2.95M

Top Sells

1
+$12.9M
2
+$5.31M
3
+$5.2M
4
AZUL
Azul
AZUL
+$1.17M
5
NFYS.WS
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
+$6.54K

Sector Composition

1 Energy 34.27%
2 Technology 26.81%
3 Industrials 17.66%
4 Real Estate 8.52%
5 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 26.81%
734,208
+254,864
2
$72.2M 24.89%
3,405,533
+505,743
3
$24.7M 8.52%
2,251,612
4
$17M 5.85%
375,000
5
$16.3M 5.63%
272,013
-215,000
6
$12.3M 4.25%
191,364
+12,982
7
$11.5M 3.97%
627,864
8
$11.5M 3.96%
+350,088
9
$8.73M 3.01%
99,643
10
$6.91M 2.38%
73,000
11
$6.32M 2.18%
+641,210
12
$5.31M 1.83%
50,000
-49,000
13
$3.6M 1.24%
419,629
14
$3.54M 1.22%
100,000
-150,000
15
$2.95M 1.02%
+2,732,065
16
$2.8M 0.97%
379,023
17
$1.85M 0.64%
234,685
18
$1.55M 0.53%
+50,000
19
$1.1M 0.38%
1,924,767
+1,257,677
20
$1M 0.35%
150,000
21
$945K 0.33%
117,247
22
$46.5K 0.02%
25,000
23
$37.5K 0.01%
187,500
24
$27.9K 0.01%
75,000
25
$14.1K ﹤0.01%
150,000
1
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