VAS

VR Advisory Services Portfolio holdings

AUM $375M
This Quarter Return
-1.45%
1 Year Return
+33.23%
3 Year Return
+101.69%
5 Year Return
+431.64%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$1.46M
Cap. Flow %
-0.39%
Top 10 Hldgs %
90.89%
Holding
33
New
3
Increased
3
Reduced
2
Closed
–

Top Buys

1
KSPI icon
Kaspi.kz JSC
KSPI
$10.3M
2
HEPS
D-Market Electronic Services & Trading
HEPS
$4.11M
3
VEON icon
VEON
VEON
$2.19M
4
RILY icon
B. Riley Financial
RILY
$97.8K
5
ASBP
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$26.2K

Top Sells

1
CAR icon
Avis
CAR
$12.6M
2
TGS icon
Transportadora de Gas del Sur
TGS
$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 Shares
Change % 		Capital Flow
YPF icon
1
YPF
YPF
$12B
$107M 28.55%
3,405,533
– –
KSPI icon
2
Kaspi.kz JSC
KSPI
$17.9B
$91.5M 24.38%
1,077,369
+121,907
+13% +$10.3M
HEPS
3
D-Market Electronic Services & Trading
HEPS
$900M
$37.6M 10.03%
13,934,485
+1,520,902
+12% +$4.11M
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.11B
$31.4M 8.36%
2,251,611
– –
AL icon
5
Air Lease Corp
AL
$7.18B
$21.9M 5.85%
375,000
– –
PAM icon
6
Pampa Energía
PAM
$3.67B
$18.9M 5.03%
272,013
– –
INDV icon
7
Indivior
INDV
$3.07B
$9.54M 2.54%
641,210
– –
AER icon
8
AerCap
AER
$22.2B
$8.54M 2.28%
73,000
– –
ECO
9
Okeanis Eco Tankers
ECO
$864M
$7.54M 2.01%
350,088
– –
PUMP icon
10
ProPetro Holding
PUMP
$530M
$7.01M 1.87%
1,174,725
– –
TGS icon
11
Transportadora de Gas del Sur
TGS
$4.09B
$5.59M 1.49%
215,761
-216,697
-50% -$5.61M
IRS.WS
12
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$114M
$4.59M 1.22%
2,730,134
– –
CRESY
13
Cresud
CRESY
$615M
$4.48M 1.19%
416,109
– –
CAR icon
14
Avis
CAR
$5.57B
$4.23M 1.13%
25,000
-74,643
-75% -$12.6M
VEON icon
15
VEON
VEON
$4.05B
$4.15M 1.11%
90,166
+47,463
+111% +$2.19M
NBR icon
16
Nabors Industries
NBR
$543M
$3.78M 1.01%
134,789
– –
PBF icon
17
PBF Energy
PBF
$3.3B
$3.7M 0.99%
170,945
– –
CRESW
18
Cresud S.A.C.I.F. y A. Warrant
CRESW
$49M
$1.62M 0.43%
1,924,767
– –
GPRK icon
19
GeoPark
GPRK
$339M
$1.53M 0.41%
234,685
– –
FLDDW
20
Fold Holdings, Inc. Warrant
FLDDW
$5.6M
$133K 0.04%
187,500
– –
SOUNW icon
21
SoundHound AI, Inc. Warrant
SOUNW
$2.38B
$113K 0.03%
25,000
– –
RILY icon
22
B. Riley Financial
RILY
$168M
$97.8K 0.03%
+52,000
New +$97.8K
BKSY.WS icon
23
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$4.05M
$38.6K 0.01%
130,600
– –
BKKT.WS icon
24
Bakkt Holdings Inc Warrants
BKKT.WS
$1.26M
$28.6K 0.01%
150,000
– –
ASBP
25
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$26.2K 0.01%
+97,391
New +$26.2K
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