VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
-11.71%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$93.9M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow %
100%
Top 10 Hldgs %
93.32%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
YPF icon
YPF
YPF
$38.2M
2
IRS
IRSA Inversiones y Representaciones
IRS
$20.8M
3
MPC icon
Marathon Petroleum
MPC
$12M
4
PAM icon
Pampa Energía
PAM
$6.02M
5
CF icon
CF Industries
CF
$2.86M

Top Sells

No sells this quarter

Sector Composition

1 Energy 66%
2 Real Estate 22.16%
3 Utilities 6.42%
4 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YPF icon
1
YPF
YPF
$11.5B
$38.2M 40.75%
+1,444,789
New +$38.2M
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.08B
$20.8M 22.16%
+1,353,221
New +$20.8M
MPC icon
3
Marathon Petroleum
MPC
$54.6B
$12M 12.8%
+133,097
New +$12M
PAM icon
4
Pampa Energía
PAM
$3.54B
$6.02M 6.42%
+601,113
New +$6.02M
CF icon
5
CF Industries
CF
$14.1B
$2.86M 3.05%
+10,500
New +$2.86M
APC
6
DELISTED
Anadarko Petroleum
APC
$1.57M 1.67%
+19,000
New +$1.57M
EOG icon
7
EOG Resources
EOG
$68.5B
$1.54M 1.64%
+16,700
New +$1.54M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 1.62%
+10,200
New +$1.52M
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
$1.52M 1.62%
+14,300
New +$1.52M
CTRA icon
10
Coterra Energy
CTRA
$18.7B
$1.51M 1.61%
+51,000
New +$1.51M
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
$1.44M 1.54%
+35,000
New +$1.44M
NBL
12
DELISTED
Noble Energy, Inc.
NBL
$1.42M 1.52%
+30,000
New +$1.42M
FANG icon
13
Diamondback Energy
FANG
$43.3B
$1.08M 1.15%
+18,000
New +$1.08M
CIVI icon
14
Civitas Resources
CIVI
$3.41B
$946K 1.01%
+39,400
New +$946K
TGS icon
15
Transportadora de Gas del Sur
TGS
$3.95B
$724K 0.77%
+206,788
New +$724K
HNR
16
DELISTED
Harvest Natural Resources
HNR
$543K 0.58%
+300,000
New +$543K
PLM
17
DELISTED
PolyMet Mining Corp.
PLM
$113K 0.12%
+107,550
New +$113K