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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
Cap. Flow
+$202M
Cap. Flow %
23.85%
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
AER icon
AerCap
AER
+$26.4M
3
TDAY
USA Today Co
TDAY
+$22.5M
4
KYIV
Kyivstar Group
KYIV
+$19.7M
5
PUMP icon
ProPetro Holding
PUMP
+$19.1M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$7.32M
2
JEF icon
Jefferies Financial Group
JEF
+$6.74M
3
PBF icon
PBF Energy
PBF
+$4.64M
4
GPRK icon
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
NEM icon
26
Newmont
NEM
$95.8B
$5.97M 0.71%
55,187
– –
HSDT icon
27
Solana Company
HSDT
$98.7M
$1.01M 0.12%
581,310
– –
SOLZ
28
Solana ETF
SOLZ
$87.7M
$485K 0.06%
58,000
– –
AENTW icon
29
Alliance Entertainment Holding Corp Warrants
AENTW
$4.66M
$60K 0.01%
100,000
– –
SOUNW icon
30
SoundHound AI Warrant
SOUNW
$662M
$54.5K 0.01%
25,000
– –
NIOBW
31
NioCorp Developments Ltd Warrant
NIOBW
$58M
$26.3K ﹤0.01%
15,356
– –
FLDDW
32
Fold Holdings Warrant
FLDDW
$1.07M
$20.6K ﹤0.01%
187,500
– –
BKKT.WS icon
33
Bakkt Inc Warrants
BKKT.WS
$289K
$20.4K ﹤0.01%
150,000
– –
SPWRW
34
SunPower Inc Warrants
SPWRW
$2.43M
$9.38K ﹤0.01%
37,500
– –
BKSY.WS icon
35
BlackSky Technology Inc Warrants
BKSY.WS
$1.1M
$5.67K ﹤0.01%
130,600
– –
SLND.WS icon
36
Southland Holdings Warrants
SLND.WS
$1.68M
$2.63K ﹤0.01%
75,000
– –
PGYWW
37
Pagaya Technologies Ltd Warrants
PGYWW
$1.36M
$2.53K ﹤0.01%
66,666
– –
KIDZW
38
KIDZ AI Inc Warrants
KIDZW
$221K
$2.48K ﹤0.01%
150,000
– –
PSQH.WS icon
39
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.58M
$2.37K ﹤0.01%
53,333
– –
ASBPW
40
Aspire Biopharma Warrant
ASBPW
$427K
$1.66K ﹤0.01%
99,692
– –
JEF icon
41
Jefferies Financial Group
JEF
$12.7B
– –
-108,747
Closed -$6.74M
NBR icon
42
Nabors Industries
NBR
$1.24B
– –
-134,789
Closed -$7.32M
PBF icon
43
PBF Energy
PBF
$7.42B
– –
-170,945
Closed -$4.64M
ASBP
44
Aspire Biopharma
ASBP
$8.08M
– –
-81
Closed -$12.8K
1
2

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AP
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EBSAM
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OAM
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SOW
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CFP
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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.