VAS

VR Advisory Services Portfolio holdings

AUM $632M
1-Year Est. Return 0.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.2M
3
+$13.3M
4
YPF icon
YPF
YPF
+$6.14M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$5.78M

Top Sells

1
+$9.23M
2
+$4.59M
3
+$4.23M
4
CRESW
Cresud SACIF y A. Warrant
CRESW
+$1.62M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$534K

Sector Composition

1 Energy 32.93%
2 Technology 26.61%
3 Industrials 13.49%
4 Consumer Discretionary 10.4%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSPI icon
1
Kaspi.kz JSC
KSPI
$14.9B
$88M 21.34%
1,077,369
YPF icon
2
YPF
YPF
$13.9B
$87.6M 21.24%
3,605,533
+200,000
HEPS
3
D-Market Electronic Services & Trading
HEPS
$959M
$42.9M 10.4%
15,941,737
+2,007,252
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.23B
$31.4M 7.63%
2,656,161
+404,550
AL icon
5
Air Lease Corp
AL
$7.26B
$23.9M 5.79%
375,000
CORZ icon
6
Core Scientific
CORZ
$5.11B
$21.7M 5.27%
+1,211,747
PUMP icon
7
ProPetro Holding
PUMP
$1.53B
$19.3M 4.67%
3,679,359
+2,504,634
PAM icon
8
Pampa Energía
PAM
$4.22B
$16.3M 3.96%
272,013
AER icon
9
AerCap
AER
$24.3B
$13.3M 3.23%
110,000
+37,000
VIST icon
10
Vista Energy
VIST
$6.14B
$12.7M 3.08%
+368,652
ECO
11
Okeanis Eco Tankers
ECO
$2.14B
$10.3M 2.49%
350,088
CRESY
12
Cresud
CRESY
$728M
$8.16M 1.98%
893,973
+474,344
NBR icon
13
Nabors Industries
NBR
$1.13B
$5.51M 1.34%
134,789
VEON icon
14
VEON
VEON
$3.86B
$5.45M 1.32%
100,166
+10,000
PBF icon
15
PBF Energy
PBF
$4.6B
$5.16M 1.25%
170,945
INDV icon
16
Indivior Pharmaceuticals
INDV
$4B
$4.82M 1.17%
199,997
-441,213
NEM icon
17
Newmont
NEM
$140B
$4.65M 1.13%
+55,187
TGS icon
18
Transportadora de Gas del Sur
TGS
$4.46B
$4.1M 0.99%
195,115
-20,646
HSDT icon
19
Solana Company
HSDT
$112M
$3.59M 0.87%
+581,310
GPRK icon
20
GeoPark
GPRK
$439M
$1.49M 0.36%
234,685
SOLZ
21
Solana ETF
SOLZ
$92.3M
$1.28M 0.31%
+58,000
RILY icon
22
BRC Group Holdings
RILY
$201M
$231K 0.06%
52,000
SOUNW icon
23
SoundHound AI Warrant
SOUNW
$1.2B
$180K 0.04%
25,000
FLDDW
24
Fold Holdings Warrant
FLDDW
$1.5M
$94.1K 0.02%
187,500
BKKT.WS icon
25
Bakkt Inc Warrants
BKKT.WS
$981K
$67.5K 0.02%
150,000
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