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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
+0.73%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$42.7M
(+17%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
89.26%
Holding
45
New
4
Increased
4
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kaspi.kz JSC
KSPI
|
+$31.7M |
| 2 |
ECO
Okeanis Eco Tankers
ECO
|
+$10.9M |
| 3 |
YPF
YPF
|
+$10.8M |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$7.51M |
| 5 |
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pampa Energía
PAM
|
+$11M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$4.76M |
| 3 |
Alibaba
BABA
|
+$4.01M |
| 4 |
AZUL
Azul
AZUL
|
+$1.17M |
| 5 |
NFYS.WS
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
|
+$6.54K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.27% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 23.28% |
| 4 | Real Estate | 8.52% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kaspi.kz JSC
KSPI
$16.5B
| $77.8M | 26.81% |
734,208
+254,864
| +53% | +$31.7M |
|
|
2
YPF
YPF
$19.5B
| $72.2M | 24.89% |
3,405,533
+505,743
| +17% | +$10.8M |
|
|
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.3B
| $24.7M | 8.52% |
2,251,612
| – | – |
|
|
AL
4
DELISTED
Air Lease Corp
AL
| $17M | 5.85% |
375,000
| – | – |
|
|
5
Pampa Energía
PAM
$4.56B
| $16.3M | 5.63% |
272,013
-215,000
| -44% | -$11M |
|
6
Nabors Industries
NBR
$1.12B
| $12.3M | 4.25% |
191,364
+12,982
| +7% | +$1M |
|
7
Transportadora de Gas del Sur
TGS
$4.44B
| $11.5M | 3.97% |
627,864
| – | – |
|
|
ECO
8
Okeanis Eco Tankers
ECO
$2.28B
| $11.5M | 3.96% |
+350,088
| New | +$10.9M |
|
9
Avis
CAR
$5.88B
| $8.73M | 3.01% |
99,643
| – | – |
|
10
AerCap
AER
$24.3B
| $6.91M | 2.38% |
73,000
| – | – |
|
|
11
Indivior Pharmaceuticals
INDV
$4.85B
| $6.32M | 2.18% |
+641,210
| New | +$7.51M |
|
|
12
Alibaba
BABA
$276B
| $5.31M | 1.83% |
50,000
-49,000
| -49% | -$4.01M |
|
|
CRESY
13
Cresud
CRESY
$808M
| $3.6M | 1.24% |
419,629
| – | – |
|
|
EMBJ
14
Embraer S.A. ADS
EMBJ
$12.3B
| $3.54M | 1.22% |
100,000
-150,000
| -60% | -$4.76M |
|
|
IRS.WS
15
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
| $2.95M | 1.02% |
+2,732,065
| New | +$2.47M |
|
|
NBIS
16
Nebius Group N.V.
NBIS
$43.1B
| $2.8M | 0.97% |
379,023
| – | – |
|
17
GeoPark
GPRK
$601M
| $1.85M | 0.64% |
234,685
| – | – |
|
18
PBF Energy
PBF
$7.22B
| $1.55M | 0.53% |
+50,000
| New | +$1.82M |
|
|
CRESW
19
DELISTED
Cresud SACIF y A. Warrant
CRESW
| $1.1M | 0.38% |
1,924,767
+1,257,677
| +189% | +$604K |
|
20
NIO
NIO
$11.7B
| $1M | 0.35% |
150,000
| – | – |
|
|
LOMA
21
Loma Negra
LOMA
$1.34B
| $945K | 0.33% |
117,247
| – | – |
|
22
SoundHound AI Warrant
SOUNW
$626M
| $46.5K | 0.02% |
25,000
| – | – |
|
|
FLDDW
23
Fold Holdings Warrant
FLDDW
$1.06M
| $37.5K | 0.01% |
187,500
| – | – |
|
24
Southland Holdings Warrants
SLND.WS
$1.41M
| $27.9K | 0.01% |
75,000
| – | – |
|
25
Bakkt Inc Warrants
BKKT.WS
$286K
| $14.1K | ﹤0.01% |
150,000
| – | – |
|
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VR Advisory Services's Q3 2024 Portfolio in Review
As of Q3 2024, VR Advisory Services held 45 positions worth $290M, up 17% from $248M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
VR Advisory Services deployed $45.8M of net new capital in Q3 2024, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Okeanis Eco Tankers: 350,088 shares worth $11.5M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Pampa Energía, an estimated $11M trimmed.
- VR Advisory Services's largest Q3 2024 buy was Okeanis Eco Tankers: 350,088 shares worth $11.5M.
- VR Advisory Services added most to Kaspi.kz JSC in Q3 2024, an estimated $31.7M increase.
- VR Advisory Services's biggest Q3 2024 reduction was Pampa Energía, cutting an estimated $11M.
- VR Advisory Services fully exited Azul in Q3 2024, selling an estimated $1.17M.
- VR Advisory Services's ten largest holdings make up 89% of its $290M portfolio in Q3 2024.
- VR Advisory Services opened 4 new positions and closed 4 in Q3 2024.
- VR Advisory Services's portfolio value rose 17% quarter-over-quarter to $290M.
Based on VR Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.