VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
+4.82%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$6.33M
Cap. Flow %
-3.74%
Top 10 Hldgs %
95.08%
Holding
18
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

1
REN
Resolute Energy Corporaton
REN
$4.45M

Top Sells

1
PAM icon
Pampa Energía
PAM
$10.1M
2
BAA
Banro Corporation Common Stock
BAA
$705K

Sector Composition

1 Utilities 34.71%
2 Energy 27.81%
3 Real Estate 21.98%
4 Industrials 9.75%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$3.67B
$58.8M 34.71% 902,688 -154,779 -15% -$10.1M
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.11B
$37.2M 21.98% 1,515,567 – –
REN
3
DELISTED
Resolute Energy Corporaton
REN
$17.3M 10.22% 583,000 +150,000 +35% +$4.45M
CRESY
4
Cresud
CRESY
$615M
$11M 6.52% 591,295 – –
SM icon
5
SM Energy
SM
$3.28B
$10.2M 6.03% 575,000 – –
GPRK icon
6
GeoPark
GPRK
$340M
$7.1M 4.2% 810,952 – –
SLCA
7
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.09M 3.6% 196,143 – –
PANL icon
8
Pangaea Logistics
PANL
$348M
$5.47M 3.23% 2,222,222 – –
TGS icon
9
Transportadora de Gas del Sur
TGS
$4.09B
$4.2M 2.48% 206,788 – –
AGRO icon
10
Adecoagro
AGRO
$847M
$3.59M 2.12% 332,432 – –
PUMP icon
11
ProPetro Holding
PUMP
$530M
$2.15M 1.27% 150,000 – –
SND icon
12
Smart Sand
SND
$77.1M
$1.65M 0.97% 242,800 – –
CHRD icon
13
Chord Energy
CHRD
$6.29B
$1.46M 0.86% 160,000 – –
FANG icon
14
Diamondback Energy
FANG
$43.1B
$1.37M 0.81% 14,000 – –
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.2M 0.71% 70,000 – –
PZE
16
DELISTED
Petrobras Argentina S A
PZE
$441K 0.26% 34,918 – –
PLM
17
DELISTED
PolyMet Mining Corp.
PLM
$66K 0.04% 107,550 – –
BAA
18
DELISTED
Banro Corporation Common Stock
BAA
– – -993,031 Closed -$705K