VAS
VR Advisory Services Portfolio holdings
AUM
$375M
This Quarter Return
+49.8%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+38%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
89.33%
Holding
43
New
2
Increased
3
Reduced
3
Closed
12
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$9.66M |
| 2 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$8.32M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.46M |
| 4 |
VEON
VEON
|
$1.71M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$1.17M |
Top Sells
| 1 |
Embraer
ERJ
|
$3.54M |
| 2 |
Nabors Industries
NBR
|
$3.23M |
| 3 |
Alibaba
BABA
|
$2.12M |
| 4 |
LOMA
Loma Negra
LOMA
|
$945K |
| 5 |
FLDDW
Fold Holdings, Inc. Warrant
FLDDW
|
$37.5K |
Sector Composition
| 1 | Energy | 43.57% |
| 2 | Technology | 19.79% |
| 3 | Industrials | 11.25% |
| 4 | Real Estate | 8.4% |
| 5 | Utilities | 5.98% |
