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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
+18.09%
1 Year Est. Return
+22.79%
3 Year Est. Return
+93.68%
5 Year Est. Return
+329.48%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$219M
(+53%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
41
New
5
Increased
5
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AERO
Grupo Aeromexico SAB de CV
AERO
|
+$95.7M |
| 2 |
Telephone and Data Systems
TDS
|
+$22.3M |
| 3 |
lululemon athletica
LULU
|
+$21.4M |
| 4 |
Life Time Group Holdings
LTH
|
+$18.6M |
| 5 |
Core Scientific
CORZ
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProPetro Holding
PUMP
|
+$24.4M |
| 2 |
AL
Air Lease Corp
AL
|
+$23.9M |
| 3 |
YPF
YPF
|
+$12.4M |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$4.82M |
| 5 |
Pampa Energía
PAM
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.93% |
| 2 | Energy | 26.79% |
| 3 | Technology | 18.01% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
YPF
YPF
$19.5B
| $117M | 18.49% |
3,231,396
-374,137
| -10% | -$12.4M |
|
|
AERO
2
Grupo Aeromexico SAB de CV
AERO
$2.25B
| $110M | 17.37% |
+4,996,720
| New | +$95.7M |
|
3
Kaspi.kz JSC
KSPI
$16.7B
| $84.2M | 13.32% |
1,077,369
| – | – |
|
|
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.28B
| $44.2M | 6.99% |
2,670,087
+13,926
| +0.5% | +$200K |
|
|
HEPS
5
D-Market Electronic Services & Trading
HEPS
$1.03B
| $40.9M | 6.47% |
16,472,821
+531,084
| +3% | +$1.32M |
|
|
6
Core Scientific
CORZ
$6.66B
| $29.6M | 4.69% |
2,033,954
+822,207
| +68% | +$14.3M |
|
7
AerCap
AER
$23.2B
| $28.8M | 4.55% |
200,000
+90,000
| +82% | +$11.9M |
|
|
8
lululemon athletica
LULU
$13.2B
| $24.5M | 3.88% |
+118,000
| New | +$21.4M |
|
|
9
Telephone and Data Systems
TDS
$3.91B
| $23.5M | 3.72% |
+573,005
| New | +$22.3M |
|
|
10
Pampa Energía
PAM
$4.4B
| $20.5M | 3.25% |
232,138
-39,875
| -15% | -$3.22M |
|
|
11
Life Time Group Holdings
LTH
$9.38B
| $19M | 3.01% |
+715,732
| New | +$18.6M |
|
12
Vista Energy
VIST
$7.13B
| $17.9M | 2.84% |
368,652
| – | – |
|
|
CRESY
13
Cresud
CRESY
$762M
| $8.75M | 1.39% |
692,830
-201,143
| -22% | -$2.23M |
|
|
ECO
14
Okeanis Eco Tankers
ECO
$2.1B
| $8.71M | 1.38% |
257,282
-92,806
| -27% | -$3.15M |
|
|
15
ProPetro Holding
PUMP
$1.59B
| $8.25M | 1.31% |
867,149
-2,812,210
| -76% | -$24.4M |
|
16
GeoPark
GPRK
$628M
| $8.19M | 1.3% |
1,105,201
+870,516
| +371% | +$6.37M |
|
17
Nabors Industries
NBR
$1.24B
| $7.32M | 1.16% |
134,789
| – | – |
|
18
Jefferies Financial Group
JEF
$12.7B
| $6.74M | 1.07% |
+108,747
| New | +$6.23M |
|
19
Transportadora de Gas del Sur
TGS
$4.48B
| $6.07M | 0.96% |
195,115
| – | – |
|
20
Newmont
NEM
$95.8B
| $5.51M | 0.87% |
55,187
| – | – |
|
21
VEON
VEON
$3.57B
| $5.27M | 0.83% |
100,166
| – | – |
|
22
PBF Energy
PBF
$7.42B
| $4.64M | 0.73% |
170,945
| – | – |
|
23
Solana Company
HSDT
$98.7M
| $1.68M | 0.27% |
581,310
| – | – |
|
|
SOLZ
24
Solana ETF
SOLZ
$87.7M
| $739K | 0.12% |
58,000
| – | – |
|
25
SoundHound AI Warrant
SOUNW
$662M
| $87K | 0.01% |
25,000
| – | – |
|
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VR Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, VR Advisory Services held 41 positions worth $632M, up 53% from $412M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
VR Advisory Services deployed $124M of net new capital in Q4 2025, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Grupo Aeromexico SAB de CV: 4,996,720 shares worth $110M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 17% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was ProPetro Holding, an estimated $24.4M trimmed.
- VR Advisory Services's largest Q4 2025 buy was Grupo Aeromexico SAB de CV: 4,996,720 shares worth $110M.
- VR Advisory Services added most to Core Scientific in Q4 2025, an estimated $14.3M increase.
- VR Advisory Services's biggest Q4 2025 reduction was ProPetro Holding, cutting an estimated $24.4M.
- VR Advisory Services fully exited Air Lease Corp in Q4 2025, selling an estimated $23.9M.
- VR Advisory Services's ten largest holdings make up 83% of its $632M portfolio in Q4 2025.
- VR Advisory Services opened 5 new positions and closed 4 in Q4 2025.
- VR Advisory Services's portfolio value rose 53% quarter-over-quarter to $632M.
Based on VR Advisory Services's 13F filing for Q4 2025, filed 17 Feb 2026.