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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
-4.14%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$37.2M
(+9.9%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
86.59%
Holding
39
New
6
Increased
7
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Scientific
CORZ
|
+$17.8M |
| 2 |
Vista Energy
VIST
|
+$15.2M |
| 3 |
ProPetro Holding
PUMP
|
+$13.3M |
| 4 |
YPF
YPF
|
+$6.14M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Indivior Pharmaceuticals
INDV
|
+$9.23M |
| 2 |
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
|
+$4.59M |
| 3 |
Avis
CAR
|
+$4.23M |
| 4 |
CRESW
Cresud SACIF y A. Warrant
CRESW
|
+$1.62M |
| 5 |
Transportadora de Gas del Sur
TGS
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.93% |
| 2 | Technology | 26.61% |
| 3 | Industrials | 17.45% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kaspi.kz JSC
KSPI
$16.7B
| $88M | 21.34% |
1,077,369
| – | – |
|
|
2
YPF
YPF
$19.5B
| $87.6M | 21.24% |
3,605,533
+200,000
| +6% | +$6.14M |
|
|
HEPS
3
D-Market Electronic Services & Trading
HEPS
$1.03B
| $42.9M | 10.4% |
15,941,737
+2,007,252
| +14% | +$5.57M |
|
|
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.28B
| $31.4M | 7.63% |
2,656,161
+404,550
| +18% | +$5.78M |
|
|
AL
5
DELISTED
Air Lease Corp
AL
| $23.9M | 5.79% |
375,000
| – | – |
|
|
6
Core Scientific
CORZ
$6.66B
| $21.7M | 5.27% |
+1,211,747
| New | +$17.8M |
|
|
7
ProPetro Holding
PUMP
$1.59B
| $19.3M | 4.67% |
3,679,359
+2,504,634
| +213% | +$13.3M |
|
8
Pampa Energía
PAM
$4.4B
| $16.3M | 3.96% |
272,013
| – | – |
|
9
AerCap
AER
$23.2B
| $13.3M | 3.23% |
110,000
+37,000
| +51% | +$4.32M |
|
|
10
Vista Energy
VIST
$7.13B
| $12.7M | 3.08% |
+368,652
| New | +$15.2M |
|
|
ECO
11
Okeanis Eco Tankers
ECO
$2.1B
| $10.3M | 2.49% |
350,088
| – | – |
|
|
CRESY
12
Cresud
CRESY
$762M
| $8.16M | 1.98% |
893,973
+474,344
| +113% | +$4.88M |
|
13
Nabors Industries
NBR
$1.24B
| $5.51M | 1.34% |
134,789
| – | – |
|
14
VEON
VEON
$3.57B
| $5.45M | 1.32% |
100,166
+10,000
| +11% | +$536K |
|
15
PBF Energy
PBF
$7.42B
| $5.16M | 1.25% |
170,945
| – | – |
|
|
16
Indivior Pharmaceuticals
INDV
$4.79B
| $4.82M | 1.17% |
199,997
-441,213
| -69% | -$9.23M |
|
17
Newmont
NEM
$95.8B
| $4.65M | 1.13% |
+55,187
| New | +$3.85M |
|
|
18
Transportadora de Gas del Sur
TGS
$4.48B
| $4.1M | 0.99% |
195,115
-20,646
| -10% | -$534K |
|
19
Solana Company
HSDT
$98.7M
| $3.59M | 0.87% |
+581,310
| New | +$5.33M |
|
20
GeoPark
GPRK
$628M
| $1.49M | 0.36% |
234,685
| – | – |
|
|
SOLZ
21
Solana ETF
SOLZ
$87.7M
| $1.28M | 0.31% |
+58,000
| New | +$1.21M |
|
22
BRC Group Holdings
RILY
$275M
| $231K | 0.06% |
52,000
| – | – |
|
23
SoundHound AI Warrant
SOUNW
$662M
| $180K | 0.04% |
25,000
| – | – |
|
|
FLDDW
24
Fold Holdings Warrant
FLDDW
$1.07M
| $94.1K | 0.02% |
187,500
| – | – |
|
25
Bakkt Inc Warrants
BKKT.WS
$289K
| $67.5K | 0.02% |
150,000
| – | – |
|
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VR Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, VR Advisory Services held 39 positions worth $412M, up 9.9% from $375M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
VR Advisory Services deployed $63.7M of net new capital in Q3 2025, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Core Scientific: 1,211,747 shares worth $21.7M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Indivior Pharmaceuticals, an estimated $9.23M trimmed.
- VR Advisory Services's largest Q3 2025 buy was Core Scientific: 1,211,747 shares worth $21.7M.
- VR Advisory Services added most to ProPetro Holding in Q3 2025, an estimated $13.3M increase.
- VR Advisory Services's biggest Q3 2025 reduction was Indivior Pharmaceuticals, cutting an estimated $9.23M.
- VR Advisory Services fully exited IRSA Inversiones y Representaciones S.A. Warrants in Q3 2025, selling an estimated $4.59M.
- VR Advisory Services's ten largest holdings make up 87% of its $412M portfolio in Q3 2025.
- VR Advisory Services opened 6 new positions and closed 3 in Q3 2025.
- VR Advisory Services's portfolio value rose 9.9% quarter-over-quarter to $412M.
Based on VR Advisory Services's 13F filing for Q3 2025, filed 14 Nov 2025.