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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
+47.73%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$110M
Cap. Flow
+$13.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
89.33%
Holding
43
New
2
Increased
2
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$10.9M
2
HEPS
D-Market Electronic Services & Trading
HEPS
+$8.17M
3
NBIS
Nebius Group N.V.
NBIS
+$3.92M
4
VEON icon
VEON
VEON
+$1.42M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$4.02M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$3.54M
3
BABA icon
Alibaba
BABA
+$2.36M
4
LOMA
Loma Negra
LOMA
+$945K
5
FLDDW
Fold Holdings Warrant
FLDDW
+$37.5K

Sector Composition

Rank Sector Weight
1 Energy 43.57%
2 Technology 19.79%
3 Industrials 17.23%
4 Real Estate 8.4%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
1
YPF
YPF
$19.5B
$145M 36.18%
3,405,533
– –
KSPI icon
2
Kaspi.kz JSC
KSPI
$16.5B
$79.2M 19.79%
836,163
+101,955
+14% +$10.9M
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.3B
$33.6M 8.4%
2,251,611
-1
-0% -$14
PAM icon
4
Pampa Energía
PAM
$4.56B
$23.9M 5.98%
272,013
– –
TGS icon
5
Transportadora de Gas del Sur
TGS
$4.44B
$18.4M 4.59%
627,864
– –
AL
6
DELISTED
Air Lease Corp
AL
$18.1M 4.52%
375,000
– –
NBIS
7
Nebius Group N.V.
NBIS
$43.1B
$15M 3.74%
539,867
+160,844
+42% +$3.92M
HEPS
8
D-Market Electronic Services & Trading
HEPS
$1.06B
$8.32M 2.08%
+2,746,358
New +$8.17M
INDV icon
9
Indivior Pharmaceuticals
INDV
$4.85B
$8.22M 2.05%
641,210
– –
CAR icon
10
Avis
CAR
$5.88B
$8.03M 2.01%
99,643
– –
NBR icon
11
Nabors Industries
NBR
$1.12B
$7.71M 1.93%
134,789
-56,575
-30% -$4.02M
AER icon
12
AerCap
AER
$24.3B
$6.99M 1.75%
73,000
– –
ECO
13
Okeanis Eco Tankers
ECO
$2.28B
$6.67M 1.67%
350,088
– –
IRS.WS
14
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$5.49M 1.37%
2,730,134
-1,931
-0.1% -$2.74K
CRESY
15
Cresud
CRESY
$808M
$5.26M 1.31%
419,629
– –
GPRK icon
16
GeoPark
GPRK
$601M
$2.18M 0.54%
234,685
– –
BABA icon
17
Alibaba
BABA
$276B
$2.12M 0.53%
25,000
-25,000
-50% -$2.36M
CRESW
18
DELISTED
Cresud SACIF y A. Warrant
CRESW
$2.08M 0.52%
1,924,767
– –
VEON icon
19
VEON
VEON
$3.57B
$1.71M 0.43%
+42,703
New +$1.42M
PBF icon
20
PBF Energy
PBF
$7.22B
$1.33M 0.33%
50,000
– –
NIO icon
21
NIO
NIO
$11.7B
$654K 0.16%
150,000
– –
SOUNW icon
22
SoundHound AI Warrant
SOUNW
$626M
$289K 0.07%
25,000
– –
BKKT.WS icon
23
Bakkt Inc Warrants
BKKT.WS
$286K
$86.8K 0.02%
150,000
– –
AENTW icon
24
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
$59K 0.01%
100,000
– –
PSQH.WS icon
25
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.14M
$42.7K 0.01%
53,333
– –
1
2

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VR Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, VR Advisory Services held 43 positions worth $400M, up 38% from $290M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

VR Advisory Services deployed $13.5M of net new capital in Q4 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was D-Market Electronic Services & Trading: 2,746,358 shares worth $8.32M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nabors Industries, an estimated $4.02M trimmed.

  • VR Advisory Services's largest Q4 2024 buy was D-Market Electronic Services & Trading: 2,746,358 shares worth $8.32M.
  • VR Advisory Services added most to Kaspi.kz JSC in Q4 2024, an estimated $10.9M increase.
  • VR Advisory Services's biggest Q4 2024 reduction was Nabors Industries, cutting an estimated $4.02M.
  • VR Advisory Services fully exited Embraer S.A. ADS in Q4 2024, selling an estimated $3.54M.
  • VR Advisory Services's ten largest holdings make up 89% of its $400M portfolio in Q4 2024.
  • VR Advisory Services opened 2 new positions and closed 12 in Q4 2024.
  • VR Advisory Services's portfolio value rose 38% quarter-over-quarter to $400M.

Based on VR Advisory Services's 13F filing for Q4 2024, filed 14 Feb 2025.