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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
+14.46%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$2.95M
(-1.1%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
83
New
2
Increased
4
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$4.08M |
| 2 |
Hertz
HTZ
|
+$1.77M |
| 3 |
Star Bulk Carriers
SBLK
|
+$973K |
| 4 |
Pangaea Logistics
PANL
|
+$228K |
| 5 |
VEON
VEON
|
+$21.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$12.7M |
| 2 |
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
|
+$5.64M |
| 3 |
International Seaways
INSW
|
+$4.37M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3.93M |
| 5 |
Cannae Holdings
CNNE
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.28% |
| 2 | Energy | 11.55% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Real Estate | 4.14% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pampa Energía
PAM
$4.56B
| $48.1M | 17.84% |
1,507,089
| – | – |
|
|
2
Hertz
HTZ
$556M
| $34.7M | 12.85% |
2,253,098
+105,087
| +5% | +$1.77M |
|
|
3
Cannae Holdings
CNNE
$665M
| $23.3M | 8.64% |
1,129,229
-138,149
| -11% | -$3.02M |
|
4
iShares MSCI Brazil ETF
EWZ
$9.13B
| $18M | 6.68% |
644,196
| – | – |
|
|
5
Pangaea Logistics
PANL
$493M
| $13.6M | 5.05% |
2,642,761
+46,214
| +2% | +$228K |
|
|
AL
6
DELISTED
Air Lease Corp
AL
| $11.7M | 4.35% |
305,660
-66,392
| -18% | -$2.39M |
|
|
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.3B
| $11.2M | 4.14% |
2,235,567
| – | – |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $10.3M | 3.83% |
135,000
+55,000
| +69% | +$4.08M |
|
|
9
AerCap
AER
$24.3B
| $8.75M | 3.24% |
150,000
-229,536
| -60% | -$12.7M |
|
10
YPF
YPF
$19.5B
| $8.29M | 3.07% |
901,888
| – | – |
|
11
Transportadora de Gas del Sur
TGS
$4.44B
| $7.41M | 2.75% |
627,864
| – | – |
|
|
12
Star Bulk Carriers
SBLK
$3.12B
| $6.73M | 2.5% |
350,000
+50,000
| +17% | +$973K |
|
|
13
International Seaways
INSW
$4.63B
| $5.8M | 2.15% |
156,627
-107,927
| -41% | -$4.37M |
|
14
DHT Holdings
DHT
$2.99B
| $5.33M | 1.98% |
600,000
-147,928
| -20% | -$1.35M |
|
15
GeoPark
GPRK
$601M
| $4.33M | 1.61% |
280,460
| – | – |
|
16
Alibaba
BABA
$276B
| $4.27M | 1.58% |
48,500
| – | – |
|
|
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.9M | 1.44% |
200,000
| – | – |
|
|
LOMA
18
Loma Negra
LOMA
$1.34B
| $3.44M | 1.28% |
502,295
| – | – |
|
19
Adecoagro
AGRO
$1.45B
| $2.76M | 1.02% |
332,432
| – | – |
|
|
CRESY
20
Cresud
CRESY
$808M
| $2.7M | 1% |
419,630
| – | – |
|
|
21
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $1.91M | 0.71% |
1,414
-3,045
| -68% | -$3.93M |
|
22
NIO
NIO
$11.7B
| $1.46M | 0.54% |
150,000
| – | – |
|
23
Telecom Argentina
TEO
$5.86B
| $1.07M | 0.4% |
197,201
| – | – |
|
|
CRESW
24
DELISTED
Cresud SACIF y A. Warrant
CRESW
| $684K | 0.25% |
667,090
| – | – |
|
|
NBIS
25
Nebius Group N.V.
NBIS
$43.1B
| $558K | 0.21% |
429,023
| – | – |
|
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VR Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, VR Advisory Services held 83 positions worth $270M, down 1.1% from $273M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
VR Advisory Services withdrew a net $56.4M in Q4 2022, closing 11 positions and reducing 6 holdings. Its most notable exit was Twelve Seas Investment Company II Class A Common Stock, an estimated $5.64M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 44% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, VR Advisory Services opened a new position in VEON worth $24.5K.
- VR Advisory Services's largest Q4 2022 buy was VEON: 2,000 shares worth $24.5K.
- VR Advisory Services added most to Activision Blizzard in Q4 2022, an estimated $4.08M increase.
- VR Advisory Services's biggest Q4 2022 reduction was AerCap, cutting an estimated $12.7M.
- VR Advisory Services fully exited Twelve Seas Investment Company II Class A Common Stock in Q4 2022, selling an estimated $5.64M.
- VR Advisory Services's ten largest holdings make up 74% of its $270M portfolio in Q4 2022.
- VR Advisory Services opened 2 new positions and closed 11 in Q4 2022.
- VR Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $270M.
Based on VR Advisory Services's 13F filing for Q4 2022, filed 14 Feb 2023.