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
$412M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$21.7M
2 +$13.1M
3 +$12.7M
4
HEPS
D-Market Electronic Services & Trading
HEPS
+$5.4M
5
YPF icon
YPF
YPF
+$4.86M

Top Sells

1 +$10.6M
2 +$4.59M
3 +$4.23M
4
CRESW
Cresud SACIF y A. Warrant
CRESW
+$1.62M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$434K

Sector Composition

1 Energy 32.93%
2 Technology 26.61%
3 Industrials 13.49%
4 Consumer Discretionary 10.4%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KSPI icon
1
Kaspi.kz JSC
KSPI
$14.7B
$88M 21.34%
1,077,369
YPF icon
2
YPF
YPF
$14.3B
$87.6M 21.24%
3,605,533
+200,000
HEPS
3
D-Market Electronic Services & Trading
HEPS
$769M
$42.9M 10.4%
15,941,737
+2,007,252
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.17B
$31.4M 7.63%
2,656,161
+404,550
AL icon
5
Air Lease Corp
AL
$7.14B
$23.9M 5.79%
375,000
CORZ icon
6
Core Scientific
CORZ
$5.14B
$21.7M 5.27%
+1,211,747
PUMP icon
7
ProPetro Holding
PUMP
$1.01B
$19.3M 4.67%
3,679,359
+2,504,634
PAM icon
8
Pampa Energía
PAM
$4.85B
$16.3M 3.96%
272,013
AER icon
9
AerCap
AER
$22.4B
$13.3M 3.23%
110,000
+37,000
VIST icon
10
Vista Energy
VIST
$5.12B
$12.7M 3.08%
+368,652
ECO
11
Okeanis Eco Tankers
ECO
$1.29B
$10.3M 2.49%
350,088
CRESY
12
Cresud
CRESY
$720M
$8.16M 1.98%
886,474
+470,365
NBR icon
13
Nabors Industries
NBR
$749M
$5.51M 1.34%
134,789
VEON icon
14
VEON
VEON
$3.59B
$5.45M 1.32%
100,166
+10,000
PBF icon
15
PBF Energy
PBF
$4.02B
$5.16M 1.25%
170,945
INDV icon
16
Indivior
INDV
$4.2B
$4.82M 1.17%
199,997
-441,213
NEM icon
17
Newmont
NEM
$100B
$4.65M 1.13%
+55,187
TGS icon
18
Transportadora de Gas del Sur
TGS
$4.7B
$4.1M 0.99%
195,115
-20,646
HSDT icon
19
Solana Company
HSDT
$154M
$3.59M 0.87%
+581,310
GPRK icon
20
GeoPark
GPRK
$427M
$1.49M 0.36%
234,685
SOLZ
21
Solana ETF
SOLZ
$116M
$1.28M 0.31%
+58,000
RILY icon
22
B. Riley Financial
RILY
$123M
$231K 0.06%
52,000
SOUNW icon
23
SoundHound AI Warrant
SOUNW
$2.03B
$180K 0.04%
25,000
FLDDW
24
Fold Holdings Warrant
FLDDW
$3.11M
$94.1K 0.02%
187,500
BKKT.WS icon
25
Bakkt Holdings Inc Warrants
BKKT.WS
$1.41M
$67.5K 0.02%
150,000