VAS
VR Advisory Services Portfolio holdings
AUM
$375M
This Quarter Return
+14.46%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-1.1%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
84
New
2
Increased
4
Reduced
6
Closed
11
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.21M |
| 2 |
Hertz
HTZ
|
$1.62M |
| 3 |
Star Bulk Carriers
SBLK
|
$962K |
| 4 |
Pangaea Logistics
PANL
|
$238K |
| 5 |
VEON
VEON
|
$24.5K |
Top Sells
| 1 |
AerCap
AER
|
$13.4M |
| 2 |
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
|
$5.64M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.11M |
| 4 |
International Seaways
INSW
|
$4M |
| 5 |
Cannae Holdings
CNNE
|
$2.85M |
Sector Composition
| 1 | Industrials | 30.44% |
| 2 | Utilities | 17.84% |
| 3 | Energy | 11.55% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Real Estate | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pampa Energía
PAM
$3.67B
| $48.1M | 17.84% | 1,507,089 | – | – |
|
|
2
Hertz
HTZ
$1.78B
| $34.7M | 12.85% | 2,253,098 +105,087 | +5% | +$1.62M |
|
|
3
Cannae Holdings
CNNE
$1.09B
| $23.3M | 8.64% | 1,129,229 -138,149 | -11% | -$2.85M |
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $18M | 6.68% | 644,196 | – | – |
|
|
5
Pangaea Logistics
PANL
$348M
| $13.6M | 5.05% | 2,642,761 +46,214 | +2% | +$238K |
|
6
Air Lease Corp
AL
$6.73B
| $11.7M | 4.35% | 305,660 -66,392 | -18% | -$2.55M |
|
|
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.11B
| $11.2M | 4.14% | 2,336,171 | – | – |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $10.3M | 3.83% | 135,000 +55,000 | +69% | +$4.21M |
|
|
9
AerCap
AER
$22B
| $8.75M | 3.24% | 150,000 -229,536 | -60% | -$13.4M |
|
10
YPF
YPF
$12B
| $8.29M | 3.07% | 901,888 | – | – |
|
11
Transportadora de Gas del Sur
TGS
$4.09B
| $7.41M | 2.75% | 627,864 | – | – |
|
|
12
Star Bulk Carriers
SBLK
$2.13B
| $6.73M | 2.5% | 350,000 +50,000 | +17% | +$962K |
|
|
13
International Seaways
INSW
$2.24B
| $5.8M | 2.15% | 156,627 -107,927 | -41% | -$4M |
|
14
DHT Holdings
DHT
$1.88B
| $5.33M | 1.98% | 600,000 -147,928 | -20% | -$1.31M |
|
15
GeoPark
GPRK
$340M
| $4.33M | 1.61% | 280,460 | – | – |
|
16
Alibaba
BABA
$322B
| $4.27M | 1.58% | 48,500 | – | – |
|
|
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.9M | 1.44% | 200,000 | – | – |
|
|
LOMA
18
Loma Negra
LOMA
$1.09B
| $3.44M | 1.28% | 502,295 | – | – |
|
19
Adecoagro
AGRO
$847M
| $2.76M | 1.02% | 332,432 | – | – |
|
|
CRESY
20
Cresud
CRESY
$615M
| $2.7M | 1% | 403,164 | – | – |
|
|
21
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.91M | 0.71% | 35,340 -76,140 | -68% | -$4.11M |
|
22
NIO
NIO
$14.3B
| $1.46M | 0.54% | 150,000 | – | – |
|
23
Telecom Argentina
TEO
$3.88B
| $1.07M | 0.4% | 197,201 | – | – |
|
|
CRESW
24
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
| $684K | 0.25% | 667,090 | – | – |
|
|
NBIS
25
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $558K | 0.21% | 429,023 | – | – |
|