We are live on ! Find out more
VAS

VR Advisory Services Portfolio holdings

AUM $845M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
-4.14%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$37.2M
Cap. Flow
+$63.7M
Cap. Flow %
15.45%
Top 10 Hldgs %
86.59%
Holding
39
New
6
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$17.8M
2
VIST icon
Vista Energy
VIST
+$15.2M
3
PUMP icon
ProPetro Holding
PUMP
+$13.3M
4
YPF icon
YPF
YPF
+$6.14M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$5.78M

Top Sells

Rank Stock Value
1
INDV icon
Indivior Pharmaceuticals
INDV
+$9.23M
2
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
+$4.59M
3
CAR icon
Avis
CAR
+$4.23M
4
CRESW
Cresud SACIF y A. Warrant
CRESW
+$1.62M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$534K

Sector Composition

Rank Sector Weight
1 Energy 32.93%
2 Technology 26.61%
3 Industrials 17.45%
4 Consumer Discretionary 10.4%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AENTW icon
26
Alliance Entertainment Holding Corp Warrants
AENTW
$4.66M
$59K 0.01%
100,000
– –
PGYWW
27
Pagaya Technologies Ltd Warrants
PGYWW
$1.36M
$33.3K 0.01%
66,666
– –
NIOBW
28
NioCorp Developments Ltd Warrant
NIOBW
$58M
$28.3K 0.01%
15,356
– –
BKSY.WS icon
29
BlackSky Technology Inc Warrants
BKSY.WS
$1.1M
$22K 0.01%
130,600
– –
ASBP
30
Aspire Biopharma
ASBP
$8.08M
$20.1K ﹤0.01%
81
– –
SLND.WS icon
31
Southland Holdings Warrants
SLND.WS
$1.68M
$14.5K ﹤0.01%
75,000
– –
KIDZW
32
KIDZ AI Inc Warrants
KIDZW
$221K
$12K ﹤0.01%
+150,000
New +$17.9K
PSQH.WS icon
33
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
$10.1K ﹤0.01%
53,333
– –
SPWRW
34
SunPower Inc Warrants
SPWRW
$2.43M
$9.96K ﹤0.01%
37,500
– –
ASBPW
35
Aspire Biopharma Warrant
ASBPW
$427K
$2.98K ﹤0.01%
99,692
– –
PSFE.WS
36
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$2.45K ﹤0.01%
132,285
– –
CAR icon
37
Avis
CAR
$5.67B
– –
-25,000
Closed -$4.23M
CRESW
38
DELISTED
Cresud SACIF y A. Warrant
CRESW
– –
-1,924,767
Closed -$1.62M
IRS.WS
39
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
– –
-2,730,134
Closed -$4.59M
1
2

Similar funds

FI
Fractal Investments Glastonbury, Connecticut $845M AUM 15.34% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return

VR Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, VR Advisory Services held 39 positions worth $412M, up 9.9% from $375M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

VR Advisory Services deployed $63.7M of net new capital in Q3 2025, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Core Scientific: 1,211,747 shares worth $21.7M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Indivior Pharmaceuticals, an estimated $9.23M trimmed.

  • VR Advisory Services's largest Q3 2025 buy was Core Scientific: 1,211,747 shares worth $21.7M.
  • VR Advisory Services added most to ProPetro Holding in Q3 2025, an estimated $13.3M increase.
  • VR Advisory Services's biggest Q3 2025 reduction was Indivior Pharmaceuticals, cutting an estimated $9.23M.
  • VR Advisory Services fully exited IRSA Inversiones y Representaciones S.A. Warrants in Q3 2025, selling an estimated $4.59M.
  • VR Advisory Services's ten largest holdings make up 87% of its $412M portfolio in Q3 2025.
  • VR Advisory Services opened 6 new positions and closed 3 in Q3 2025.
  • VR Advisory Services's portfolio value rose 9.9% quarter-over-quarter to $412M.

Based on VR Advisory Services's 13F filing for Q3 2025, filed 14 Nov 2025.