VR Advisory Services Ltd

CIK 0001348145 · Q1 2026

13F Equity AUM

$844.9M

+33.7% QoQ

Positions

+3 QoQ

AUM Rank

#3,136

Top 25%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,254 · Top 40%

vs S&P -12.7%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 47.6%Top 10: 70.1%Top 20: 94.4%

YPF17.7%

KSPI9.4%

AERO8.6%

AER6.3%

CTRA5.7%

IRS5.1%

HEPS5.1%

CORZ4.3%

PUMP4.2%

LTH3.8%

Others (30)29.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy33.6%

Industrials21.0%

Technology14.7%

Consumer Cyclical11.6%

Communication Services10.9%

Utilities2.4%

Unclassified2.1%

Other3.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 40Median: 1.18%Avg: 2.50%

0–0.5%

14(0.2%)

0.5–1%

4(3.3%)

1–3%

9(16.4%)

3–5%

6(22.2%)

5%+

7(57.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 26Unique: 14vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.5%

JPMORGAN CHASE & CO

0.4%

BlackRock, Inc.

0.5%

BANK OF AMERICA CORP /DE/

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

STATE STREET CORP

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

FMR LLC

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased9Decreased1Exited4

New Positions

CTRA5.7%

+1.4M

TDAY3.1%

+3.7M

KYIVW2.0%

+1.7M

NU1.7%

+1.0M

CF1.2%

+81K

PARR1.1%

+150K

MU0.9%

+23K

Increased

PUMP4.2%

+1.6M(+184%)

LTH3.8%

+464K(+65%)

CORZ4.3%

+379K(+19%)

VEON2.2%

+293K(+293%)

AERO8.6%

+191K(+4%)

AER6.3%

+185K(+92%)

TDS3.6%

+158K(+28%)

OKEANIS ECO TANKERS …2.1%

+86K(+34%)

LULU2.7%

+31K(+26%)

Decreased

GPRK0.8%

-362,723(-33%)

Exited

NBRWF

-134,789

JEF

-108,747

PBF

-170,945

ASPIRE BIOPHARMA HLD…

-97,391

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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