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
$400M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.32M
3
+$4.46M
4
VEON icon
VEON
VEON
+$1.71M

Top Sells

1
+$3.54M
2
+$3.23M
3
+$2.12M
4
LOMA
Loma Negra
LOMA
+$945K
5
FLDDW
Fold Holdings 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 36.18%
3,405,533
2
$79.2M 19.79%
836,163
+101,955
3
$33.6M 8.4%
2,251,611
-1
4
$23.9M 5.98%
272,013
5
$18.4M 4.59%
627,864
6
$18.1M 4.52%
375,000
7
$15M 3.74%
539,867
+160,844
8
$8.32M 2.08%
+2,746,358
9
$8.22M 2.05%
641,210
10
$8.03M 2.01%
99,643
11
$7.71M 1.93%
134,789
-56,575
12
$6.99M 1.75%
73,000
13
$6.67M 1.67%
350,088
14
$5.49M 1.37%
2,730,134
-1,931
15
$5.26M 1.31%
416,109
16
$2.18M 0.54%
234,685
17
$2.12M 0.53%
25,000
-25,000
18
$2.08M 0.52%
1,924,767
19
$1.71M 0.43%
+42,703
20
$1.33M 0.33%
50,000
21
$654K 0.16%
150,000
22
$289K 0.07%
25,000
23
$86.8K 0.02%
150,000
24
$59K 0.01%
100,000
25
$42.7K 0.01%
53,333
1
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