VAS

VR Advisory Services Portfolio holdings

AUM $375M
1-Year Est. Return 33.23%
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$27.6M
2 +$11.1M
3 +$8.63M
4
PBF icon
PBF Energy
PBF
+$2.31M
5
FLDDW
Fold Holdings Warrant
FLDDW
+$139K

Top Sells

1 +$15M
2 +$5.17M
3 +$2.12M
4
NIO icon
NIO
NIO
+$654K

Sector Composition

1 Energy 39.17%
2 Technology 23.14%
3 Industrials 11.85%
4 Consumer Discretionary 9.23%
5 Real Estate 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YPF icon
1
YPF
YPF
$10.2B
$119M 31.12%
3,405,533
KSPI icon
2
Kaspi.kz JSC
KSPI
$14B
$88.7M 23.14%
955,462
+119,299
HEPS
3
D-Market Electronic Services & Trading
HEPS
$864M
$35.4M 9.23%
12,413,583
+9,667,225
IRS
4
IRSA Inversiones y Representaciones
IRS
$902M
$29M 7.58%
2,251,611
PAM icon
5
Pampa Energía
PAM
$3.46B
$21M 5.48%
272,013
AL icon
6
Air Lease Corp
AL
$7.11B
$18.1M 4.72%
375,000
TGS icon
7
Transportadora de Gas del Sur
TGS
$3.35B
$11.4M 2.98%
432,458
-195,406
PUMP icon
8
ProPetro Holding
PUMP
$576M
$8.63M 2.25%
+1,174,725
ECO
9
Okeanis Eco Tankers
ECO
$993M
$7.71M 2.01%
350,088
CAR icon
10
Avis
CAR
$5.29B
$7.56M 1.97%
99,643
AER icon
11
AerCap
AER
$21.5B
$7.46M 1.95%
73,000
INDV icon
12
Indivior
INDV
$3.05B
$6.01M 1.57%
641,210
NBR icon
13
Nabors Industries
NBR
$581M
$5.62M 1.47%
134,789
CRESY
14
Cresud
CRESY
$599M
$4.6M 1.2%
416,109
IRS.WS
15
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$3.85M 1%
2,730,134
PBF icon
16
PBF Energy
PBF
$3.32B
$3.26M 0.85%
170,945
+120,945
GPRK icon
17
GeoPark
GPRK
$307M
$1.9M 0.49%
234,685
VEON icon
18
VEON
VEON
$3.59B
$1.86M 0.49%
42,703
CRESW
19
Cresud SACIF y A. Warrant
CRESW
$39.9M
$1.6M 0.42%
1,924,767
FLDDW
20
Fold Holdings Warrant
FLDDW
$6.54M
$139K 0.04%
+187,500
SOUNW icon
21
SoundHound AI Warrant
SOUNW
$3.55B
$87.5K 0.02%
25,000
BKKT.WS icon
22
Bakkt Holdings Inc Warrants
BKKT.WS
$2.01M
$33K 0.01%
150,000
AENTW icon
23
Alliance Entertainment Holding Corp Warrants
AENTW
$22.1M
$20K 0.01%
100,000
BKSY.WS icon
24
BlackSky Technology Inc Warrants
BKSY.WS
$7.6M
$16.9K ﹤0.01%
130,600
PSQH.WS icon
25
PSQ Holdings Warrants
PSQH.WS
$9.07M
$12.3K ﹤0.01%
53,333