VAS

VR Advisory Services Portfolio holdings

AUM $845M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$26.4M
3
+$22.5M
4
KYIV
Kyivstar Group
KYIV
+$19.7M
5
PUMP icon
ProPetro Holding
PUMP
+$19.1M

Top Sells

1
+$7.32M
2
+$6.74M
3
+$4.64M
4
GPRK icon
GeoPark
GPRK
+$3.05M
5
ASBP
Aspire Biopharma
ASBP
+$12.8K

Sector Composition

1 Energy 33.58%
2 Industrials 20.38%
3 Technology 14.64%
4 Consumer Discretionary 11.56%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
1
YPF
YPF
$21.7B
$149M 17.68%
3,231,396
KSPI icon
2
Kaspi.kz JSC
KSPI
$16.8B
$79.8M 9.44%
1,077,369
AERO
3
Grupo Aeromexico SAB de CV
AERO
$2.42B
$72.7M 8.6%
5,187,423
+190,703
AER icon
4
AerCap
AER
$21.1B
$52.8M 6.25%
384,793
+184,793
CTRA
5
DELISTED
Coterra Energy
CTRA
$47.8M 5.66%
+1,360,808
IRS
6
IRSA Inversiones y Representaciones
IRS
$1.28B
$43.3M 5.12%
2,670,087
HEPS
7
D-Market Electronic Services & Trading
HEPS
$993M
$43.2M 5.11%
16,472,821
CORZ icon
8
Core Scientific
CORZ
$9.23B
$36.1M 4.27%
2,412,954
+379,000
PUMP icon
9
ProPetro Holding
PUMP
$2.01B
$35.5M 4.2%
2,464,913
+1,597,764
LTH icon
10
Life Time Group Holdings
LTH
$7.16B
$31.8M 3.76%
1,179,594
+463,862
TDS icon
11
Telephone and Data Systems
TDS
$4.57B
$30.8M 3.64%
730,904
+157,899
VIST icon
12
Vista Energy
VIST
$8.55B
$27.8M 3.29%
368,652
TDAY
13
USA Today Co
TDAY
$1.14B
$26M 3.07%
+3,681,483
LULU icon
14
lululemon athletica
LULU
$15.1B
$22.8M 2.69%
148,702
+30,702
PAM icon
15
Pampa Energía
PAM
$4.61B
$20.5M 2.43%
232,138
VEON icon
16
VEON
VEON
$3.83B
$18.2M 2.16%
393,647
+293,481
ECO
17
Okeanis Eco Tankers
ECO
$1.88B
$17.4M 2.06%
343,729
+86,447
KYIV
18
Kyivstar Group
KYIV
$3.31B
$16.9M 2%
+1,666,276
NU icon
19
Nu Holdings
NU
$58B
$14.4M 1.7%
+1,000,000
CF icon
20
CF Industries
CF
$17.4B
$10.5M 1.24%
+80,780
PARR icon
21
Par Pacific Holdings
PARR
$2.87B
$9.4M 1.11%
+150,000
CRESY
22
Cresud
CRESY
$866M
$8.81M 1.04%
692,830
MU icon
23
Micron Technology
MU
$1.2T
$7.77M 0.92%
+23,000
GPRK icon
24
GeoPark
GPRK
$762M
$7.05M 0.83%
742,478
-362,723
TGS icon
25
Transportadora de Gas del Sur
TGS
$4.73B
$6.75M 0.8%
195,115
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