VAS

VR Advisory Services Portfolio holdings

AUM $412M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.11M
3
+$2.19M
4
RILY icon
B. Riley Financial
RILY
+$97.8K
5
ASBP
Aspire Biopharma
ASBP
+$26.2K

Top Sells

1
+$12.6M
2
+$5.61M

Sector Composition

1 Energy 34.31%
2 Technology 24.38%
3 Industrials 12.45%
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
$15.2B
$107M 28.55%
3,405,533
KSPI icon
2
Kaspi.kz JSC
KSPI
$14.1B
$91.5M 24.38%
1,077,369
+121,907
HEPS
3
D-Market Electronic Services & Trading
HEPS
$750M
$37.6M 10.03%
13,934,485
+1,520,902
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.24B
$31.4M 8.36%
2,251,611
AL icon
5
Air Lease Corp
AL
$7.14B
$21.9M 5.85%
375,000
PAM icon
6
Pampa Energía
PAM
$4.84B
$18.9M 5.03%
272,013
INDV icon
7
Indivior
INDV
$3.81B
$9.54M 2.54%
641,210
AER icon
8
AerCap
AER
$23.3B
$8.54M 2.28%
73,000
ECO
9
Okeanis Eco Tankers
ECO
$1.24B
$7.54M 2.01%
350,088
PUMP icon
10
ProPetro Holding
PUMP
$1.03B
$7.01M 1.87%
1,174,725
TGS icon
11
Transportadora de Gas del Sur
TGS
$4.59B
$5.59M 1.49%
215,761
-216,697
IRS.WS
12
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$136M
$4.59M 1.22%
2,730,134
CRESY
13
Cresud
CRESY
$729M
$4.48M 1.19%
416,109
CAR icon
14
Avis
CAR
$4.88B
$4.23M 1.13%
25,000
-74,643
VEON icon
15
VEON
VEON
$3.33B
$4.15M 1.11%
90,166
+47,463
NBR icon
16
Nabors Industries
NBR
$719M
$3.78M 1.01%
134,789
PBF icon
17
PBF Energy
PBF
$4.52B
$3.7M 0.99%
170,945
CRESW
18
Cresud SACIF y A. Warrant
CRESW
$1.62M 0.43%
1,924,767
GPRK icon
19
GeoPark
GPRK
$408M
$1.53M 0.41%
234,685
FLDDW
20
Fold Holdings Warrant
FLDDW
$4.6M
$133K 0.04%
187,500
SOUNW icon
21
SoundHound AI Warrant
SOUNW
$2.02B
$113K 0.03%
25,000
RILY icon
22
B. Riley Financial
RILY
$153M
$97.8K 0.03%
+52,000
BKSY.WS icon
23
BlackSky Technology Inc Warrants
BKSY.WS
$4.38M
$38.6K 0.01%
130,600
BKKT.WS icon
24
Bakkt Holdings Inc Warrants
BKKT.WS
$1.48M
$28.6K 0.01%
150,000
ASBP
25
Aspire Biopharma
ASBP
$5.26M
$26.2K 0.01%
+97,391
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