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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
-1.45%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$8.25M
Cap. Flow
+$2.93M
Cap. Flow %
0.78%
Top 10 Hldgs %
90.89%
Holding
33
New
3
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$10.4M
2
HEPS
D-Market Electronic Services & Trading
HEPS
+$4.13M
3
VEON icon
VEON
VEON
+$2.18M
4
RILY icon
BRC Group Holdings
RILY
+$160K
5
ASBP
Aspire Biopharma
ASBP
+$38.4K

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$8.04M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$5.94M

Sector Composition

Rank Sector Weight
1 Energy 34.31%
2 Technology 24.38%
3 Industrials 17.48%
4 Consumer Discretionary 10.03%
5 Real Estate 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLND.WS icon
26
Southland Holdings Warrants
SLND.WS
$1.68M
$24K 0.01%
75,000
– –
AENTW icon
27
Alliance Entertainment Holding Corp Warrants
AENTW
$4.66M
$18K ﹤0.01%
100,000
– –
SPWRW
28
SunPower Inc Warrants
SPWRW
$2.43M
$12.2K ﹤0.01%
37,500
– –
PSQH.WS icon
29
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
$11.2K ﹤0.01%
53,333
– –
PGYWW
30
Pagaya Technologies Ltd Warrants
PGYWW
$1.36M
$11.2K ﹤0.01%
66,666
– –
NIOBW
31
NioCorp Developments Ltd Warrant
NIOBW
$58M
$7.79K ﹤0.01%
15,356
– –
ASBPW
32
Aspire Biopharma Warrant
ASBPW
$427K
$4.45K ﹤0.01%
+99,692
New +$4.92K
PSFE.WS
33
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$2.18K ﹤0.01%
132,285
– –
1
2

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VR Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, VR Advisory Services held 33 positions worth $375M, down 2.2% from $383M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

VR Advisory Services's Q2 2025 filing shows 3 new, 3 increased and 2 reduced positions. Its largest new stake was BRC Group Holdings: 52,000 shares worth $97.8K. The largest sale was Avis, an estimated $8.04M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

  • VR Advisory Services's largest Q2 2025 buy was BRC Group Holdings: 52,000 shares worth $97.8K.
  • VR Advisory Services added most to Kaspi.kz JSC in Q2 2025, an estimated $10.4M increase.
  • VR Advisory Services's biggest Q2 2025 reduction was Avis, cutting an estimated $8.04M.
  • VR Advisory Services's ten largest holdings make up 91% of its $375M portfolio in Q2 2025.
  • VR Advisory Services opened 3 new positions and closed 0 in Q2 2025.
  • VR Advisory Services's portfolio value fell 2.2% quarter-over-quarter to $375M.

Based on VR Advisory Services's 13F filing for Q2 2025, filed 14 Aug 2025.