StockDriftsStockDriftsTop 31 Vr Advisory Services LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | 13.03% | 3.23M | $146.9M | +0.00%(+0) | $17.28(+189.65%) | 2026-06-30 | |
| AERO | GRUPO AEROMEXICO SAB DE CV | 8.55% | 5.36M | $96.4M | +3.24%(+167.83K) | $21.62(-27.17%) | 2026-06-30 | |
| KSPI | KASPI KZ JSC | 8.07% | 1.05M | $91.0M | -2.54%(-27.37K) | $115.12(-14.26%) | 2026-06-30 | |
| AER | AERCAP HOLDINGS NV | 5.78% | 446.8K | $65.1M | +16.11%(+62.00K) | $121.87(+25.09%) | 2026-06-30 | |
| PUMP | PROPETRO HLDG CORP | 5.21% | 4.10M | $58.8M | +66.23%(+1.63M) | $11.80(+2.57%) | 2026-06-30 | |
| HEPS | D MARKET ELECTR SVCS & TRADI | 5.01% | 19.39M | $56.4M | +17.71%(+2.92M) | $2.82(-1.23%) | 2026-06-30 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 4.43% | 1.22M | $49.9M | +3.56%(+42.00K) | $27.18(+66.50%) | 2026-06-30 | |
| IRS | IRSA INVERSIONES Y REP S A | 3.66% | 2.67M | $41.2M | +0.00%(+0) | $14.41(+1.98%) | 2026-06-30 | |
| CORZ | CORE SCIENTIFIC INC NEW | 3.52% | 1.55M | $39.7M | -35.67%(-860.75K) | $16.65(+21.23%) | 2026-06-30 | |
| DVN | DEVON ENERGY CORP NEW | 3.49% | 952.6K | $39.4M | new | $46.42(+0.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.88% | +32.65% | +13.19% | +85.77% |
| Top 20 Holdings Unweighted | +28.64% | +112.89% | +21.85% | +168.56% |
Vr Advisory Services LTD reports $1.13B in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are YPF (13.0%), AERO (8.6%) and KSPI (8.1%). The top 20 holdings account for 85.46% of reported assets. Its disclosed equity book has returned +32.65% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Vr Advisory Services LTD, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Vr Advisory Services LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1348145). View Vr Advisory Services LTD’s 13F filings on SEC