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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
-1.45%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$8.25M
Cap. Flow
+$2.93M
Cap. Flow %
0.78%
Top 10 Hldgs %
90.89%
Holding
33
New
3
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$10.4M
2
HEPS
D-Market Electronic Services & Trading
HEPS
+$4.13M
3
VEON icon
VEON
VEON
+$2.18M
4
RILY icon
BRC Group Holdings
RILY
+$160K
5
ASBP
Aspire Biopharma
ASBP
+$38.4K

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$8.04M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$5.94M

Sector Composition

Rank Sector Weight
1 Energy 34.31%
2 Technology 24.38%
3 Industrials 17.48%
4 Consumer Discretionary 10.03%
5 Real Estate 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
1
YPF
YPF
$19.5B
$107M 28.55%
3,405,533
– –
KSPI icon
2
Kaspi.kz JSC
KSPI
$16.7B
$91.5M 24.38%
1,077,369
+121,907
+13% +$10.4M
HEPS
3
D-Market Electronic Services & Trading
HEPS
$1.03B
$37.6M 10.03%
13,934,485
+1,520,902
+12% +$4.13M
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.28B
$31.4M 8.36%
2,251,611
– –
AL
5
DELISTED
Air Lease Corp
AL
$21.9M 5.85%
375,000
– –
PAM icon
6
Pampa Energía
PAM
$4.4B
$18.9M 5.03%
272,013
– –
INDV icon
7
Indivior Pharmaceuticals
INDV
$4.79B
$9.54M 2.54%
641,210
– –
AER icon
8
AerCap
AER
$23.2B
$8.54M 2.28%
73,000
– –
ECO
9
Okeanis Eco Tankers
ECO
$2.1B
$7.54M 2.01%
350,088
– –
PUMP icon
10
ProPetro Holding
PUMP
$1.59B
$7.01M 1.87%
1,174,725
– –
TGS icon
11
Transportadora de Gas del Sur
TGS
$4.48B
$5.59M 1.49%
215,761
-216,697
-50% -$5.94M
IRS.WS
12
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$4.59M 1.22%
2,730,134
– –
CRESY
13
Cresud
CRESY
$762M
$4.48M 1.19%
419,629
– –
CAR icon
14
Avis
CAR
$5.67B
$4.23M 1.13%
25,000
-74,643
-75% -$8.04M
VEON icon
15
VEON
VEON
$3.57B
$4.15M 1.11%
90,166
+47,463
+111% +$2.18M
NBR icon
16
Nabors Industries
NBR
$1.24B
$3.78M 1.01%
134,789
– –
PBF icon
17
PBF Energy
PBF
$7.42B
$3.7M 0.99%
170,945
– –
CRESW
18
DELISTED
Cresud SACIF y A. Warrant
CRESW
$1.62M 0.43%
1,924,767
– –
GPRK icon
19
GeoPark
GPRK
$628M
$1.53M 0.41%
234,685
– –
FLDDW
20
Fold Holdings Warrant
FLDDW
$1.07M
$133K 0.04%
187,500
– –
SOUNW icon
21
SoundHound AI Warrant
SOUNW
$662M
$113K 0.03%
25,000
– –
RILY icon
22
BRC Group Holdings
RILY
$275M
$97.8K 0.03%
+52,000
New +$160K
BKSY.WS icon
23
BlackSky Technology Inc Warrants
BKSY.WS
$1.1M
$38.6K 0.01%
130,600
– –
BKKT.WS icon
24
Bakkt Inc Warrants
BKKT.WS
$289K
$28.6K 0.01%
150,000
– –
ASBP
25
Aspire Biopharma
ASBP
$8.08M
$26.2K 0.01%
+81
New +$38.4K
1
2

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CFP
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HWM
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VR Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, VR Advisory Services held 33 positions worth $375M, down 2.2% from $383M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

VR Advisory Services's Q2 2025 filing shows 3 new, 3 increased and 2 reduced positions. Its largest new stake was BRC Group Holdings: 52,000 shares worth $97.8K. The largest sale was Avis, an estimated $8.04M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

  • VR Advisory Services's largest Q2 2025 buy was BRC Group Holdings: 52,000 shares worth $97.8K.
  • VR Advisory Services added most to Kaspi.kz JSC in Q2 2025, an estimated $10.4M increase.
  • VR Advisory Services's biggest Q2 2025 reduction was Avis, cutting an estimated $8.04M.
  • VR Advisory Services's ten largest holdings make up 91% of its $375M portfolio in Q2 2025.
  • VR Advisory Services opened 3 new positions and closed 0 in Q2 2025.
  • VR Advisory Services's portfolio value fell 2.2% quarter-over-quarter to $375M.

Based on VR Advisory Services's 13F filing for Q2 2025, filed 14 Aug 2025.