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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
-9.42%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$30.4M
(-9.8%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
66
New
6
Increased
7
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz
HTZ
|
+$19.1M |
| 2 |
AZUL
Azul
AZUL
|
+$4.61M |
| 3 |
Scorpio Tankers
STNG
|
+$3.95M |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$3.91M |
| 5 |
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONYX
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
|
+$16.2M |
| 2 |
DHT Holdings
DHT
|
+$5.47M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$4.26M |
| 4 |
ProPetro Holding
PUMP
|
+$3.53M |
| 5 |
Cannae Holdings
CNNE
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 54.07% |
| 2 | Energy | 24.56% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Real Estate | 4.87% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pampa Energía
PAM
$4.56B
| $56.3M | 20.04% |
1,507,089
| – | – |
|
|
2
Hertz
HTZ
$556M
| $39.1M | 13.93% |
3,195,112
+1,141,880
| +56% | +$19.1M |
|
|
3
Cannae Holdings
CNNE
$665M
| $20.7M | 7.36% |
1,110,000
-94,159
| -8% | -$1.86M |
|
4
International Seaways
INSW
$4.63B
| $18M | 6.39% |
399,044
-25,371
| -6% | -$1.06M |
|
|
AL
5
DELISTED
Air Lease Corp
AL
| $13.8M | 4.91% |
350,000
-34,146
| -9% | -$1.4M |
|
|
IRS
6
IRSA Inversiones y Representaciones
IRS
$1.3B
| $13.7M | 4.87% |
2,235,567
| – | – |
|
|
7
Scorpio Tankers
STNG
$3.94B
| $12.7M | 4.53% |
235,000
+80,782
| +52% | +$3.95M |
|
8
Avis
CAR
$5.88B
| $12.5M | 4.44% |
69,400
-4,900
| -7% | -$1.06M |
|
9
YPF
YPF
$19.5B
| $11.5M | 4.09% |
938,990
| – | – |
|
10
AerCap
AER
$24.3B
| $9.4M | 3.35% |
150,000
+10,000
| +7% | +$630K |
|
11
Alibaba
BABA
$276B
| $8.59M | 3.06% |
99,000
+24,000
| +32% | +$2.2M |
|
|
12
ProPetro Holding
PUMP
$1.31B
| $7.93M | 2.82% |
745,850
-355,313
| -32% | -$3.53M |
|
13
Transportadora de Gas del Sur
TGS
$4.44B
| $6.39M | 2.27% |
627,864
| – | – |
|
14
Star Bulk Carriers
SBLK
$3.12B
| $5.3M | 1.89% |
275,000
+125,000
| +83% | +$2.23M |
|
|
CMBT
15
CMB.TECH NV
CMBT
$4.47B
| $4.93M | 1.75% |
300,000
+115,215
| +62% | +$1.9M |
|
|
NBIS
16
Nebius Group N.V.
NBIS
$43.1B
| $4.74M | 1.69% |
379,023
-50,000
| -12% | -$625K |
|
|
17
DHT Holdings
DHT
$2.99B
| $4.7M | 1.67% |
456,091
-584,119
| -56% | -$5.47M |
|
18
Pangaea Logistics
PANL
$493M
| $4.29M | 1.53% |
729,197
-20,803
| -3% | -$130K |
|
|
AZUL
19
DELISTED
Azul
AZUL
| $3.99M | 1.42% |
+464,826
| New | +$4.61M |
|
|
EMBJ
20
Embraer S.A. ADS
EMBJ
$12.3B
| $3.6M | 1.28% |
+262,496
| New | +$3.91M |
|
|
CYT
21
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $3.05M | 1.08% |
+1,072,968
| New | +$2.96M |
|
|
LOMA
22
Loma Negra
LOMA
$1.34B
| $3.03M | 1.08% |
502,295
| – | – |
|
23
GeoPark
GPRK
$601M
| $2.88M | 1.03% |
280,460
| – | – |
|
|
CRESY
24
Cresud
CRESY
$808M
| $2.76M | 0.98% |
419,630
+1
| +0% | +$7 |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $2.65M | 0.94% |
28,300
-46,700
| -62% | -$4.26M |
|
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VR Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, VR Advisory Services held 66 positions worth $281M, down 9.8% from $311M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
VR Advisory Services's Q3 2023 filing shows 6 new, 7 increased, 9 reduced and 5 closed positions. Its largest new stake was Azul: 464,826 shares worth $3.99M. The largest sale was Onyx Acquisition Co. I Class A Ordinary Shares, an estimated $16.2M.
By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 50% a quarter earlier, followed by Energy and Consumer Discretionary.
- VR Advisory Services's largest Q3 2023 buy was Azul: 464,826 shares worth $3.99M.
- VR Advisory Services added most to Hertz in Q3 2023, an estimated $19.1M increase.
- VR Advisory Services's biggest Q3 2023 reduction was DHT Holdings, cutting an estimated $5.47M.
- VR Advisory Services fully exited Onyx Acquisition Co. I Class A Ordinary Shares in Q3 2023, selling an estimated $16.2M.
- VR Advisory Services's ten largest holdings make up 74% of its $281M portfolio in Q3 2023.
- VR Advisory Services opened 6 new positions and closed 5 in Q3 2023.
- VR Advisory Services's portfolio value fell 9.8% quarter-over-quarter to $281M.
Based on VR Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.