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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
-0.87%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$52.1M
Cap. Flow
-$41.7M
Cap. Flow %
-19.73%
Top 10 Hldgs %
87.78%
Holding
52
New
1
Increased
4
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$11.5M
2
PUMP icon
ProPetro Holding
PUMP
+$4.68M
3
CAR icon
Avis
CAR
+$4.13M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$129K
5
CRESY
Cresud
CRESY
+$34.7K

Top Sells

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$14.6M
2
CNNE icon
Cannae Holdings
CNNE
+$14.3M
3
PAM icon
Pampa Energía
PAM
+$13.4M
4
STNG icon
Scorpio Tankers
STNG
+$9.12M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 60.21%
2 Energy 20.75%
3 Real Estate 9.63%
4 Consumer Discretionary 6.13%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREE
51
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-677,422
Closed -$2.31M
ROSS.WS
52
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-33,333
Closed -$1.87K
1 2
3

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VR Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, VR Advisory Services held 52 positions worth $211M, down 20% from $263M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

VR Advisory Services withdrew a net $41.7M in Q1 2024, closing 7 positions and reducing 5 holdings. Its most notable exit was International Seaways, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 60% a quarter earlier, followed by Energy and Real Estate.

Against the trend, VR Advisory Services opened a new position in ProPetro Holding worth $4.85M.

  • VR Advisory Services's largest Q1 2024 buy was ProPetro Holding: 600,000 shares worth $4.85M.
  • VR Advisory Services added most to YPF in Q1 2024, an estimated $11.5M increase.
  • VR Advisory Services's biggest Q1 2024 reduction was Cannae Holdings, cutting an estimated $14.3M.
  • VR Advisory Services fully exited International Seaways in Q1 2024, selling an estimated $14.6M.
  • VR Advisory Services's ten largest holdings make up 88% of its $211M portfolio in Q1 2024.
  • VR Advisory Services opened 1 new position and closed 7 in Q1 2024.
  • VR Advisory Services's portfolio value fell 20% quarter-over-quarter to $211M.

Based on VR Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.