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
$632M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$22.3M
3
+$21.4M
4
LTH icon
Life Time Group Holdings
LTH
+$18.6M
5
CORZ icon
Core Scientific
CORZ
+$14.3M

Top Sells

1
+$24.4M
2
+$23.9M
3
+$12.4M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$4.82M
5
PAM icon
Pampa Energía
PAM
+$3.22M

Sector Composition

1 Energy 26.79%
2 Industrials 24.68%
3 Technology 18.01%
4 Consumer Discretionary 13.36%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
1
YPF
YPF
$13.9B
$117M 18.49%
3,231,396
-374,137
AERO
2
Grupo Aeromexico SAB de CV
AERO
$2.61B
$110M 17.37%
+4,996,720
KSPI icon
3
Kaspi.kz JSC
KSPI
$14.9B
$84.2M 13.32%
1,077,369
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.23B
$44.2M 6.99%
2,670,087
+13,926
HEPS
5
D-Market Electronic Services & Trading
HEPS
$948M
$40.9M 6.47%
16,472,821
+531,084
CORZ icon
6
Core Scientific
CORZ
$5.11B
$29.6M 4.69%
2,033,954
+822,207
AER icon
7
AerCap
AER
$24.4B
$28.8M 4.55%
200,000
+90,000
LULU icon
8
lululemon athletica
LULU
$20.7B
$24.5M 3.88%
+118,000
TDS icon
9
Telephone and Data Systems
TDS
$5.16B
$23.5M 3.72%
+573,005
PAM icon
10
Pampa Energía
PAM
$4.22B
$20.5M 3.25%
232,138
-39,875
LTH icon
11
Life Time Group Holdings
LTH
$5.83B
$19M 3.01%
+715,732
VIST icon
12
Vista Energy
VIST
$6.14B
$17.9M 2.84%
368,652
CRESY
13
Cresud
CRESY
$728M
$8.75M 1.39%
692,830
-201,143
ECO
14
Okeanis Eco Tankers
ECO
$2.14B
$8.71M 1.38%
257,282
-92,806
PUMP icon
15
ProPetro Holding
PUMP
$1.53B
$8.25M 1.31%
867,149
-2,812,210
GPRK icon
16
GeoPark
GPRK
$439M
$8.19M 1.3%
1,105,201
+870,516
NBR icon
17
Nabors Industries
NBR
$1.13B
$7.32M 1.16%
134,789
JEF icon
18
Jefferies Financial Group
JEF
$9.42B
$6.74M 1.07%
+108,747
TGS icon
19
Transportadora de Gas del Sur
TGS
$4.47B
$6.07M 0.96%
195,115
NEM icon
20
Newmont
NEM
$140B
$5.51M 0.87%
55,187
VEON icon
21
VEON
VEON
$3.87B
$5.27M 0.83%
100,166
PBF icon
22
PBF Energy
PBF
$4.6B
$4.64M 0.73%
170,945
HSDT icon
23
Solana Company
HSDT
$112M
$1.68M 0.27%
581,310
SOLZ
24
Solana ETF
SOLZ
$92.3M
$739K 0.12%
58,000
SOUNW icon
25
SoundHound AI Warrant
SOUNW
$1.2B
$87K 0.01%
25,000
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