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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
+12.03%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
+$5.84M
Cap. Flow
+$1.46M
Cap. Flow %
2.36%
Top 10 Hldgs %
88.05%
Holding
26
New
5
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$5.12M
2
TIF
Tiffany & Co.
TIF
+$2.5M
3
CMBT
CMB.TECH NV
CMBT
+$2M
4
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$1.17M
5
STNG icon
Scorpio Tankers
STNG
+$771K

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$9.9M
2
INSW icon
International Seaways
INSW
+$418K
3
BFIIW
BurgerFi International, Inc. Warrant
BFIIW
+$10K
4
HCCHW
HL Acquisitions Corp. Warrant
HCCHW
+$8K
5
WRLSW
Pensare Acquisition Corp. Warrant
WRLSW
+$1K

Sector Composition

Rank Sector Weight
1 Industrials 33.26%
2 Communication Services 22.81%
3 Real Estate 18.36%
4 Energy 12.64%
5 Materials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLSW
26
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-11,600
Closed -$1K
1
2

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VR Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, VR Advisory Services held 26 positions worth $61.9M, up 10% from $56.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

VR Advisory Services's Q2 2020 filing shows 5 new, 3 increased, 1 reduced and 4 closed positions. Its largest new stake was AGNC Investment: 408,400 shares worth $5.27M. The largest sale was Nebius Group N.V., an estimated $9.9M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 38% a quarter earlier, followed by Communication Services and Real Estate.

  • VR Advisory Services's largest Q2 2020 buy was AGNC Investment: 408,400 shares worth $5.27M.
  • VR Advisory Services added most to Diamond S Shipping Inc. Common Shares in Q2 2020, an estimated $1.17M increase.
  • VR Advisory Services's biggest Q2 2020 reduction was Nebius Group N.V., cutting an estimated $9.9M.
  • VR Advisory Services fully exited International Seaways in Q2 2020, selling an estimated $418K.
  • VR Advisory Services's ten largest holdings make up 88% of its $61.9M portfolio in Q2 2020.
  • VR Advisory Services opened 5 new positions and closed 4 in Q2 2020.
  • VR Advisory Services's portfolio value rose 10% quarter-over-quarter to $61.9M.

Based on VR Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.