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VR Advisory Services Portfolio holdings
AUM
$1.13B
Turnover
19.57%
1-Year Est. Return
38.97%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+38.97%
3 Year Est. Return
+89.65%
5 Year Est. Return
+332.31%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$282M
(+33%)
Cap. Flow
+$205M
Cap. Flow % of AUM
Cap. Flow %
18.15%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
46
New
6
Increased
12
Reduced
3
Closed
3
Avg Time Held
2.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Azul S.A.
AZUL
|
+$78.2M |
| 2 |
Devon Energy
DVN
|
+$44.1M |
| 3 |
Golar LNG
GLNG
|
+$36.1M |
| 4 |
ProPetro Holding
PUMP
|
+$25.4M |
| 5 |
lululemon athletica
LULU
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$47.8M |
| 2 |
Core Scientific
CORZ
|
+$20.3M |
| 3 |
Par Pacific Holdings
PARR
|
+$9.4M |
| 4 |
Micron Technology
MU
|
+$9.19M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.88% |
| 2 | Industrials | 25.75% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
YPF Sociedad Anonima ADS
YPF
$20.4B
| $147M | 13.03% |
3,231,396
| – | – |
2022 Q3
15 quarters
|
|
2
Grupo Aeromexico SAB de CV
AERO
$2.33B
| $96.4M | 8.55% |
5,355,255
+167,832
| +3% | +$2.69M |
2025 Q4
2 quarters
|
|
|
3
Kaspi.kz JSC
KSPI
$17.7B
| $91M | 8.07% |
1,049,999
-27,370
| -3% | -$2.32M |
2024 Q2
8 quarters
|
|
|
4
Azul S.A.
AZUL
$1.21B
| $79.6M | 7.06% |
+8,854,652
| New | +$78.2M |
2026 Q2
0 quarters
|
|
5
AerCap
AER
$22.9B
| $65.1M | 5.78% |
446,793
+62,000
| +16% | +$8.81M |
2022 Q1
17 quarters
|
|
|
6
ProPetro Holding
PUMP
$949M
| $58.8M | 5.21% |
4,097,401
+1,632,488
| +66% | +$25.4M |
2025 Q1
5 quarters
|
|
7
D-Market Electronic Services & Trading
HEPS
$1.16B
| $56.4M | 5.01% |
19,390,670
+2,917,849
| +18% | +$8.07M |
2024 Q4
6 quarters
|
|
8
Life Time Group Holdings
LTH
$9.05B
| $49.9M | 4.43% |
1,221,597
+42,003
| +4% | +$1.33M |
2025 Q4
2 quarters
|
|
9
IRSA Inversiones y Representaciones
IRS
$1.2B
| $41.2M | 3.66% |
2,670,087
| – | – |
2014 Q4
46 quarters
|
|
|
10
Core Scientific
CORZ
$4.33B
| $39.7M | 3.52% |
1,552,206
-860,748
| -36% | -$20.3M |
2025 Q3
3 quarters
|
|
|
11
Devon Energy
DVN
$55.8B
| $39.4M | 3.49% |
+952,565
| New | +$44.1M |
2026 Q2
0 quarters
|
|
|
12
lululemon athletica
LULU
$11.2B
| $35.3M | 3.13% |
309,402
+160,700
| +108% | +$21.5M |
2025 Q4
2 quarters
|
|
|
13
Golar LNG
GLNG
$4.62B
| $34M | 3.02% |
+682,493
| New | +$36.1M |
2026 Q2
0 quarters
|
|
14
USA Today Co
TDAY
$1.02B
| $31.6M | 2.81% |
3,698,460
+16,977
| +0.5% | +$128K |
2026 Q1
1 quarter
|
|
15
VEON
VEON
$5.73B
| $31.4M | 2.78% |
601,205
+207,558
| +53% | +$10.8M |
2024 Q4
6 quarters
|
|
16
Telephone and Data Systems
TDS
$3.9B
| $29.6M | 2.63% |
800,904
+70,000
| +10% | +$2.95M |
2025 Q4
2 quarters
|
|
17
Kyivstar Group
KYIV
$2.84B
| $26.9M | 2.39% |
1,666,276
| – | – |
2026 Q1
1 quarter
|
|
18
Nu Holdings
NU
$70.3B
| $26.6M | 2.36% |
1,993,668
+993,668
| +99% | +$13.4M |
2026 Q1
1 quarter
|
|
19
Vista Energy
VIST
$7.96B
| $23.5M | 2.09% |
368,652
| – | – |
2025 Q3
3 quarters
|
|
|
SVC
20
Service Properties Trust
SVC
$796M
| $20.5M | 1.82% |
+2,426,587
| New | +$19.1M |
2026 Q2
0 quarters
|
|
21
Pampa Energía
PAM
$4.35B
| $19.1M | 1.69% |
232,138
| – | – |
2014 Q4
46 quarters
|
|
22
Okeanis Eco Tankers
ECO
$3.5B
| $17.2M | 1.53% |
343,729
| – | – |
2024 Q3
7 quarters
|
|
23
GeoPark
GPRK
$763M
| $17.2M | 1.53% |
1,890,957
+1,148,479
| +155% | +$11.2M |
2016 Q4
38 quarters
|
|
|
24
Micron Technology
MU
$994B
| $12.4M | 1.1% |
10,750
-12,250
| -53% | -$9.19M |
2026 Q1
1 quarter
|
|
25
CF Industries
CF
$18.3B
| $12M | 1.06% |
110,780
+30,000
| +37% | +$3.54M |
2026 Q1
1 quarter
|
|
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VR Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, VR Advisory Services held 46 positions worth $1.13B, up 33% from $845M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
VR Advisory Services deployed $205M of net new capital in Q2 2026, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Azul S.A.: 8,854,652 shares worth $79.6M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Core Scientific, an estimated $20.3M trimmed.
- VR Advisory Services's largest Q2 2026 buy was Azul S.A.: 8,854,652 shares worth $79.6M.
- VR Advisory Services added most to ProPetro Holding in Q2 2026, an estimated $25.4M increase.
- VR Advisory Services's biggest Q2 2026 reduction was Core Scientific, cutting an estimated $20.3M.
- VR Advisory Services fully exited Coterra Energy in Q2 2026, selling an estimated $47.8M.
- VR Advisory Services's ten largest holdings make up 64% of its $1.13B portfolio in Q2 2026.
- VR Advisory Services opened 6 new positions and closed 3 in Q2 2026.
- VR Advisory Services's portfolio value rose 33% quarter-over-quarter to $1.13B.
Based on VR Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.