Asset Manager
← All Institutions
VR Advisory Services Ltd
Market Value
$360M
+13.9%
Holdings
27
+6
New Purchases
6
Added To
5
Closed
1
Reduced
1
Top 10 Concentration
92.7%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 6.03% | 0.00% | +6.03% | $22M |
| VIST | 3.52% | 0.00% | +3.52% | $13M |
| PUMP | 5.35% | 2.22% | +3.13% | $19M |
| NEM | 1.29% | 0.00% | +1.29% | $5M |
| HSDT | 1.00% | 0.00% | +1.00% | $4M |
| AER | 3.69% | 2.70% | +0.99% | $13M |
| CRESY | 2.26% | 1.42% | +0.85% | $8M |
| SOLZ | 0.36% | 0.00% | +0.36% | $1M |
| NBR | 1.53% | 1.19% | +0.33% | $6M |
| PBF | 1.43% | 1.17% | +0.26% | $5M |
| RILY | 0.06% | 0.03% | +0.03% | $231K |
| SOUNW | 0.05% | 0.04% | +0.01% | $180K |
| AENTW | 0.02% | 0.01% | +0.01% | $59K |
| BKKT-WT | 0.02% | 0.01% | +0.01% | $68K |
| PGYWW | 0.01% | 0.00% | +0.01% | $33K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YPF | 24.31% | 33.87% | -9.56% | $88M |
| KSPI | 24.42% | 28.92% | -4.49% | $88M |
| PAM | 4.53% | 5.97% | -1.43% | $16M |
| CAR | 0.00% | 1.34% | -1.34% | $0 |
| TGS | 1.14% | 1.77% | -0.63% | $4M |
| AL | 6.62% | 6.94% | -0.31% | $24M |
| GPRK | 0.41% | 0.48% | -0.07% | $1M |
| FLDDW | 0.03% | 0.04% | -0.02% | $94K |
| CSLRW | 0.00% | 0.00% | -0.00% | $10K |
| PWUPW | 0.00% | 0.00% | -0.00% | $3K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $194M | 53.7% |
| Mid Cap | 8 | $103M | 28.6% |
| Small Cap | 6 | $58M | 16.2% |
| Micro Cap | 9 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$8.3B
Median Market Cap
$1.1B
Avg P/E
9.0
Median P/E
9.5
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
26
# ETFs / Funds
1
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KSPI | 24.42% | 1,077,369 | $88M | $81.68 | -$3M | — | — | |
| 2 | YPF | 24.31% | 3,605,533 | $88M | $24.29 | -$20M | +200,000 | +5.9% | |
| 3 | HEPS | 11.90% | 15,941,737 | $43M | $2.69 | $5M | +2,007,252 | +14.4% | |
| 4 | AL | 6.62% | 375,000 | $24M | $63.65 | $2M | — | — | |
| 5 | CORZ | 6.03% | 1,211,747 | $22M | $17.94 | — | +1,211,747 | — | NEW |
| 6 | PUMP | 5.35% | 3,679,359 | $19M | $5.24 | $12M | +2,504,634 | +213.2% | |
| 7 | PAM | 4.53% | 272,013 | $16M | $60.06 | -$3M | — | — | |
| 8 | AER | 3.69% | 110,000 | $13M | $121.00 | $5M | +37,000 | +50.7% | |
| 9 | VIST | 3.52% | 368,652 | $13M | $34.40 | — | +368,652 | — | NEW |
| 10 | CRESY | 2.26% | 886,474 | $8M | $9.20 | $4M | +470,365 | +113.0% | |
| 11 | NBR | 1.53% | 134,789 | $6M | $40.87 | $2M | — | — | |
| 12 | PBF | 1.43% | 170,945 | $5M | $30.17 | $1M | — | — | |
| 13 | NEM | 1.29% | 55,187 | $5M | $84.31 | — | +55,187 | — | NEW |
| 14 | TGS | 1.14% | 195,115 | $4M | $21.03 | -$1M | -20,646 | -9.6% | |
| 15 | HSDT | 1.00% | 581,310 | $4M | $6.18 | — | +581,310 | — | NEW |
| 16 | GPRK | 0.41% | 234,685 | $1M | $6.37 | -$35K | — | — | |
| 17 | SOLZ | 0.36% | 58,000 | $1M | $22.12 | — | +58,000 | — | NEW |
| 18 | RILY | 0.06% | 52,000 | $231K | $4.44 | $133K | — | — | |
| 19 | SOUNW | 0.05% | 25,000 | $180K | $7.19 | $67K | — | — | |
| 20 | FLDDW | 0.03% | 187,500 | $94K | $0.50 | -$39K | — | — | |
| 21 | BKKT-WT | 0.02% | 150,000 | $68K | $0.45 | $39K | — | — | |
| 22 | AENTW | 0.02% | 100,000 | $59K | $0.59 | $41K | — | — | |
| 23 | PGYWW | 0.01% | 66,666 | $33K | $0.50 | $22K | — | — | |
| 24 | KIDZW | —% | 150,000 | $12K | $0.08 | — | +150,000 | — | NEW |
| 25 | CSLRW | —% | 37,500 | $10K | $0.27 | -$2K | — | — | |
| 26 | PWUPW | —% | 99,692 | $3K | $0.03 | -$1K | — | — | |
| 27 | CAR | —% | — | — | — | -$4M | -25,000 | -100.0% | SOLD |