☆VR Advisory Services Ltd
Quality Q
0.539
AUM ($M)
1,127
Positions
43
Turnover
0.21
Top-10 wt
64%
Herfindahl
0.057
History (qtrs)
6
Excess Return
-26.8%
AI Eval Run AI Eval
Holdings · 46 positions · portfolio value $1,127M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆YPF funds › | YPF SOCIEDAD ANONIMA | HOLD | — | 13.0% | -4.6% | 146.9 | 3,231,396 | +0 | 5 | — |
| ☆AERO funds › | GRUPO AEROMEXICO SAB DE CV | ADD | — | 8.6% | -0.1% | 96.4 | 5,355,255 | +167,832 | 3 | -31.6% |
| ☆KSPI funds › | KASPI KZ JSC | TRIM | — | 8.1% | -1.4% | 91.0 | 1,049,999 | -27,370 | 5 | — |
| ☆AZUL funds › | AZUL S A | NEW | — | 7.1% | +7.1% | 79.6 | 8,854,652 | +8,854,652 | 1 | -64.1% |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 5.8% | -0.5% | 65.1 | 446,793 | +62,000 | 5 | — |
| ☆PUMP funds › | PROPETRO HLDG CORP | ADD | — | 5.2% | +1.0% | 58.8 | 4,097,401 | +1,632,488 | 5 | — |
| ☆HEPS funds › | D MARKET ELECTR SVCS & TRADI | ADD | — | 5.0% | -0.1% | 56.4 | 19,390,670 | +2,917,849 | 5 | — |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS INC | ADD | — | 4.4% | +0.7% | 49.9 | 1,221,597 | +42,003 | 3 | +102.9% |
| ☆IRS funds › | IRSA INVERSIONES Y REP S A | HOLD | — | 3.7% | -1.5% | 41.2 | 2,670,087 | +0 | 5 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 3.5% | -0.7% | 39.7 | 1,552,206 | -860,748 | 4 | +20.9% |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 3.5% | +3.5% | 39.4 | 952,565 | +952,565 | 1 | -50.4% |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 3.1% | +0.4% | 35.3 | 309,402 | +160,700 | 3 | -59.4% |
| ☆GLNG funds › | GOLAR LNG LTD | NEW | — | 3.0% | +3.0% | 34.0 | 682,493 | +682,493 | 1 | -50.6% |
| ☆TDAY funds › | USA TODAY CO INC | ADD | — | 2.8% | -0.3% | 31.6 | 3,698,460 | +16,977 | 2 | +12.6% |
| ☆VEON funds › | VEON LTD | ADD | — | 2.8% | +0.6% | 31.4 | 601,205 | +207,558 | 5 | — |
| ☆TDS funds › | TELEPHONE & DATA SYS INC | ADD | — | 2.6% | -1.0% | 29.6 | 800,904 | +70,000 | 3 | -32.8% |
| ☆KYIV funds › | KYIVSTAR GROUP LTD | HOLD | — | 2.4% | +0.4% | 26.9 | 1,666,276 | +0 | 2 | -21.9% |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 2.4% | +0.7% | 26.6 | 1,993,668 | +993,668 | 2 | -50.0% |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | HOLD | — | 2.1% | -1.2% | 23.5 | 368,652 | +0 | 4 | +42.8% |
| ☆CUSIP:81761L102 funds › | SERVICE PPTYS TR | NEW | — | 1.8% | +1.8% | 20.5 | 12,132,933 | +12,132,933 | 1 | — |
| ☆PAM funds › | PAMPA ENERGIA SA | HOLD | — | 1.7% | -0.7% | 19.1 | 232,138 | +0 | 5 | — |
| ☆ECO funds › | OKEANIS ECO TANKERS COR | HOLD | — | 1.5% | -0.5% | 17.2 | 343,729 | +0 | 5 | — |
| ☆GPRK funds › | GEOPARK LTD | ADD | — | 1.5% | +0.7% | 17.2 | 1,890,957 | +1,148,479 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.1% | +0.2% | 12.4 | 10,750 | -12,250 | 2 | +487.8% |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 1.1% | -0.2% | 12.0 | 110,780 | +30,000 | 2 | +32.6% |
| ☆CRESY funds › | CRESUD S A C I F Y A | HOLD | — | 0.7% | -0.4% | 7.8 | 692,830 | +0 | 5 | — |
| ☆TGS funds › | TRANSPORTADORA DE GAS DEL SU | HOLD | — | 0.5% | -0.3% | 5.8 | 195,115 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.5% | -0.2% | 5.2 | 55,187 | +0 | 4 | +49.9% |
| ☆HAFN funds › | HAFNIA LTD | NEW | — | 0.5% | +0.5% | 5.1 | 766,069 | +766,069 | 1 | -57.8% |
| ☆HSDT funds › | SOLANA CO | HOLD | — | 0.1% | -0.0% | 1.0 | 581,310 | +0 | 4 | -94.0% |
| ☆SOLZ funds › | VOLATILITY SHS TR | HOLD | — | 0.0% | -0.0% | 0.4 | 58,000 | +0 | 4 | -84.0% |
| ☆USDEW funds › | STABLECOINX INC | NEW | — | 0.0% | +0.0% | 0.1 | 200,000 | +200,000 | 1 | -47.7% |
| ☆SOUNW funds › | SOUNDHOUND AI INC | HOLD | — | 0.0% | -0.0% | 0.0 | 25,000 | +0 | 5 | — |
| ☆AENTW funds › | ALLIANCE ENTERTAINMENT HOLDI | HOLD | — | 0.0% | -0.0% | 0.0 | 100,000 | +0 | 5 | — |
| ☆CUSIP:654484153 funds › | NIOCORP DEVS LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 15,356 | +0 | 5 | — |
| ☆FLDDW funds › | FOLD HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 187,500 | +0 | 5 | — |
| ☆CUSIP:05759B115 funds › | BAKKT INC | HOLD | — | 0.0% | -0.0% | 0.0 | 150,000 | +0 | 5 | — |
| ☆CUSIP:09263B116 funds › | BLACKSKY TECHNOLOGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 130,600 | +0 | 5 | — |
| ☆SPWRW funds › | SUNPOWER INC | HOLD | — | 0.0% | -0.0% | 0.0 | 37,500 | +0 | 5 | — |
| ☆PGYWW funds › | PAGAYA TECHNOLOGIES LTD | HOLD | — | 0.0% | +0.0% | 0.0 | 66,666 | +0 | 5 | — |
| ☆PSQHWS funds › | PSQ HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 53,333 | +0 | 5 | — |
| ☆SLNDWS funds › | SOUTHLAND HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 75,000 | +0 | 5 | — |
| ☆KIDZW funds › | KIDZ AI INC | HOLD | — | 0.0% | -0.0% | 0.0 | 150,000 | +0 | 4 | — |
| ☆CUSIP:738920115 funds › | ASPIRE BIOPHARMA HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -99,692 | 0 | — |
| ☆PARR funds › | PAR PAC HOLDINGS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -150,000 | 0 | +215.8% |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -5.7% | 0.0 | 0 | -1,360,808 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,127 | 43 | 0.21 | 64% | 0.057 | 0.537 | — | in |
| 2026Q1 | 845 | 40 | 0.29 | 70% | 0.072 | 0.392 | — | in |
| 2025Q4 | 522 | 37 | 0.21 | 83% | 0.106 | 0.563 | — | in |
| 2025Q3 | 412 | 36 | 0.17 | 87% | 0.121 | 0.646 | — | in |
| 2025Q2 | 375 | 33 | 0.06 | 91% | 0.167 | 0.856 | — | entered |
| 2025Q1 | 383 | 30 | 0.00 | 90% | 0.173 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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