VAS
VR Advisory Services Portfolio holdings
AUM
$375M
This Quarter Return
+6.38%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pampa Energía
PAM
|
$33.2M |
| 2 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$27.9M |
| 3 |
CF Industries
CF
|
$12.7M |
| 4 |
CRESY
Cresud
CRESY
|
$9.33M |
| 5 |
SM Energy
SM
|
$7.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 33.26% |
| 2 | Utilities | 21.09% |
| 3 | Real Estate | 17.76% |
| 4 | Materials | 12.88% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pampa Energía
PAM
$3.67B
| $33.2M | 21.09% |
+953,707
| New | +$33.2M |
|
|
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.11B
| $27.9M | 17.76% |
+1,515,567
| New | +$27.9M |
|
|
3
CF Industries
CF
$14B
| $12.7M | 8.05% |
+402,500
| New | +$12.7M |
|
|
CRESY
4
Cresud
CRESY
$615M
| $9.33M | 5.92% |
+591,295
| New | +$9.33M |
|
|
5
SM Energy
SM
$3.28B
| $7.76M | 4.93% |
+225,000
| New | +$7.76M |
|
|
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.51M | 4.77% |
+132,571
| New | +$7.51M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $6.97M | 4.43% |
+100,000
| New | +$6.97M |
|
8
YPF
YPF
$12B
| $5.57M | 3.54% |
+337,561
| New | +$5.57M |
|
|
RSPP
9
DELISTED
RSP Permian, Inc.
RSPP
| $5M | 3.17% |
+112,000
| New | +$5M |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $4.93M | 3.13% |
+140,000
| New | +$4.93M |
|
|
CPE
11
DELISTED
Callon Petroleum Company
CPE
| $4.92M | 3.12% |
+320,000
| New | +$4.92M |
|
12
Diamondback Energy
FANG
$43.1B
| $4.85M | 3.08% |
+48,000
| New | +$4.85M |
|
|
NFX
13
DELISTED
Newfield Exploration
NFX
| $4.54M | 2.88% |
+112,000
| New | +$4.54M |
|
14
Coterra Energy
CTRA
$18.7B
| $3.83M | 2.43% |
+164,000
| New | +$3.83M |
|
15
Adecoagro
AGRO
$847M
| $3.45M | 2.19% |
+332,432
| New | +$3.45M |
|
|
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
| $3.37M | 2.14% |
+280,000
| New | +$3.37M |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.04M | 1.93% |
+59,000
| New | +$3.04M |
|
|
REN
18
DELISTED
Resolute Energy Corporaton
REN
| $2.06M | 1.31% |
+50,000
| New | +$2.06M |
|
19
Baytex Energy
BTE
$1.71B
| $1.91M | 1.21% |
+391,500
| New | +$1.91M |
|
20
Transportadora de Gas del Sur
TGS
$4.09B
| $1.87M | 1.18% |
+206,788
| New | +$1.87M |
|
21
GeoPark
GPRK
$340M
| $1.63M | 1.04% |
+377,956
| New | +$1.63M |
|
|
HNR
22
DELISTED
Harvest Natural Resources
HNR
| $844K | 0.54% |
+136,523
| New | +$844K |
|
|
PZE
23
DELISTED
Petrobras Argentina S A
PZE
| $127K | 0.08% |
+18,113
| New | +$127K |
|
|
PLM
24
DELISTED
PolyMet Mining Corp.
PLM
| $80K | 0.05% |
+107,550
| New | +$80K |
|