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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
+10.81%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$43.3M
Cap. Flow
+$27.5M
Cap. Flow %
10.99%
Top 10 Hldgs %
67.97%
Holding
76
New
22
Increased
7
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$14.8M
2
PANL icon
Pangaea Logistics
PANL
+$7.35M
3
GPGI
GPGI Inc
GPGI
+$5.55M
4
NBIS
Nebius Group N.V.
NBIS
+$3.08M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$2.59M

Top Sells

Rank Stock Value
1
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.13M
2
MIT.U
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
+$2.48M
3
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$2.47M
4
APHA
Aphria Inc. Common Shares
APHA
+$2.19M
5
ADRA.U
Adara Acquisition Corp Units
ADRA.U
+$1.98M

Sector Composition

Rank Sector Weight
1 Utilities 23.21%
2 Industrials 20.83%
3 Energy 7.17%
4 Technology 6.13%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGAC.U
76
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-250,000
Closed -$2.47M
1 2 3
4

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VR Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, VR Advisory Services held 76 positions worth $250M, up 21% from $207M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

VR Advisory Services deployed $27.5M of net new capital in Q2 2021, opening 22 new positions and adding to 7 existing holdings. Its largest new stake was Dell: 295,950 shares worth $15.3M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Twelve Seas Investment Company II Unit, an estimated $6.13M trimmed.

  • VR Advisory Services's largest Q2 2021 buy was Dell: 295,950 shares worth $15.3M.
  • VR Advisory Services added most to Pangaea Logistics in Q2 2021, an estimated $7.35M increase.
  • VR Advisory Services's biggest Q2 2021 reduction was Twelve Seas Investment Company II Unit, cutting an estimated $6.13M.
  • VR Advisory Services fully exited Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock in Q2 2021, selling an estimated $2.48M.
  • VR Advisory Services's ten largest holdings make up 68% of its $250M portfolio in Q2 2021.
  • VR Advisory Services opened 22 new positions and closed 9 in Q2 2021.
  • VR Advisory Services's portfolio value rose 21% quarter-over-quarter to $250M.

Based on VR Advisory Services's 13F filing for Q2 2021, filed 16 Aug 2021.