VAS
VR Advisory Services Portfolio holdings
AUM
$375M
This Quarter Return
+16.35%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-6.3%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
61
New
–
Increased
3
Reduced
14
Closed
10
Top Buys
| 1 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$1.67M |
| 2 |
Air Lease Corp
AL
|
$1.05M |
| 3 |
Hertz
HTZ
|
$334K |
Top Sells
| 1 |
ProPetro Holding
PUMP
|
$7.93M |
| 2 |
Scorpio Tankers
STNG
|
$5.17M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$4.93M |
| 4 |
Pangaea Logistics
PANL
|
$4.6M |
| 5 |
Cannae Holdings
CNNE
|
$3.94M |
Sector Composition
| 1 | Industrials | 31.82% |
| 2 | Utilities | 28.34% |
| 3 | Energy | 18.79% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Real Estate | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pampa Energía
PAM
$3.67B
| $74.6M | 28.34% | 1,507,089 | – | – |
|
|
2
Hertz
HTZ
$1.78B
| $33.5M | 12.73% | 3,227,240 +32,128 | +1% | +$334K |
|
|
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.11B
| $18.6M | 7.05% | 2,157,854 -178,317 | -8% | -$1.53M |
|
|
4
Cannae Holdings
CNNE
$1.09B
| $17.7M | 6.73% | 907,912 -202,088 | -18% | -$3.94M |
|
|
5
Air Lease Corp
AL
$6.73B
| $15.7M | 5.97% | 375,000 +25,000 | +7% | +$1.05M |
|
6
International Seaways
INSW
$2.24B
| $14.6M | 5.56% | 322,026 -77,018 | -19% | -$3.5M |
|
7
YPF
YPF
$12B
| $12.3M | 4.66% | 713,990 -225,000 | -24% | -$3.87M |
|
8
Avis
CAR
$5.57B
| $12.2M | 4.64% | 68,883 -517 | -0.7% | -$91.6K |
|
9
Transportadora de Gas del Sur
TGS
$4.09B
| $9.47M | 3.6% | 627,864 | – | – |
|
|
10
Scorpio Tankers
STNG
$2.57B
| $9.12M | 3.46% | 150,000 -85,000 | -36% | -$5.17M |
|
11
Alibaba
BABA
$322B
| $7.67M | 2.91% | 99,000 | – | – |
|
12
AerCap
AER
$22B
| $7.43M | 2.82% | 100,000 -50,000 | -33% | -$3.72M |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.83M | 2.21% | 379,023 | – | – |
|
14
Embraer
ERJ
$10.3B
| $4.61M | 1.75% | 250,000 -12,496 | -5% | -$231K |
|
|
CRESY
15
Cresud
CRESY
$615M
| $3.91M | 1.48% | 412,049 | – | – |
|
|
AZUL
16
DELISTED
Azul
AZUL
| $2.83M | 1.08% | 292,300 -172,526 | -37% | -$1.67M |
|
|
FREE
17
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.31M | 0.88% | 677,422 +490,738 | +263% | +$1.67M |
|
18
Star Bulk Carriers
SBLK
$2.13B
| $2.13M | 0.81% | 100,000 -175,000 | -64% | -$3.72M |
|
19
GeoPark
GPRK
$340M
| $2.01M | 0.76% | 234,685 -45,775 | -16% | -$392K |
|
20
DHT Holdings
DHT
$1.88B
| $1.96M | 0.75% | 200,000 -256,091 | -56% | -$2.51M |
|
|
21
Pangaea Logistics
PANL
$348M
| $1.41M | 0.53% | 170,765 -558,432 | -77% | -$4.6M |
|
22
NIO
NIO
$14.3B
| $1.36M | 0.52% | 150,000 | – | – |
|
|
LOMA
23
Loma Negra
LOMA
$1.09B
| $1.34M | 0.51% | 188,794 -313,501 | -62% | -$2.22M |
|
|
CRESW
24
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
| $387K | 0.15% | 667,090 | – | – |
|
25
Bakkt Holdings Inc Warrants
BKKT.WS
| $49.5K | 0.02% | 150,000 | – | – |
|