We are live on
!
Find out more
VAS
VR Advisory Services Portfolio holdings
AUM
$845M
1-Year Est. Return
22.79%
This Fund
S&P 500
This Quarter
Est. Return
+16.35%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$17.7M
(-6.3%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
61
New
–
Increased
3
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$1.66M |
| 2 |
AL
Air Lease Corp
AL
|
+$946K |
| 3 |
Hertz
HTZ
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProPetro Holding
PUMP
|
+$7.93M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
+$4.93M |
| 3 |
Scorpio Tankers
STNG
|
+$4.79M |
| 4 |
Pangaea Logistics
PANL
|
+$3.76M |
| 5 |
Cannae Holdings
CNNE
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 60.16% |
| 2 | Energy | 18.79% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Real Estate | 7.05% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pampa Energía
PAM
$4.56B
| $74.6M | 28.34% |
1,507,089
| – | – |
|
|
2
Hertz
HTZ
$556M
| $33.5M | 12.73% |
3,227,240
+32,128
| +1% | +$310K |
|
|
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.3B
| $18.6M | 7.05% |
2,235,566
-1
| -0% | -$7 |
|
|
4
Cannae Holdings
CNNE
$665M
| $17.7M | 6.73% |
907,912
-202,088
| -18% | -$3.68M |
|
|
AL
5
DELISTED
Air Lease Corp
AL
| $15.7M | 5.97% |
375,000
+25,000
| +7% | +$946K |
|
6
International Seaways
INSW
$4.63B
| $14.6M | 5.56% |
322,026
-77,018
| -19% | -$3.54M |
|
7
YPF
YPF
$19.5B
| $12.3M | 4.66% |
713,990
-225,000
| -24% | -$3.1M |
|
8
Avis
CAR
$5.88B
| $12.2M | 4.64% |
68,883
-517
| -0.7% | -$94.2K |
|
9
Transportadora de Gas del Sur
TGS
$4.44B
| $9.47M | 3.6% |
627,864
| – | – |
|
|
10
Scorpio Tankers
STNG
$3.94B
| $9.12M | 3.46% |
150,000
-85,000
| -36% | -$4.79M |
|
11
Alibaba
BABA
$276B
| $7.67M | 2.91% |
99,000
| – | – |
|
12
AerCap
AER
$24.3B
| $7.43M | 2.82% |
100,000
-50,000
| -33% | -$3.3M |
|
|
NBIS
13
Nebius Group N.V.
NBIS
$43.1B
| $5.83M | 2.21% |
379,023
| – | – |
|
|
EMBJ
14
Embraer S.A. ADS
EMBJ
$12.3B
| $4.61M | 1.75% |
250,000
-12,496
| -5% | -$200K |
|
|
CRESY
15
Cresud
CRESY
$808M
| $3.91M | 1.48% |
415,535
-4,095
| -1% | -$33.5K |
|
|
AZUL
16
DELISTED
Azul
AZUL
| $2.83M | 1.08% |
292,300
-172,526
| -37% | -$1.57M |
|
|
FREE
17
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.31M | 0.88% |
677,422
+490,738
| +263% | +$1.66M |
|
18
Star Bulk Carriers
SBLK
$3.12B
| $2.13M | 0.81% |
100,000
-175,000
| -64% | -$3.45M |
|
19
GeoPark
GPRK
$601M
| $2.01M | 0.76% |
234,685
-45,775
| -16% | -$433K |
|
20
DHT Holdings
DHT
$2.99B
| $1.96M | 0.75% |
200,000
-256,091
| -56% | -$2.63M |
|
|
21
Pangaea Logistics
PANL
$493M
| $1.41M | 0.53% |
170,765
-558,432
| -77% | -$3.76M |
|
22
NIO
NIO
$11.7B
| $1.36M | 0.52% |
150,000
| – | – |
|
|
LOMA
23
Loma Negra
LOMA
$1.34B
| $1.34M | 0.51% |
188,794
-313,501
| -62% | -$2M |
|
|
CRESW
24
DELISTED
Cresud SACIF y A. Warrant
CRESW
| $387K | 0.15% |
667,090
| – | – |
|
25
Bakkt Inc Warrants
BKKT.WS
$286K
| $49.5K | 0.02% |
150,000
| – | – |
|
Similar funds
AP
EBSAM
OAM
HVCM
SOW
CFP
HWM
BI
VR Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, VR Advisory Services held 61 positions worth $263M, down 6.3% from $281M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
VR Advisory Services withdrew a net $50M in Q4 2023, closing 10 positions and reducing 15 holdings. Its most notable exit was ProPetro Holding, an estimated $7.93M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 54% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, VR Advisory Services added an estimated $1.66M to Whole Earth Brands, Inc. Class A Common Stock.
- VR Advisory Services added most to Whole Earth Brands, Inc. Class A Common Stock in Q4 2023, an estimated $1.66M increase.
- VR Advisory Services's biggest Q4 2023 reduction was Scorpio Tankers, cutting an estimated $4.79M.
- VR Advisory Services fully exited ProPetro Holding in Q4 2023, selling an estimated $7.93M.
- VR Advisory Services's ten largest holdings make up 83% of its $263M portfolio in Q4 2023.
- VR Advisory Services opened 0 new positions and closed 10 in Q4 2023.
- VR Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $263M.
Based on VR Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.