VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
+62.1%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$5.22M
Cap. Flow %
4.77%
Top 10 Hldgs %
93.66%
Holding
24
New
3
Increased
4
Reduced
1
Closed
6

Top Buys

1
FTSI
FTS International, Inc. Common Stock
FTSI
$9.68M
2
FE icon
FirstEnergy
FE
$3.59M
3
FLY
Fly Leasing Limited
FLY
$654K
4
CMBT
CMB.TECH NV
CMBT
$320K
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
$112K

Top Sells

1
AGNC icon
AGNC Investment
AGNC
$5.68M
2
TIF
Tiffany & Co.
TIF
$2.32M
3
AER icon
AerCap
AER
$1.01M
4
LTRYW icon
Lottery.com, Inc. Warrants
LTRYW
$74K
5
NRXPW icon
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$42K

Sector Composition

1 Utilities 61.55%
2 Energy 16.31%
3 Real Estate 8.37%
4 Industrials 5.87%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
1
FirstEnergy
FE
$25.2B
$46.7M 42.6% 1,525,165 +117,228 +8% +$3.59M
PAM icon
2
Pampa Energía
PAM
$3.67B
$20.8M 18.95% 1,507,089 – –
FTSI
3
DELISTED
FTS International, Inc. Common Stock
FTSI
$9.68M 8.84% +504,353 New +$9.68M
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.11B
$8.41M 7.68% 1,865,034 – –
PANL icon
5
Pangaea Logistics
PANL
$348M
$4.17M 3.8% 1,503,842 -6,223 -0.4% -$17.2K
TGS icon
6
Transportadora de Gas del Sur
TGS
$4.09B
$3.27M 2.98% 627,864 – –
LOMA
7
Loma Negra
LOMA
$1.09B
$3.09M 2.82% 502,295 – –
GPRK icon
8
GeoPark
GPRK
$340M
$2.3M 2.1% 177,360 – –
AGRO icon
9
Adecoagro
AGRO
$847M
$2.26M 2.06% 332,432 – –
CMBT
10
CMB.TECH NV
CMBT
$2.5B
$2M 1.83% 250,000 +40,000 +19% +$320K
DSSI
11
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2M 1.82% 300,000 – –
CRESY
12
Cresud
CRESY
$615M
$1.61M 1.47% 336,455 +10 +0% +$48
TEO icon
13
Telecom Argentina
TEO
$3.88B
$1.29M 1.18% 197,201 – –
IRCP
14
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$759K 0.69% 82,764 +12,186 +17% +$112K
FLY
15
DELISTED
Fly Leasing Limited
FLY
$654K 0.6% +66,432 New +$654K
STNG icon
16
Scorpio Tankers
STNG
$2.57B
$615K 0.56% 55,000 – –
ETHZW
17
ETHZilla Corporation Warrant
ETHZW
$2.46M
$12K 0.01% +37,370 New +$12K
AVCTW
18
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$5K ﹤0.01% 11,600 – –
AER icon
19
AerCap
AER
$22B
– – -40,000 Closed -$1.01M
AGNC icon
20
AGNC Investment
AGNC
$10.2B
– – -408,400 Closed -$5.68M
LTRYW icon
21
Lottery.com, Inc. Warrants
LTRYW
$272K
– – -200,000 Closed -$74K
NRXPW icon
22
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.38M
– – -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