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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
+13.91%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$4.16M
(+1.4%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
67
New
2
Increased
6
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$7.62M |
| 2 |
Avis
CAR
|
+$6.65M |
| 3 |
ProPetro Holding
PUMP
|
+$6.12M |
| 4 |
International Seaways
INSW
|
+$5.62M |
| 5 |
DHT Holdings
DHT
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$17.6M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$5.26M |
| 3 |
AerCap
AER
|
+$3.21M |
| 4 |
Adecoagro
AGRO
|
+$2.25M |
| 5 |
Pangaea Logistics
PANL
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 50.36% |
| 2 | Energy | 22.38% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Real Estate | 6.09% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pampa Energía
PAM
$4.56B
| $65.3M | 20.97% |
1,507,089
| – | – |
|
2
Hertz
HTZ
$556M
| $37.8M | 12.13% |
2,053,232
-45,889
| -2% | -$752K |
|
3
Cannae Holdings
CNNE
$665M
| $24.3M | 7.82% |
1,204,159
-48,529
| -4% | -$932K |
|
|
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.3B
| $19M | 6.09% |
2,235,567
| – | – |
|
|
5
Avis
CAR
$5.88B
| $17M | 5.46% |
74,300
+36,300
| +96% | +$6.65M |
|
|
6
International Seaways
INSW
$4.63B
| $16.2M | 5.21% |
424,415
+146,792
| +53% | +$5.62M |
|
|
ONYX
7
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $16.2M | 5.21% |
1,500,000
| – | – |
|
|
AL
8
DELISTED
Air Lease Corp
AL
| $16.1M | 5.16% |
384,146
-50,854
| -12% | -$2.01M |
|
9
YPF
YPF
$19.5B
| $14M | 4.49% |
938,990
+37,102
| +4% | +$450K |
|
|
10
ProPetro Holding
PUMP
$1.31B
| $9.07M | 2.91% |
1,101,163
+833,973
| +312% | +$6.12M |
|
|
11
AerCap
AER
$24.3B
| $8.89M | 2.86% |
140,000
-55,692
| -28% | -$3.21M |
|
|
12
DHT Holdings
DHT
$2.99B
| $8.87M | 2.85% |
1,040,210
+440,210
| +73% | +$3.86M |
|
13
Transportadora de Gas del Sur
TGS
$4.44B
| $8.65M | 2.78% |
627,864
| – | – |
|
|
14
Scorpio Tankers
STNG
$3.94B
| $7.28M | 2.34% |
+154,218
| New | +$7.62M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $6.32M | 2.03% |
75,000
-65,000
| -46% | -$5.26M |
|
16
Alibaba
BABA
$276B
| $6.25M | 2.01% |
75,000
| – | – |
|
|
NBIS
17
Nebius Group N.V.
NBIS
$43.1B
| $5.58M | 1.79% |
429,023
| – | – |
|
|
18
Pangaea Logistics
PANL
$493M
| $5.08M | 1.63% |
750,000
-336,214
| -31% | -$2.08M |
|
|
LOMA
19
Loma Negra
LOMA
$1.34B
| $3.42M | 1.1% |
502,295
| – | – |
|
|
CRESY
20
Cresud
CRESY
$808M
| $3.19M | 1.02% |
419,629
-1
| -0% | -$7 |
|
|
CMBT
21
CMB.TECH NV
CMBT
$4.47B
| $2.81M | 0.9% |
184,785
+34,785
| +23% | +$567K |
|
22
GeoPark
GPRK
$601M
| $2.78M | 0.89% |
280,460
| – | – |
|
23
Star Bulk Carriers
SBLK
$3.12B
| $2.65M | 0.85% |
150,000
| – | – |
|
24
NIO
NIO
$11.7B
| $1.45M | 0.47% |
150,000
| – | – |
|
|
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
| $905K | 0.29% |
52,765
| – | – |
|
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VR Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, VR Advisory Services held 67 positions worth $311M, up 1.4% from $307M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
VR Advisory Services's Q2 2023 filing shows 2 new, 6 increased, 9 reduced and 7 closed positions. Its largest new stake was Scorpio Tankers: 154,218 shares worth $7.28M. The largest sale was iShares MSCI Brazil ETF, an estimated $17.6M.
By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 43% a quarter earlier, followed by Energy and Consumer Discretionary.
- VR Advisory Services's largest Q2 2023 buy was Scorpio Tankers: 154,218 shares worth $7.28M.
- VR Advisory Services added most to Avis in Q2 2023, an estimated $6.65M increase.
- VR Advisory Services's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $5.26M.
- VR Advisory Services fully exited iShares MSCI Brazil ETF in Q2 2023, selling an estimated $17.6M.
- VR Advisory Services's ten largest holdings make up 75% of its $311M portfolio in Q2 2023.
- VR Advisory Services opened 2 new positions and closed 7 in Q2 2023.
- VR Advisory Services's portfolio value rose 1.4% quarter-over-quarter to $311M.
Based on VR Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.