VAS
VR Advisory Services Portfolio holdings
AUM
$375M
This Quarter Return
-2.01%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(-1.2%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
99.23%
Holding
12
New
3
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$6.07M |
| 2 |
CF Industries
CF
|
$2.7M |
| 3 |
Phillips 66
PSX
|
$2.42M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$2.22M |
| 5 |
Valero Energy
VLO
|
$709K |
Top Sells
| 1 |
YPF
YPF
|
$7.43M |
Sector Composition
| 1 | Energy | 53.93% |
| 2 | Real Estate | 28.63% |
| 3 | Utilities | 9.95% |
| 4 | Materials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
YPF
YPF
$12B
| $32.2M | 38.61% | 1,173,939 -270,850 | -19% | -$7.43M |
|
|
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.11B
| $23.9M | 28.63% | 1,330,367 | – | – |
|
3
Pampa Energía
PAM
$3.67B
| $8.3M | 9.95% | 601,113 | – | – |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $7.11M | 8.53% | 136,000 +116,000 | +580% | +$6.07M |
|
|
5
CF Industries
CF
$14B
| $3.38M | 4.05% | 52,500 +42,000 | +400% | +$2.7M |
|
|
6
Phillips 66
PSX
$54B
| $2.42M | 2.9% | +30,000 | New | +$2.42M |
|
|
MRD
7
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.22M | 2.67% | +117,251 | New | +$2.22M |
|
8
Coterra Energy
CTRA
$18.7B
| $1.61M | 1.93% | 51,000 | – | – |
|
9
Transportadora de Gas del Sur
TGS
$4.09B
| $935K | 1.12% | 206,788 | – | – |
|
|
10
Valero Energy
VLO
$47.2B
| $709K | 0.85% | +11,330 | New | +$709K |
|
|
HNR
11
DELISTED
Harvest Natural Resources
HNR
| $525K | 0.63% | 300,000 | – | – |
|
|
PLM
12
DELISTED
PolyMet Mining Corp.
PLM
| $119K | 0.14% | 107,550 | – | – |
|