Fees & Profit Share

Overview

VULTR does not use a generic “management fee / performance fee / deposit fee” model.

Instead, VULTR captures value through a fixed profit distribution split applied when liquidation profits are realized and recorded on-chain.

In other words:

Profits are only distributed when the bot calls record_profit. That distribution is the protocol’s value-capture mechanism.

Profit Distribution

When liquidation profit is realized (in USDC terms) and recorded, it is distributed as:

  • 80% → Vault Pool (Depositors)

  • 15% → Staking Rewards Vault (VLTR stakers)

  • 5% → Treasury (Protocol fees)

What this means for users

Depositors (Vault users)

Depositors capture value primarily through vault growth:

  • The pool receives 80% of realized profit

  • This increases the pool’s assets relative to outstanding shares

  • Result: each vault share becomes redeemable for more USDC over time, assuming net positive performance

Stakers (VLTR staking)

Stakers capture value through reward distribution funded by realized liquidation profit:

  • 15% of realized profit is routed to the staking rewards vault

  • The staking program distributes rewards via its accounting model (reward-per-token updates + permissionless claims)

Treasury (Protocol operations)

The protocol captures 5% of realized profit to fund:

  • infrastructure (RPC, hosting, monitoring)

  • continued development and security work

  • operational reserves

Where “Fees” Actually Exist

In VULTR, the only explicit fee-like mechanism described in the architecture is:

Treasury Allocation (5%)

This is the protocol’s ongoing value capture. It is not charged on deposits/withdrawals; it is taken from realized liquidation profit at the time profit is recorded.

Execution Costs vs. Protocol Allocation

It’s important to separate two concepts:

A) Execution costs (strategy reality)

These affect how much profit is realized in the first place:

  • swap price impact / slippage

  • failed attempts / retries

  • liquidation settlement friction

  • general network and transaction overhead

These costs reduce profit before it becomes distributable.

B) Distribution split (protocol design)

Once profit is realized and recorded:

  • the split is applied: 80 / 15 / 5

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