VAS

VR Advisory Services Portfolio holdings

AUM $412M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$11.1M
3
+$8.63M
4
PBF icon
PBF Energy
PBF
+$2.31M
5
FLDDW
Fold Holdings Warrant
FLDDW
+$139K

Top Sells

1
+$15M
2
+$5.17M
3
+$2.12M
4
NIO icon
NIO
NIO
+$654K

Sector Composition

1 Energy 39.17%
2 Technology 23.14%
3 Industrials 11.85%
4 Consumer Discretionary 9.23%
5 Real Estate 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 31.12%
3,405,533
2
$88.7M 23.14%
955,462
+119,299
3
$35.4M 9.23%
12,413,583
+9,667,225
4
$29M 7.58%
2,251,611
5
$21M 5.48%
272,013
6
$18.1M 4.72%
375,000
7
$11.4M 2.98%
432,458
-195,406
8
$8.63M 2.25%
+1,174,725
9
$7.71M 2.01%
350,088
10
$7.56M 1.97%
99,643
11
$7.46M 1.95%
73,000
12
$6.01M 1.57%
641,210
13
$5.62M 1.47%
134,789
14
$4.6M 1.2%
416,109
15
$3.85M 1%
2,730,134
16
$3.26M 0.85%
170,945
+120,945
17
$1.9M 0.49%
234,685
18
$1.86M 0.49%
42,703
19
$1.6M 0.42%
1,924,767
20
$139K 0.04%
+187,500
21
$87.5K 0.02%
25,000
22
$33K 0.01%
150,000
23
$20K 0.01%
100,000
24
$16.9K ﹤0.01%
130,600
25
$12.3K ﹤0.01%
53,333
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