We are live on ! Find out more
VAS

VR Advisory Services Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.97%
This Fund
S&P 500
This Quarter Est. Return
+21.36%
1 Year Est. Return
+38.97%
3 Year Est. Return
+89.65%
5 Year Est. Return
+332.31%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$46.6M
Cap. Flow
+$22.2M
Cap. Flow %
10.89%
Top 10 Hldgs %
80.99%
Holding
28
New
4
Increased
6
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$10.7M
2
PAM icon
Pampa Energía
PAM
+$4.78M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4.59M
4
CHRD icon
Chord Energy
CHRD
+$4.5M
5
SM icon
SM Energy
SM
+$4.15M

Top Sells

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima ADS
YPF
+$5.57M
2
PE
PARSLEY ENERGY INC
PE
+$4.93M
3
NFX
Newfield Exploration
NFX
+$4.54M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.37M
5
CTRA
Coterra Energy
CTRA
+$454K

Sector Composition

Rank Sector Weight
1 Industrials 33.92%
2 Energy 32.36%
3 Real Estate 18.21%
4 Materials 13.65%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
26
DELISTED
PARSLEY ENERGY INC
PE
– –
-140,000
Closed -$4.93M
NFX
27
DELISTED
Newfield Exploration
NFX
– –
-112,000
Closed -$4.54M
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
– –
-933
Closed -$3.37M
1
2

Similar funds

WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
CT
Coastline Trust Providence, Rhode Island $1.13B AUM 25.88% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return

VR Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, VR Advisory Services held 28 positions worth $204M, up 30% from $157M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

VR Advisory Services deployed $22.2M of net new capital in Q1 2017, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Carrizo Oil & Gas Inc: 140,000 shares worth $4.01M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 27% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Coterra Energy, an estimated $454K trimmed.

  • VR Advisory Services's largest Q1 2017 buy was Carrizo Oil & Gas Inc: 140,000 shares worth $4.01M.
  • VR Advisory Services added most to U.S. SILICA HOLDINGS, INC. in Q1 2017, an estimated $10.7M increase.
  • VR Advisory Services's biggest Q1 2017 reduction was Coterra Energy, cutting an estimated $454K.
  • VR Advisory Services fully exited YPF Sociedad Anonima ADS in Q1 2017, selling an estimated $5.57M.
  • VR Advisory Services's ten largest holdings make up 81% of its $204M portfolio in Q1 2017.
  • VR Advisory Services opened 4 new positions and closed 4 in Q1 2017.
  • VR Advisory Services's portfolio value rose 30% quarter-over-quarter to $204M.

Based on VR Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.