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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
-10.41%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$16.7M
Cap. Flow
+$33.2M
Cap. Flow %
8.67%
Top 10 Hldgs %
90.48%
Holding
33
New
2
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
HEPS
D-Market Electronic Services & Trading
HEPS
+$31.3M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$11.7M
3
PUMP icon
ProPetro Holding
PUMP
+$10.2M
4
PBF icon
PBF Energy
PBF
+$3.01M
5
FLDDW
Fold Holdings Warrant
FLDDW
+$152K

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$15M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$5.42M
3
BABA icon
Alibaba
BABA
+$2.12M
4
NIO icon
NIO
NIO
+$654K

Sector Composition

Rank Sector Weight
1 Energy 39.17%
2 Technology 23.14%
3 Industrials 17.33%
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
$19.5B
$119M 31.12%
3,405,533
– –
KSPI icon
2
Kaspi.kz JSC
KSPI
$16.5B
$88.7M 23.14%
955,462
+119,299
+14% +$11.7M
HEPS
3
D-Market Electronic Services & Trading
HEPS
$1.06B
$35.4M 9.23%
12,413,583
+9,667,225
+352% +$31.3M
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.3B
$29M 7.58%
2,251,611
– –
PAM icon
5
Pampa Energía
PAM
$4.56B
$21M 5.48%
272,013
– –
AL
6
DELISTED
Air Lease Corp
AL
$18.1M 4.72%
375,000
– –
TGS icon
7
Transportadora de Gas del Sur
TGS
$4.44B
$11.4M 2.98%
432,458
-195,406
-31% -$5.42M
PUMP icon
8
ProPetro Holding
PUMP
$1.31B
$8.63M 2.25%
+1,174,725
New +$10.2M
ECO
9
Okeanis Eco Tankers
ECO
$2.28B
$7.71M 2.01%
350,088
– –
CAR icon
10
Avis
CAR
$5.88B
$7.56M 1.97%
99,643
– –
AER icon
11
AerCap
AER
$24.3B
$7.46M 1.95%
73,000
– –
INDV icon
12
Indivior Pharmaceuticals
INDV
$4.85B
$6.01M 1.57%
641,210
– –
NBR icon
13
Nabors Industries
NBR
$1.12B
$5.62M 1.47%
134,789
– –
CRESY
14
Cresud
CRESY
$808M
$4.6M 1.2%
419,629
– –
IRS.WS
15
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$3.85M 1%
2,730,134
– –
PBF icon
16
PBF Energy
PBF
$7.22B
$3.26M 0.85%
170,945
+120,945
+242% +$3.01M
GPRK icon
17
GeoPark
GPRK
$601M
$1.9M 0.49%
234,685
– –
VEON icon
18
VEON
VEON
$3.57B
$1.86M 0.49%
42,703
– –
CRESW
19
DELISTED
Cresud SACIF y A. Warrant
CRESW
$1.6M 0.42%
1,924,767
– –
FLDDW
20
Fold Holdings Warrant
FLDDW
$1.06M
$139K 0.04%
+187,500
New +$152K
SOUNW icon
21
SoundHound AI Warrant
SOUNW
$626M
$87.5K 0.02%
25,000
– –
BKKT.WS icon
22
Bakkt Inc Warrants
BKKT.WS
$286K
$33K 0.01%
150,000
– –
AENTW icon
23
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
$20K 0.01%
100,000
– –
BKSY.WS icon
24
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$16.9K ﹤0.01%
130,600
– –
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
$12.3K ﹤0.01%
53,333
– –
1
2

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VR Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, VR Advisory Services held 33 positions worth $383M, down 4.2% from $400M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

VR Advisory Services deployed $33.2M of net new capital in Q1 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was ProPetro Holding: 1,174,725 shares worth $8.63M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Transportadora de Gas del Sur, an estimated $5.42M trimmed.

  • VR Advisory Services's largest Q1 2025 buy was ProPetro Holding: 1,174,725 shares worth $8.63M.
  • VR Advisory Services added most to D-Market Electronic Services & Trading in Q1 2025, an estimated $31.3M increase.
  • VR Advisory Services's biggest Q1 2025 reduction was Transportadora de Gas del Sur, cutting an estimated $5.42M.
  • VR Advisory Services fully exited Nebius Group N.V. in Q1 2025, selling an estimated $15M.
  • VR Advisory Services's ten largest holdings make up 90% of its $383M portfolio in Q1 2025.
  • VR Advisory Services opened 2 new positions and closed 3 in Q1 2025.
  • VR Advisory Services's portfolio value fell 4.2% quarter-over-quarter to $383M.

Based on VR Advisory Services's 13F filing for Q1 2025, filed 15 May 2025.