VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
-1.45%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$1.46M
Cap. Flow %
-0.39%
Top 10 Hldgs %
90.89%
Holding
33
New
3
Increased
3
Reduced
2
Closed
–

Top Buys

1
KSPI icon
Kaspi.kz JSC
KSPI
$10.3M
2
HEPS
D-Market Electronic Services & Trading
HEPS
$4.11M
3
VEON icon
VEON
VEON
$2.19M
4
RILY icon
B. Riley Financial
RILY
$97.8K
5
ASBP
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$26.2K

Top Sells

1
CAR icon
Avis
CAR
$12.6M
2
TGS icon
Transportadora de Gas del Sur
TGS
$5.61M

Sector Composition

1 Energy 34.31%
2 Technology 24.38%
3 Industrials 12.45%
4 Consumer Discretionary 10.03%
5 Real Estate 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YPF icon
1
YPF
YPF
$12B
$107M 28.55% 3,405,533 – –
KSPI icon
2
Kaspi.kz JSC
KSPI
$17.9B
$91.5M 24.38% 1,077,369 +121,907 +13% +$10.3M
HEPS
3
D-Market Electronic Services & Trading
HEPS
$900M
$37.6M 10.03% 13,934,485 +1,520,902 +12% +$4.11M
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.11B
$31.4M 8.36% 2,251,611 – –
AL icon
5
Air Lease Corp
AL
$6.73B
$21.9M 5.85% 375,000 – –
PAM icon
6
Pampa Energía
PAM
$3.67B
$18.9M 5.03% 272,013 – –
INDV icon
7
Indivior
INDV
$3.03B
$9.54M 2.54% 641,210 – –
AER icon
8
AerCap
AER
$22B
$8.54M 2.28% 73,000 – –
ECO
9
Okeanis Eco Tankers
ECO
$888M
$7.54M 2.01% 350,088 – –
PUMP icon
10
ProPetro Holding
PUMP
$530M
$7.01M 1.87% 1,174,725 – –
TGS icon
11
Transportadora de Gas del Sur
TGS
$4.09B
$5.59M 1.49% 215,761 -216,697 -50% -$5.61M
IRS.WS
12
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
$4.59M 1.22% 2,730,134 – –
CRESY
13
Cresud
CRESY
$615M
$4.48M 1.19% 416,109 – –
CAR icon
14
Avis
CAR
$5.57B
$4.23M 1.13% 25,000 -74,643 -75% -$12.6M
VEON icon
15
VEON
VEON
$4.05B
$4.15M 1.11% 90,166 +47,463 +111% +$2.19M
NBR icon
16
Nabors Industries
NBR
$543M
$3.78M 1.01% 134,789 – –
PBF icon
17
PBF Energy
PBF
$3.16B
$3.7M 0.99% 170,945 – –
CRESW
18
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
$1.62M 0.43% 1,924,767 – –
GPRK icon
19
GeoPark
GPRK
$340M
$1.53M 0.41% 234,685 – –
FLDDW
20
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$133K 0.04% 187,500 – –
SOUNW icon
21
SoundHound AI, Inc. Warrant
SOUNW
$2.35B
$113K 0.03% 25,000 – –
RILY icon
22
B. Riley Financial
RILY
$168M
$97.8K 0.03% +52,000 New +$97.8K
BKSY.WS icon
23
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$4.24M
$38.6K 0.01% 130,600 – –
BKKT.WS icon
24
Bakkt Holdings Inc Warrants
BKKT.WS
$28.6K 0.01% 150,000 – –
ASBP
25
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$26.2K 0.01% +97,391 New +$26.2K
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