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VAS
VR Advisory Services Portfolio holdings
AUM
$845M
1-Year Est. Return
22.79%
This Fund
S&P 500
This Quarter
Est. Return
+10.06%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$213M
(+34%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
23.85%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
44
New
7
Increased
9
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$40.9M |
| 2 |
AerCap
AER
|
+$26.4M |
| 3 |
TDAY
USA Today Co
TDAY
|
+$22.5M |
| 4 |
KYIV
Kyivstar Group
KYIV
|
+$19.7M |
| 5 |
ProPetro Holding
PUMP
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$7.32M |
| 2 |
Jefferies Financial Group
JEF
|
+$6.74M |
| 3 |
PBF Energy
PBF
|
+$4.64M |
| 4 |
GeoPark
GPRK
|
+$3.05M |
| 5 |
ASBP
Aspire Biopharma
ASBP
|
+$12.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1
YPF
YPF
$19.5B
| $149M | 17.68% |
3,231,396
| – | – |
|
2
Kaspi.kz JSC
KSPI
$16.7B
| $79.8M | 9.44% |
1,077,369
| – | – |
|
|
AERO
3
Grupo Aeromexico SAB de CV
AERO
$2.25B
| $72.7M | 8.6% |
5,187,423
+190,703
| +4% | +$3.46M |
|
|
4
AerCap
AER
$23.2B
| $52.8M | 6.25% |
384,793
+184,793
| +92% | +$26.4M |
|
|
CTRA
5
DELISTED
Coterra Energy
CTRA
| $47.8M | 5.66% |
+1,360,808
| New | +$40.9M |
|
|
IRS
6
IRSA Inversiones y Representaciones
IRS
$1.28B
| $43.3M | 5.12% |
2,670,087
| – | – |
|
|
HEPS
7
D-Market Electronic Services & Trading
HEPS
$1.03B
| $43.2M | 5.11% |
16,472,821
| – | – |
|
8
Core Scientific
CORZ
$6.66B
| $36.1M | 4.27% |
2,412,954
+379,000
| +19% | +$6.46M |
|
|
9
ProPetro Holding
PUMP
$1.59B
| $35.5M | 4.2% |
2,464,913
+1,597,764
| +184% | +$19.1M |
|
10
Life Time Group Holdings
LTH
$9.38B
| $31.8M | 3.76% |
1,179,594
+463,862
| +65% | +$12.8M |
|
11
Telephone and Data Systems
TDS
$3.91B
| $30.8M | 3.64% |
730,904
+157,899
| +28% | +$6.94M |
|
12
Vista Energy
VIST
$7.13B
| $27.8M | 3.29% |
368,652
| – | – |
|
|
TDAY
13
USA Today Co
TDAY
$1.25B
| $26M | 3.07% |
+3,681,483
| New | +$22.5M |
|
14
lululemon athletica
LULU
$13.2B
| $22.8M | 2.69% |
148,702
+30,702
| +26% | +$5.5M |
|
15
Pampa Energía
PAM
$4.4B
| $20.5M | 2.43% |
232,138
| – | – |
|
16
VEON
VEON
$3.57B
| $18.2M | 2.16% |
393,647
+293,481
| +293% | +$15.4M |
|
|
ECO
17
Okeanis Eco Tankers
ECO
$2.1B
| $17.4M | 2.06% |
343,729
+86,447
| +34% | +$3.8M |
|
|
KYIV
18
Kyivstar Group
KYIV
$3.28B
| $16.9M | 2% |
+1,666,276
| New | +$19.7M |
|
19
Nu Holdings
NU
$65.6B
| $14.4M | 1.7% |
+1,000,000
| New | +$16.2M |
|
20
CF Industries
CF
$18.7B
| $10.5M | 1.24% |
+80,780
| New | +$8.24M |
|
21
Par Pacific Holdings
PARR
$3.82B
| $9.4M | 1.11% |
+150,000
| New | +$6.71M |
|
|
CRESY
22
Cresud
CRESY
$762M
| $8.81M | 1.04% |
692,830
| – | – |
|
23
Micron Technology
MU
$959B
| $7.77M | 0.92% |
+23,000
| New | +$9.01M |
|
|
24
GeoPark
GPRK
$628M
| $7.05M | 0.83% |
742,478
-362,723
| -33% | -$3.05M |
|
25
Transportadora de Gas del Sur
TGS
$4.48B
| $6.75M | 0.8% |
195,115
| – | – |
|
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VR Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, VR Advisory Services held 44 positions worth $845M, up 34% from $632M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
VR Advisory Services deployed $202M of net new capital in Q1 2026, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Coterra Energy: 1,360,808 shares worth $47.8M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was GeoPark, an estimated $3.05M trimmed.
- VR Advisory Services's largest Q1 2026 buy was Coterra Energy: 1,360,808 shares worth $47.8M.
- VR Advisory Services added most to AerCap in Q1 2026, an estimated $26.4M increase.
- VR Advisory Services's biggest Q1 2026 reduction was GeoPark, cutting an estimated $3.05M.
- VR Advisory Services fully exited Nabors Industries in Q1 2026, selling an estimated $7.32M.
- VR Advisory Services's ten largest holdings make up 70% of its $845M portfolio in Q1 2026.
- VR Advisory Services opened 7 new positions and closed 4 in Q1 2026.
- VR Advisory Services's portfolio value rose 34% quarter-over-quarter to $845M.
Based on VR Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.