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
+10.06%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$213M
Cap. Flow
+$202M
Cap. Flow %
23.85%
Top 10 Hldgs %
70.1%
Holding
44
New
7
Increased
9
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$40.9M
2
AER icon
AerCap
AER
+$26.4M
3
TDAY
USA Today Co
TDAY
+$22.5M
4
KYIV
Kyivstar Group
KYIV
+$19.7M
5
PUMP icon
ProPetro Holding
PUMP
+$19.1M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$7.32M
2
JEF icon
Jefferies Financial Group
JEF
+$6.74M
3
PBF icon
PBF Energy
PBF
+$4.64M
4
GPRK icon
GeoPark
GPRK
+$3.05M
5
ASBP
Aspire Biopharma
ASBP
+$12.8K

Sector Composition

Rank Sector Weight
1 Energy 33.58%
2 Industrials 20.38%
3 Technology 14.64%
4 Consumer Discretionary 11.56%
5 Communication Services 10.87%

No holdings matched the selected filter criteria.

1 2

Similar funds

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
BI
BBFIT Investments Singapore $842M AUM

VR Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, VR Advisory Services held 44 positions worth $845M, up 34% from $632M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

VR Advisory Services deployed $202M of net new capital in Q1 2026, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Coterra Energy: 1,360,808 shares worth $47.8M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was GeoPark, an estimated $3.05M trimmed.

  • VR Advisory Services's largest Q1 2026 buy was Coterra Energy: 1,360,808 shares worth $47.8M.
  • VR Advisory Services added most to AerCap in Q1 2026, an estimated $26.4M increase.
  • VR Advisory Services's biggest Q1 2026 reduction was GeoPark, cutting an estimated $3.05M.
  • VR Advisory Services fully exited Nabors Industries in Q1 2026, selling an estimated $7.32M.
  • VR Advisory Services's ten largest holdings make up 70% of its $845M portfolio in Q1 2026.
  • VR Advisory Services opened 7 new positions and closed 4 in Q1 2026.
  • VR Advisory Services's portfolio value rose 34% quarter-over-quarter to $845M.

Based on VR Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.