VR Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$22.3M |
| 2 |
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
|
+$11.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$6.11M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$4.2M |
| 5 |
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$5.98M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
+$654K |
| 3 |
Pangaea Logistics
PANL
|
+$632K |
| 4 |
ETHZW
ETHZilla Corp Warrant
ETHZW
|
+$12K |
| 5 |
AVCTW
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
|
+$5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 27.23% |
| 2 | Industrials | 16.57% |
| 3 | Energy | 6.98% |
| 4 | Real Estate | 3.9% |
| 5 | Financials | 3.7% |
Similar funds
VR Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, VR Advisory Services held 57 positions worth $207M, up 89% from $110M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
VR Advisory Services deployed $91M of net new capital in Q1 2021, opening 39 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 644,196 shares worth $21.5M.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 43% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was FTS International, Inc. Common Stock, an estimated $5.98M trimmed.
- VR Advisory Services's largest Q1 2021 buy was iShares MSCI Brazil ETF: 644,196 shares worth $21.5M.
- VR Advisory Services added most to FirstEnergy in Q1 2021, an estimated $1.49M increase.
- VR Advisory Services's biggest Q1 2021 reduction was FTS International, Inc. Common Stock, cutting an estimated $5.98M.
- VR Advisory Services fully exited Fly Leasing Limited in Q1 2021, selling an estimated $654K.
- VR Advisory Services's ten largest holdings make up 67% of its $207M portfolio in Q1 2021.
- VR Advisory Services opened 39 new positions and closed 3 in Q1 2021.
- VR Advisory Services's portfolio value rose 89% quarter-over-quarter to $207M.
Based on VR Advisory Services's 13F filing for Q1 2021, filed 17 May 2021.