VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
-11.89%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$29.4M
Cap. Flow %
28.09%
Top 10 Hldgs %
92.95%
Holding
24
New
2
Increased
2
Reduced
1
Closed
3

Top Buys

1
FE icon
FirstEnergy
FE
$40.4M
2
AER icon
AerCap
AER
$1.01M
3
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
$545K
4
CMBT
CMB.TECH NV
CMBT
$82.3K

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$12.4M
2
XEC
CIMAREX ENERGY CO
XEC
$217K
3
BIOX.WS
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$42K
4
CRESY
Cresud
CRESY
$28

Sector Composition

1 Utilities 68.28%
2 Real Estate 10.96%
3 Energy 6.09%
4 Industrials 5.6%
5 Materials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
1
FirstEnergy
FE
$25.2B
$40.4M 38.57% +1,407,937 New +$40.4M
PAM icon
2
Pampa Energía
PAM
$3.67B
$31.1M 29.71% 1,507,089 – –
AGNC icon
3
AGNC Investment
AGNC
$10.2B
$5.68M 5.42% 408,400 – –
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.11B
$5.26M 5.02% 1,865,034 – –
PANL icon
5
Pangaea Logistics
PANL
$348M
$3.91M 3.73% 1,510,065 – –
TGS icon
6
Transportadora de Gas del Sur
TGS
$4.09B
$2.61M 2.49% 627,864 – –
TIF
7
DELISTED
Tiffany & Co.
TIF
$2.32M 2.21% 20,000 – –
LOMA
8
Loma Negra
LOMA
$1.09B
$2.17M 2.07% 502,295 – –
DSSI
9
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2.06M 1.97% 300,000 +79,400 +36% +$545K
CMBT
10
CMB.TECH NV
CMBT
$2.5B
$1.85M 1.77% 210,000 +9,317 +5% +$82.3K
AGRO icon
11
Adecoagro
AGRO
$847M
$1.55M 1.48% 332,432 – –
GPRK icon
12
GeoPark
GPRK
$340M
$1.31M 1.25% 177,360 – –
TEO icon
13
Telecom Argentina
TEO
$3.88B
$1.29M 1.23% 197,201 – –
AER icon
14
AerCap
AER
$22B
$1.01M 0.96% +40,000 New +$1.01M
CRESY
15
Cresud
CRESY
$615M
$945K 0.9% 336,445 -10 -0% -$28
STNG icon
16
Scorpio Tankers
STNG
$2.57B
$609K 0.58% 55,000 – –
IRCP
17
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$548K 0.52% 70,578 – –
LTRYW icon
18
Lottery.com, Inc. Warrants
LTRYW
$272K
$74K 0.07% 200,000 – –
NRXPW icon
19
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.38M
$42K 0.04% 160,379 – –
KBLMW
20
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$9K 0.01% 37,370 – –
AVCTW
21
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$3K ﹤0.01% 11,600 – –
NBIS
22
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– – -247,143 Closed -$12.4M
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
– – -7,880 Closed -$217K
BIOX.WS
24
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
– – -200,000 Closed -$42K