VAS

VR Advisory Services Portfolio holdings

AUM $632M
1-Year Est. Return 0.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.13M
3
+$2.18M
4
RILY icon
BRC Group Holdings
RILY
+$160K
5
ASBP
Aspire Biopharma
ASBP
+$38.5K

Top Sells

1
+$8.04M
2
+$5.94M

Sector Composition

1 Energy 34.31%
2 Technology 24.38%
3 Industrials 12.45%
4 Consumer Discretionary 10.03%
5 Real Estate 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 28.55%
3,405,533
2
$91.5M 24.38%
1,077,369
+121,907
3
$37.6M 10.03%
13,934,485
+1,520,902
4
$31.4M 8.36%
2,251,611
5
$21.9M 5.85%
375,000
6
$18.9M 5.03%
272,013
7
$9.54M 2.54%
641,210
8
$8.54M 2.28%
73,000
9
$7.54M 2.01%
350,088
10
$7.01M 1.87%
1,174,725
11
$5.59M 1.49%
215,761
-216,697
12
$4.59M 1.22%
2,730,134
13
$4.48M 1.19%
419,629
14
$4.23M 1.13%
25,000
-74,643
15
$4.15M 1.11%
90,166
+47,463
16
$3.78M 1.01%
134,789
17
$3.7M 0.99%
170,945
18
$1.62M 0.43%
1,924,767
19
$1.53M 0.41%
234,685
20
$133K 0.04%
187,500
21
$113K 0.03%
25,000
22
$97.8K 0.03%
+52,000
23
$38.6K 0.01%
130,600
24
$28.6K 0.01%
150,000
25
$26.2K 0.01%
+2,435
1
2