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VAS

VR Advisory Services Portfolio holdings

AUM $845M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
+$5.84M
Cap. Flow
+$1.46M
Cap. Flow %
2.36%
Top 10 Hldgs %
88.05%
Holding
26
New
5
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$5.12M
2
TIF
Tiffany & Co.
TIF
+$2.5M
3
CMBT
CMB.TECH NV
CMBT
+$2M
4
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$1.17M
5
STNG icon
Scorpio Tankers
STNG
+$771K

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$9.9M
2
INSW icon
International Seaways
INSW
+$418K
3
BFIIW
BurgerFi International, Inc. Warrant
BFIIW
+$10K
4
HCCHW
HL Acquisitions Corp. Warrant
HCCHW
+$8K
5
WRLSW
Pensare Acquisition Corp. Warrant
WRLSW
+$1K

Sector Composition

Rank Sector Weight
1 Industrials 33.26%
2 Communication Services 22.81%
3 Real Estate 18.36%
4 Energy 12.64%
5 Materials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$4.56B
$15.8M 25.53%
1,507,089
– –
NBIS
2
Nebius Group N.V.
NBIS
$43.1B
$12.4M 19.96%
247,143
-247,142
-50% -$9.9M
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.3B
$5.65M 9.13%
1,807,920
– –
AGNC icon
4
AGNC Investment
AGNC
$12.9B
$5.27M 8.51%
+408,400
New +$5.12M
PANL icon
5
Pangaea Logistics
PANL
$493M
$3.79M 6.12%
1,510,065
– –
TGS icon
6
Transportadora de Gas del Sur
TGS
$4.44B
$3.54M 5.71%
627,864
– –
TIF
7
DELISTED
Tiffany & Co.
TIF
$2.44M 3.94%
+20,000
New +$2.5M
LOMA
8
Loma Negra
LOMA
$1.34B
$2.14M 3.46%
502,295
– –
TEO icon
9
Telecom Argentina
TEO
$5.86B
$1.76M 2.85%
197,201
– –
DSSI
10
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.76M 2.85%
220,600
+110,600
+101% +$1.17M
GPRK icon
11
GeoPark
GPRK
$601M
$1.74M 2.8%
177,360
– –
CMBT
12
CMB.TECH NV
CMBT
$4.47B
$1.64M 2.64%
+200,683
New +$2M
AGRO icon
13
Adecoagro
AGRO
$1.45B
$1.44M 2.33%
332,432
– –
CRESY
14
Cresud
CRESY
$808M
$996K 1.61%
350,197
+12,095
+4% +$38.6K
STNG icon
15
Scorpio Tankers
STNG
$3.94B
$705K 1.14%
55,000
+42,500
+340% +$771K
IRCP
16
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$449K 0.73%
303,132
– –
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
$217K 0.35%
+7,880
New +$195K
LTRYW icon
18
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$976
$92K 0.15%
200,000
– –
NRXPW
19
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$72K 0.12%
160,379
– –
BIOX.WS
20
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$42K 0.07%
200,000
– –
KBLMW
21
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$12K 0.02%
37,370
– –
AVCTW
22
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$3K ﹤0.01%
+11,600
New +$1.65K
INSW icon
23
International Seaways
INSW
$4.63B
– –
-17,500
Closed -$418K
BFIIW
24
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-200,000
Closed -$10K
HCCHW
25
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
-150,000
Closed -$8K
1
2

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VR Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, VR Advisory Services held 26 positions worth $61.9M, up 10% from $56.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

VR Advisory Services's Q2 2020 filing shows 5 new, 3 increased, 1 reduced and 4 closed positions. Its largest new stake was AGNC Investment: 408,400 shares worth $5.27M. The largest sale was Nebius Group N.V., an estimated $9.9M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 38% a quarter earlier, followed by Communication Services and Real Estate.

  • VR Advisory Services's largest Q2 2020 buy was AGNC Investment: 408,400 shares worth $5.27M.
  • VR Advisory Services added most to Diamond S Shipping Inc. Common Shares in Q2 2020, an estimated $1.17M increase.
  • VR Advisory Services's biggest Q2 2020 reduction was Nebius Group N.V., cutting an estimated $9.9M.
  • VR Advisory Services fully exited International Seaways in Q2 2020, selling an estimated $418K.
  • VR Advisory Services's ten largest holdings make up 88% of its $61.9M portfolio in Q2 2020.
  • VR Advisory Services opened 5 new positions and closed 4 in Q2 2020.
  • VR Advisory Services's portfolio value rose 10% quarter-over-quarter to $61.9M.

Based on VR Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.