VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
-6.28%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$17.3M
Cap. Flow %
-11.5%
Top 10 Hldgs %
99.49%
Holding
41
New
6
Increased
9
Reduced
2
Closed
18

Top Buys

1
PAM icon
Pampa Energía
PAM
$7.77M
2
IRS
IRSA Inversiones y Representaciones
IRS
$3.94M
3
TGS icon
Transportadora de Gas del Sur
TGS
$990K
4
TMCXW
Trinity Merger Corp. Warrant
TMCXW
$80K
5
BFIIW
BurgerFi International, Inc. Warrant
BFIIW
$71K

Top Sells

1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$5.01M
2
PUMP icon
ProPetro Holding
PUMP
$4.77M
3
FANG icon
Diamondback Energy
FANG
$2.66M
4
CRESY
Cresud
CRESY
$2.52M
5
CHRD icon
Chord Energy
CHRD
$1.96M

Sector Composition

1 Energy 43.78%
2 Utilities 22.26%
3 Real Estate 21.5%
4 Industrials 7.07%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEP
26
DELISTED
QEP RESOURCES, INC.
QEP
– –
-88,100
Closed -$862K
PE
27
DELISTED
PARSLEY ENERGY INC
PE
– –
-28,500
Closed -$826K
WPX
28
DELISTED
WPX Energy, Inc.
WPX
– –
-67,600
Closed -$999K
CHRD icon
29
Chord Energy
CHRD
$6.39B
– –
-242,500
Closed -$1.96M
DVN icon
30
Devon Energy
DVN
$23.1B
– –
-20,400
Closed -$649K
FANG icon
31
Diamondback Energy
FANG
$43.4B
– –
-21,000
Closed -$2.66M
PUMP icon
32
ProPetro Holding
PUMP
$521M
– –
-300,000
Closed -$4.77M
SND icon
33
Smart Sand
SND
$77.1M
– –
-242,800
Closed -$1.41M
SLCA
34
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-196,143
Closed -$5.01M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,900
Closed -$842K
CPE
36
DELISTED
Callon Petroleum Company
CPE
– –
-66,900
Closed -$886K
PDCE
37
DELISTED
PDC Energy, Inc.
PDCE
– –
-15,400
Closed -$755K
CRZO
38
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-115,900
Closed -$1.85M
APC
39
DELISTED
Anadarko Petroleum
APC
– –
-14,600
Closed -$882K
RSPP
40
DELISTED
RSP Permian, Inc.
RSPP
– –
-21,700
Closed -$1.02M
PZE
41
DELISTED
Petrobras Argentina S A
PZE
– –
-34,918
Closed -$412K
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