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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
+6.55%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$97M
Cap. Flow
+$91M
Cap. Flow %
44.04%
Top 10 Hldgs %
66.79%
Holding
57
New
39
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.3M
2
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$11.8M
3
PARA
Paramount Global Class B
PARA
+$6.11M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.2M
5
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$3.64M

Top Sells

Rank Stock Value
1
FTSI
FTS International, Inc. Common Stock
FTSI
+$5.98M
2
FLY
Fly Leasing Limited
FLY
+$654K
3
PANL icon
Pangaea Logistics
PANL
+$632K
4
ETHZW
ETHZilla Corp Warrant
ETHZW
+$12K
5
AVCTW
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
+$5K

Sector Composition

Rank Sector Weight
1 Utilities 27.23%
2 Industrials 16.57%
3 Energy 6.98%
4 Real Estate 3.9%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOJU
51
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$286K 0.14%
+28,800
New +$290K
LOTZW
52
DELISTED
CarLotz, Inc. Warrant
LOTZW
$197K 0.1%
+120,000
New +$295K
GCACU
53
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$194K 0.09%
+19,567
New +$197K
VIEWW
54
DELISTED
View, Inc. Warrant
VIEWW
$183K 0.09%
+105,000
New +$227K
ETHZW
55
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-37,370
Closed -$12K
AVCTW
56
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
– –
-11,600
Closed -$5K
FLY
57
DELISTED
Fly Leasing Limited
FLY
– –
-66,432
Closed -$654K
1 2
3

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OAM
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HVCM
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SOW
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CFP
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HWM
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VR Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, VR Advisory Services held 57 positions worth $207M, up 89% from $110M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

VR Advisory Services deployed $91M of net new capital in Q1 2021, opening 39 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 644,196 shares worth $21.5M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 43% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was FTS International, Inc. Common Stock, an estimated $5.98M trimmed.

  • VR Advisory Services's largest Q1 2021 buy was iShares MSCI Brazil ETF: 644,196 shares worth $21.5M.
  • VR Advisory Services added most to FirstEnergy in Q1 2021, an estimated $1.49M increase.
  • VR Advisory Services's biggest Q1 2021 reduction was FTS International, Inc. Common Stock, cutting an estimated $5.98M.
  • VR Advisory Services fully exited Fly Leasing Limited in Q1 2021, selling an estimated $654K.
  • VR Advisory Services's ten largest holdings make up 67% of its $207M portfolio in Q1 2021.
  • VR Advisory Services opened 39 new positions and closed 3 in Q1 2021.
  • VR Advisory Services's portfolio value rose 89% quarter-over-quarter to $207M.

Based on VR Advisory Services's 13F filing for Q1 2021, filed 17 May 2021.