Asset Manager
← All Institutions
VR Advisory Services Ltd
Market Value
$316M
-5.1%
Holdings
21
-1
New Purchases
2
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
97.0%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KSPI | 28.92% | 26.62% | +2.30% | $91M |
| AL | 6.94% | 5.44% | +1.50% | $22M |
| HEPS | 11.90% | 10.61% | +1.28% | $38M |
| AER | 2.70% | 2.24% | +0.46% | $9M |
| PBF | 1.17% | 0.98% | +0.19% | $4M |
| CRESY | 1.42% | 1.38% | +0.04% | $4M |
| RILY | 0.03% | 0.00% | +0.03% | $98K |
| SOUNW | 0.04% | 0.03% | +0.01% | $112K |
| CSLRW | 0.00% | 0.00% | +0.00% | $12K |
| PWUPW | 0.00% | 0.00% | +0.00% | $4K |
| PGYWW | 0.00% | 0.00% | +0.00% | $11K |
| FLDDW | 0.04% | 0.04% | +0.00% | $133K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $207M | 65.5% |
| Mid Cap | 6 | $61M | 19.4% |
| Small Cap | 6 | $48M | 15.1% |
| Micro Cap | 6 | $208K | 0.1% |
Portfolio Analytics
Avg Market Cap
$4.5B
Median Market Cap
$1.1B
Avg P/E
8.4
Median P/E
8.8
Avg Dividend Yield
0.01%
Avg Beta
1.38
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YPF | 33.87% | 3,405,533 | $107M | $31.45 | -$12M | — | — | |
| 2 | KSPI | 28.92% | 1,077,369 | $91M | $84.89 | $3M | +121,907 | +12.8% | |
| 3 | HEPS | 11.90% | 13,934,485 | $38M | $2.70 | $2M | +1,520,902 | +12.2% | |
| 4 | AL | 6.94% | 375,000 | $22M | $58.49 | $4M | — | — | |
| 5 | PAM | 5.97% | 272,013 | $19M | $69.38 | -$2M | — | — | |
| 6 | AER | 2.70% | 73,000 | $9M | $117.00 | $1M | — | — | |
| 7 | PUMP | 2.22% | 1,174,725 | $7M | $5.97 | -$2M | — | — | |
| 8 | TGS | 1.77% | 215,761 | $6M | $25.90 | -$6M | -216,697 | -50.1% | |
| 9 | CRESY | 1.42% | 416,109 | $4M | $10.76 | -$121K | — | — | |
| 10 | CAR | 1.34% | 25,000 | $4M | $169.05 | -$3M | -74,643 | -74.9% | |
| 11 | NBR | 1.19% | 134,789 | $4M | $28.02 | -$2M | — | — | |
| 12 | PBF | 1.17% | 170,945 | $4M | $21.67 | $441K | — | — | |
| 13 | GPRK | 0.48% | 234,685 | $2M | $6.52 | -$366K | — | — | |
| 14 | FLDDW | 0.04% | 187,500 | $133K | $0.71 | -$6K | — | — | |
| 15 | SOUNW | 0.04% | 25,000 | $112K | $4.50 | $25K | — | — | |
| 16 | RILY | 0.03% | 52,000 | $98K | $1.88 | — | +52,000 | — | NEW |
| 17 | BKKT-WT | 0.01% | 150,000 | $29K | $0.19 | -$4K | — | — | |
| 18 | AENTW | 0.01% | 100,000 | $18K | $0.18 | -$2K | — | — | |
| 19 | CSLRW | —% | 37,500 | $12K | $0.33 | $5K | — | — | |
| 20 | PGYWW | —% | 66,666 | $11K | $0.17 | $2K | — | — | |
| 21 | PWUPW | —% | 99,692 | $4K | $0.04 | — | +99,692 | — | NEW |