VAS
VR Advisory Services Portfolio holdings
AUM
$375M
This Quarter Return
+21.36%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+30%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
28
New
4
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$9.6M |
| 2 |
Pampa Energía
PAM
|
$5.63M |
| 3 |
Chord Energy
CHRD
|
$4.56M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$4.01M |
| 5 |
Smart Sand
SND
|
$3.95M |
Top Sells
| 1 |
YPF
YPF
|
$5.57M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$4.93M |
| 3 |
NFX
Newfield Exploration
NFX
|
$4.54M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.37M |
| 5 |
Coterra Energy
CTRA
|
$478K |
Sector Composition
| 1 | Utilities | 28.1% |
| 2 | Energy | 26.67% |
| 3 | Real Estate | 18.21% |
| 4 | Materials | 13.65% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pampa Energía
PAM
$3.67B
| $57.3M | 28.1% | 1,057,467 +103,760 | +11% | +$5.63M |
|
|
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.11B
| $37.1M | 18.21% | 1,515,567 | – | – |
|
|
SLCA
3
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16M | 7.82% | 332,571 +200,000 | +151% | +$9.6M |
|
|
CRESY
4
Cresud
CRESY
$615M
| $11.9M | 5.82% | 591,295 | – | – |
|
5
CF Industries
CF
$14B
| $11.8M | 5.79% | 402,500 | – | – |
|
6
SM Energy
SM
$3.28B
| $9.01M | 4.41% | 375,000 +150,000 | +67% | +$3.6M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $6.2M | 3.04% | 100,000 | – | – |
|
8
GeoPark
GPRK
$340M
| $5.82M | 2.85% | 810,952 +432,996 | +115% | +$3.11M |
|
|
REN
9
DELISTED
Resolute Energy Corporaton
REN
| $5.13M | 2.51% | 127,000 +77,000 | +154% | +$3.11M |
|
10
Diamondback Energy
FANG
$43.1B
| $4.98M | 2.44% | 48,000 | – | – |
|
|
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
| $4.64M | 2.27% | 112,000 | – | – |
|
|
12
Chord Energy
CHRD
$6.29B
| $4.56M | 2.24% | +320,000 | New | +$4.56M |
|
|
CPE
13
DELISTED
Callon Petroleum Company
CPE
| $4.21M | 2.06% | 320,000 | – | – |
|
|
CRZO
14
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.01M | 1.97% | +140,000 | New | +$4.01M |
|
|
15
Smart Sand
SND
$77.1M
| $3.95M | 1.93% | +242,800 | New | +$3.95M |
|
16
Adecoagro
AGRO
$847M
| $3.81M | 1.87% | 332,432 | – | – |
|
|
17
Coterra Energy
CTRA
$18.7B
| $3.44M | 1.69% | 144,000 -20,000 | -12% | -$478K |
|
18
Transportadora de Gas del Sur
TGS
$4.09B
| $2.94M | 1.44% | 206,788 | – | – |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.68M | 1.31% | 59,000 | – | – |
|
|
BBG
20
DELISTED
Bill Barrett Corp
BBG
| $1.82M | 0.89% | +400,000 | New | +$1.82M |
|
21
Baytex Energy
BTE
$1.71B
| $1.34M | 0.66% | 391,500 | – | – |
|
|
HNR
22
DELISTED
Harvest Natural Resources
HNR
| $907K | 0.44% | 136,523 | – | – |
|
|
PZE
23
DELISTED
Petrobras Argentina S A
PZE
| $386K | 0.19% | 34,918 +16,805 | +93% | +$186K |
|
|
PLM
24
DELISTED
PolyMet Mining Corp.
PLM
| $80K | 0.04% | 107,550 | – | – |
|
|
25
YPF
YPF
$12B
| – | – | -337,561 | Closed | -$5.57M |
|