VAS
VR Advisory Services Portfolio holdings
AUM
$375M
This Quarter Return
-9.42%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-9.8%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
66
New
6
Increased
7
Reduced
9
Closed
5
Top Buys
| 1 |
Hertz
HTZ
|
$14M |
| 2 |
Scorpio Tankers
STNG
|
$4.37M |
| 3 |
AZUL
Azul
AZUL
|
$3.99M |
| 4 |
Embraer
ERJ
|
$3.6M |
| 5 |
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
|
$3.05M |
Top Sells
| 1 |
ONYX
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
|
$16.2M |
| 2 |
DHT Holdings
DHT
|
$6.02M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.37M |
| 4 |
ProPetro Holding
PUMP
|
$3.78M |
| 5 |
Cannae Holdings
CNNE
|
$1.76M |
Sector Composition
| 1 | Industrials | 34.03% |
| 2 | Energy | 24.56% |
| 3 | Utilities | 20.04% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Real Estate | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pampa Energía
PAM
$3.67B
| $56.3M | 20.04% | 1,507,089 | – | – |
|
|
2
Hertz
HTZ
$1.78B
| $39.1M | 13.93% | 3,195,112 +1,141,880 | +56% | +$14M |
|
|
3
Cannae Holdings
CNNE
$1.09B
| $20.7M | 7.36% | 1,110,000 -94,159 | -8% | -$1.76M |
|
4
International Seaways
INSW
$2.24B
| $18M | 6.39% | 399,044 -25,371 | -6% | -$1.14M |
|
5
Air Lease Corp
AL
$6.73B
| $13.8M | 4.91% | 350,000 -34,146 | -9% | -$1.35M |
|
|
IRS
6
IRSA Inversiones y Representaciones
IRS
$1.11B
| $13.7M | 4.87% | 2,336,171 | – | – |
|
|
7
Scorpio Tankers
STNG
$2.57B
| $12.7M | 4.53% | 235,000 +80,782 | +52% | +$4.37M |
|
8
Avis
CAR
$5.57B
| $12.5M | 4.44% | 69,400 -4,900 | -7% | -$880K |
|
9
YPF
YPF
$12B
| $11.5M | 4.09% | 938,990 | – | – |
|
10
AerCap
AER
$22B
| $9.4M | 3.35% | 150,000 +10,000 | +7% | +$627K |
|
11
Alibaba
BABA
$322B
| $8.59M | 3.06% | 99,000 +24,000 | +32% | +$2.08M |
|
|
12
ProPetro Holding
PUMP
$530M
| $7.93M | 2.82% | 745,850 -355,313 | -32% | -$3.78M |
|
13
Transportadora de Gas del Sur
TGS
$4.09B
| $6.39M | 2.27% | 627,864 | – | – |
|
14
Star Bulk Carriers
SBLK
$2.13B
| $5.3M | 1.89% | 275,000 +125,000 | +83% | +$2.41M |
|
|
CMBT
15
CMB.TECH NV
CMBT
$2.5B
| $4.93M | 1.75% | 300,000 +115,215 | +62% | +$1.89M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.74M | 1.69% | 379,023 -50,000 | -12% | -$625K |
|
|
17
DHT Holdings
DHT
$1.88B
| $4.7M | 1.67% | 456,091 -584,119 | -56% | -$6.02M |
|
18
Pangaea Logistics
PANL
$348M
| $4.29M | 1.53% | 729,197 -20,803 | -3% | -$122K |
|
|
AZUL
19
DELISTED
Azul
AZUL
| $3.99M | 1.42% | +464,826 | New | +$3.99M |
|
|
20
Embraer
ERJ
$10.3B
| $3.6M | 1.28% | +262,496 | New | +$3.6M |
|
|
CYT
21
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $3.05M | 1.08% | +1,072,968 | New | +$3.05M |
|
|
LOMA
22
Loma Negra
LOMA
$1.09B
| $3.03M | 1.08% | 502,295 | – | – |
|
23
GeoPark
GPRK
$340M
| $2.88M | 1.03% | 280,460 | – | – |
|
|
CRESY
24
Cresud
CRESY
$615M
| $2.76M | 0.98% | 412,049 +1 | +0% | +$7 |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $2.65M | 0.94% | 28,300 -46,700 | -62% | -$4.37M |
|