VAS
VR Advisory Services Portfolio holdings
AUM
$375M
This Quarter Return
+13.91%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+1.4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
69
New
2
Increased
7
Reduced
8
Closed
7
Top Buys
| 1 |
Avis
CAR
|
$8.3M |
| 2 |
Scorpio Tankers
STNG
|
$7.28M |
| 3 |
ProPetro Holding
PUMP
|
$6.87M |
| 4 |
International Seaways
INSW
|
$5.61M |
| 5 |
DHT Holdings
DHT
|
$3.75M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$17.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.48M |
| 3 |
AerCap
AER
|
$3.54M |
| 4 |
Adecoagro
AGRO
|
$2.38M |
| 5 |
Pangaea Logistics
PANL
|
$2.28M |
Sector Composition
| 1 | Industrials | 29.4% |
| 2 | Energy | 22.38% |
| 3 | Utilities | 20.97% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Real Estate | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pampa Energía
PAM
$3.67B
| $65.3M | 20.97% |
1,507,089
| – | – |
|
2
Hertz
HTZ
$1.78B
| $37.8M | 12.13% |
2,053,232
-45,889
| -2% | -$844K |
|
3
Cannae Holdings
CNNE
$1.09B
| $24.3M | 7.82% |
1,204,159
-48,529
| -4% | -$981K |
|
|
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.11B
| $19M | 6.09% |
2,336,171
| – | – |
|
|
5
Avis
CAR
$5.57B
| $17M | 5.46% |
74,300
+36,300
| +96% | +$8.3M |
|
|
6
International Seaways
INSW
$2.24B
| $16.2M | 5.21% |
424,415
+146,792
| +53% | +$5.61M |
|
|
ONYX
7
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $16.2M | 5.21% |
1,500,000
| – | – |
|
8
Air Lease Corp
AL
$6.73B
| $16.1M | 5.16% |
384,146
-50,854
| -12% | -$2.13M |
|
9
YPF
YPF
$12B
| $14M | 4.49% |
938,990
+37,102
| +4% | +$552K |
|
|
10
ProPetro Holding
PUMP
$530M
| $9.07M | 2.91% |
1,101,163
+833,973
| +312% | +$6.87M |
|
|
11
AerCap
AER
$22B
| $8.89M | 2.86% |
140,000
-55,692
| -28% | -$3.54M |
|
|
12
DHT Holdings
DHT
$1.88B
| $8.87M | 2.85% |
1,040,210
+440,210
| +73% | +$3.75M |
|
13
Transportadora de Gas del Sur
TGS
$4.09B
| $8.65M | 2.78% |
627,864
| – | – |
|
|
14
Scorpio Tankers
STNG
$2.57B
| $7.28M | 2.34% |
+154,218
| New | +$7.28M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $6.32M | 2.03% |
75,000
-65,000
| -46% | -$5.48M |
|
16
Alibaba
BABA
$322B
| $6.25M | 2.01% |
75,000
| – | – |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.58M | 1.79% |
429,023
| – | – |
|
|
18
Pangaea Logistics
PANL
$348M
| $5.08M | 1.63% |
750,000
-336,214
| -31% | -$2.28M |
|
|
LOMA
19
Loma Negra
LOMA
$1.09B
| $3.42M | 1.1% |
502,295
| – | – |
|
|
CRESY
20
Cresud
CRESY
$615M
| $3.19M | 1.02% |
412,048
+8,884
| +2% | +$68.7K |
|
|
CMBT
21
CMB.TECH NV
CMBT
$2.5B
| $2.81M | 0.9% |
184,785
+34,785
| +23% | +$529K |
|
22
GeoPark
GPRK
$340M
| $2.78M | 0.89% |
280,460
| – | – |
|
23
Star Bulk Carriers
SBLK
$2.13B
| $2.66M | 0.85% |
150,000
| – | – |
|
24
NIO
NIO
$14.3B
| $1.45M | 0.47% |
150,000
| – | – |
|
|
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
| $905K | 0.29% |
52,765
| – | – |
|