VAS
VR Advisory Services Portfolio holdings
AUM
$375M
This Quarter Return
-16.43%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+4.8%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
19.4%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
80
New
4
Increased
8
Reduced
1
Closed
14
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$24.7M |
| 2 |
Air Lease Corp
AL
|
$13.3M |
| 3 |
AerCap
AER
|
$11M |
| 4 |
Hertz
HTZ
|
$9.43M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.48M |
Top Sells
Sector Composition
| 1 | Industrials | 36.79% |
| 2 | Consumer Discretionary | 15% |
| 3 | Utilities | 13.93% |
| 4 | Energy | 8.82% |
| 5 | Real Estate | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hertz
HTZ
$1.78B
| $36.7M | 16.34% | 2,148,011 +552,514 | +35% | +$9.43M |
|
2
Pampa Energía
PAM
$3.67B
| $31.3M | 13.93% | 1,507,089 | – | – |
|
|
3
Cannae Holdings
CNNE
$1.09B
| $24.7M | 11.03% | +1,267,378 | New | +$24.7M |
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $17.9M | 7.98% | 644,196 | – | – |
|
|
5
AerCap
AER
$22B
| $14M | 6.25% | 347,859 +272,859 | +364% | +$11M |
|
|
6
Air Lease Corp
AL
$6.73B
| $13.3M | 5.94% | +404,313 | New | +$13.3M |
|
7
Pangaea Logistics
PANL
$348M
| $10.7M | 4.79% | 2,086,238 +39,405 | +2% | +$203K |
|
|
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.11B
| $8.04M | 3.58% | 2,336,171 +199,063 | +9% | +$685K |
|
9
International Seaways
INSW
$2.24B
| $7.1M | 3.16% | 335,009 +93,884 | +39% | +$1.99M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $6.24M | 2.78% | 80,000 +19,000 | +31% | +$1.48M |
|
11
DHT Holdings
DHT
$1.88B
| $5.79M | 2.58% | 924,877 +324,877 | +54% | +$2.03M |
|
12
Alibaba
BABA
$322B
| $5.63M | 2.51% | 48,500 +31,000 | +177% | +$3.6M |
|
|
TWLV
13
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $5.6M | 2.5% | 572,545 | – | – |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.48M | 2% | +200,000 | New | +$4.48M |
|
15
CF Industries
CF
$14B
| $4.18M | 1.86% | 48,400 | – | – |
|
16
GeoPark
GPRK
$340M
| $3.67M | 1.64% | 280,460 | – | – |
|
17
NIO
NIO
$14.3B
| $3.28M | 1.46% | 150,000 | – | – |
|
18
Transportadora de Gas del Sur
TGS
$4.09B
| $3.23M | 1.44% | 627,864 | – | – |
|
19
Adecoagro
AGRO
$847M
| $2.87M | 1.28% | 332,432 | – | – |
|
|
LOMA
20
Loma Negra
LOMA
$1.09B
| $2.58M | 1.15% | 502,295 | – | – |
|
|
CRESY
21
Cresud
CRESY
$615M
| $2.06M | 0.92% | 403,164 | – | – |
|
|
DJTWW
22
Trump Media & Technology Group Warrants
DJTWW
$2.04B
| $1.55M | 0.69% | 276,775 -69,815 | -20% | -$392K |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.31M | 0.59% | 429,023 | – | – |
|
24
Star Bulk Carriers
SBLK
$2.13B
| $1.24M | 0.55% | +50,000 | New | +$1.24M |
|
25
Telecom Argentina
TEO
$3.88B
| $889K | 0.4% | 197,201 | – | – |
|