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VAS

VR Advisory Services Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.97%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+38.97%
3 Year Est. Return
+89.65%
5 Year Est. Return
+332.31%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$282M
Cap. Flow
+$205M
Cap. Flow %
18.15%
Top 10 Hldgs %
64.31%
Holding
46
New
6
Increased
12
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AZUL
Azul S.A.
AZUL
+$78.2M
2
DVN icon
Devon Energy
DVN
+$44.1M
3
GLNG icon
Golar LNG
GLNG
+$36.1M
4
PUMP icon
ProPetro Holding
PUMP
+$25.4M
5
LULU icon
lululemon athletica
LULU
+$21.5M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$47.8M
2
CORZ icon
Core Scientific
CORZ
+$20.3M
3
PARR icon
Par Pacific Holdings
PARR
+$9.4M
4
MU icon
Micron Technology
MU
+$9.19M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$2.32M

Sector Composition

Rank Sector Weight
1 Energy 28.88%
2 Industrials 25.75%
3 Technology 12.69%
4 Consumer Discretionary 12.56%
5 Communication Services 10.61%

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VR Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, VR Advisory Services held 46 positions worth $1.13B, up 33% from $845M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

VR Advisory Services deployed $205M of net new capital in Q2 2026, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Azul S.A.: 8,854,652 shares worth $79.6M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Core Scientific, an estimated $20.3M trimmed.

  • VR Advisory Services's largest Q2 2026 buy was Azul S.A.: 8,854,652 shares worth $79.6M.
  • VR Advisory Services added most to ProPetro Holding in Q2 2026, an estimated $25.4M increase.
  • VR Advisory Services's biggest Q2 2026 reduction was Core Scientific, cutting an estimated $20.3M.
  • VR Advisory Services fully exited Coterra Energy in Q2 2026, selling an estimated $47.8M.
  • VR Advisory Services's ten largest holdings make up 64% of its $1.13B portfolio in Q2 2026.
  • VR Advisory Services opened 6 new positions and closed 3 in Q2 2026.
  • VR Advisory Services's portfolio value rose 33% quarter-over-quarter to $1.13B.

Based on VR Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.