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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
+18.09%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$219M
Cap. Flow
+$124M
Cap. Flow %
19.64%
Top 10 Hldgs %
82.73%
Holding
41
New
5
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
AERO
Grupo Aeromexico SAB de CV
AERO
+$95.7M
2
TDS icon
Telephone and Data Systems
TDS
+$22.3M
3
LULU icon
lululemon athletica
LULU
+$21.4M
4
LTH icon
Life Time Group Holdings
LTH
+$18.6M
5
CORZ icon
Core Scientific
CORZ
+$14.3M

Top Sells

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$24.4M
2
AL
Air Lease Corp
AL
+$23.9M
3
YPF icon
YPF
YPF
+$12.4M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$4.82M
5
PAM icon
Pampa Energía
PAM
+$3.22M

Sector Composition

Rank Sector Weight
1 Industrials 27.93%
2 Energy 26.79%
3 Technology 18.01%
4 Consumer Discretionary 13.36%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AENTW icon
26
Alliance Entertainment Holding Corp Warrants
AENTW
$4.66M
$85K 0.01%
100,000
– –
NIOBW
27
NioCorp Developments Ltd Warrant
NIOBW
$58M
$28.6K ﹤0.01%
15,356
– –
FLDDW
28
Fold Holdings Warrant
FLDDW
$1.07M
$28.5K ﹤0.01%
187,500
– –
BKKT.WS icon
29
Bakkt Inc Warrants
BKKT.WS
$289K
$24.6K ﹤0.01%
150,000
– –
PGYWW
30
Pagaya Technologies Ltd Warrants
PGYWW
$1.36M
$21.3K ﹤0.01%
66,666
– –
ASBP
31
Aspire Biopharma
ASBP
$8.08M
$12.8K ﹤0.01%
81
– –
SPWRW
32
SunPower Inc Warrants
SPWRW
$2.43M
$9K ﹤0.01%
37,500
– –
BKSY.WS icon
33
BlackSky Technology Inc Warrants
BKSY.WS
$1.1M
$6.69K ﹤0.01%
130,600
– –
SLND.WS icon
34
Southland Holdings Warrants
SLND.WS
$1.68M
$6.45K ﹤0.01%
75,000
– –
PSQH.WS icon
35
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
$5.07K ﹤0.01%
53,333
– –
KIDZW
36
KIDZ AI Inc Warrants
KIDZW
$221K
$1.8K ﹤0.01%
150,000
– –
ASBPW
37
Aspire Biopharma Warrant
ASBPW
$427K
$1.65K ﹤0.01%
99,692
– –
AL
38
DELISTED
Air Lease Corp
AL
– –
-375,000
Closed -$23.9M
INDV icon
39
Indivior Pharmaceuticals
INDV
$4.79B
– –
-199,997
Closed -$4.82M
PSFE.WS
40
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-132,285
Closed -$2.45K
RILY icon
41
BRC Group Holdings
RILY
$275M
– –
-52,000
Closed -$231K
1
2

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VR Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, VR Advisory Services held 41 positions worth $632M, up 53% from $412M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

VR Advisory Services deployed $124M of net new capital in Q4 2025, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Grupo Aeromexico SAB de CV: 4,996,720 shares worth $110M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was ProPetro Holding, an estimated $24.4M trimmed.

  • VR Advisory Services's largest Q4 2025 buy was Grupo Aeromexico SAB de CV: 4,996,720 shares worth $110M.
  • VR Advisory Services added most to Core Scientific in Q4 2025, an estimated $14.3M increase.
  • VR Advisory Services's biggest Q4 2025 reduction was ProPetro Holding, cutting an estimated $24.4M.
  • VR Advisory Services fully exited Air Lease Corp in Q4 2025, selling an estimated $23.9M.
  • VR Advisory Services's ten largest holdings make up 83% of its $632M portfolio in Q4 2025.
  • VR Advisory Services opened 5 new positions and closed 4 in Q4 2025.
  • VR Advisory Services's portfolio value rose 53% quarter-over-quarter to $632M.

Based on VR Advisory Services's 13F filing for Q4 2025, filed 17 Feb 2026.