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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
+62.1%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.78M
Cap. Flow
+$204K
Cap. Flow %
0.19%
Top 10 Hldgs %
93.66%
Holding
24
New
3
Increased
4
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
FTSI
FTS International, Inc. Common Stock
FTSI
+$4.97M
2
FE icon
FirstEnergy
FE
+$3.51M
3
FLY
Fly Leasing Limited
FLY
+$519K
4
CMBT
CMB.TECH NV
CMBT
+$327K
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$112K

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$5.68M
2
TIF
Tiffany & Co.
TIF
+$2.32M
3
AER icon
AerCap
AER
+$1.01M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$96.9K
5
LTRYW icon
Sports Entertainment Gaming Global Corp Warrants
LTRYW
+$74K

Sector Composition

Rank Sector Weight
1 Utilities 42.6%
2 Industrials 24.82%
3 Energy 16.31%
4 Real Estate 8.37%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
1
FirstEnergy
FE
$28.7B
$46.7M 42.6%
1,525,165
+117,228
+8% +$3.51M
PAM icon
2
Pampa Energía
PAM
$4.56B
$20.8M 18.95%
1,507,089
– –
FTSI
3
DELISTED
FTS International, Inc. Common Stock
FTSI
$9.68M 8.84%
+504,353
New +$4.97M
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.3B
$8.41M 7.68%
1,784,718
-23,202
-1% -$96.9K
PANL icon
5
Pangaea Logistics
PANL
$493M
$4.17M 3.8%
1,503,842
-6,223
-0.4% -$17.6K
TGS icon
6
Transportadora de Gas del Sur
TGS
$4.44B
$3.27M 2.98%
627,864
– –
LOMA
7
Loma Negra
LOMA
$1.34B
$3.09M 2.82%
502,295
– –
GPRK icon
8
GeoPark
GPRK
$601M
$2.3M 2.1%
177,360
– –
AGRO icon
9
Adecoagro
AGRO
$1.45B
$2.26M 2.06%
332,432
– –
CMBT
10
CMB.TECH NV
CMBT
$4.47B
$2M 1.83%
250,000
+40,000
+19% +$327K
DSSI
11
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2M 1.82%
300,000
– –
CRESY
12
Cresud
CRESY
$808M
$1.61M 1.47%
350,197
+11
+0% +$39
TEO icon
13
Telecom Argentina
TEO
$5.86B
$1.29M 1.18%
197,201
– –
IRCP
14
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$759K 0.69%
355,471
+52,339
+17% +$112K
FLY
15
DELISTED
Fly Leasing Limited
FLY
$654K 0.6%
+66,432
New +$519K
STNG icon
16
Scorpio Tankers
STNG
$3.94B
$615K 0.56%
55,000
– –
ETHZW
17
DELISTED
ETHZilla Corp Warrant
ETHZW
$12K 0.01%
+37,370
New +$8.64K
AVCTW
18
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$5K ﹤0.01%
11,600
– –
AER icon
19
AerCap
AER
$24.3B
– –
-40,000
Closed -$1.01M
AGNC icon
20
AGNC Investment
AGNC
$12.9B
– –
-408,400
Closed -$5.68M
LTRYW icon
21
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$976
– –
-200,000
Closed -$74K
NRXPW
22
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-160,379
Closed -$42K
TIF
23
DELISTED
Tiffany & Co.
TIF
– –
-20,000
Closed -$2.32M
KBLMW
24
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-37,370
Closed -$9K

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VR Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, VR Advisory Services held 24 positions worth $110M, up 4.6% from $105M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

VR Advisory Services's Q4 2020 filing shows 3 new, 4 increased, 2 reduced and 6 closed positions. Its largest new stake was FTS International, Inc. Common Stock: 504,353 shares worth $9.68M. The largest sale was AGNC Investment, an estimated $5.68M.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, up from 39% a quarter earlier, followed by Industrials and Energy.

  • VR Advisory Services's largest Q4 2020 buy was FTS International, Inc. Common Stock: 504,353 shares worth $9.68M.
  • VR Advisory Services added most to FirstEnergy in Q4 2020, an estimated $3.51M increase.
  • VR Advisory Services's biggest Q4 2020 reduction was IRSA Inversiones y Representaciones, cutting an estimated $96.9K.
  • VR Advisory Services fully exited AGNC Investment in Q4 2020, selling an estimated $5.68M.
  • VR Advisory Services's ten largest holdings make up 94% of its $110M portfolio in Q4 2020.
  • VR Advisory Services opened 3 new positions and closed 6 in Q4 2020.
  • VR Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $110M.

Based on VR Advisory Services's 13F filing for Q4 2020, filed 16 Feb 2021.