VR Advisory Services Ltd
Annual return '25
+10.5%
SPY '25
+17.7%
Alpha
-7.2ptsvs SPY
Invested
$844.9M
Holdings
39
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$YPF
YPF SOCIEDAD ANONIMA
Q4 2025: Exited (was 3.61M shares)
17.7%
02
$KSPI
KASPI KZ JSC
Q4 2025: Exited (was 1.08M shares)
9.4%
03
$AERO
GRUPO AEROMEXICO SAB DE CV
Held since at least Q1 2024
8.6%
04
$AER
AERCAP HOLDINGS NV
Q4 2025: Exited (was 110.0k shares)
6.2%
05
$CTRA
COTERRA ENERGY INC
Q4 2025: New position (200 shares)
5.7%
06
$IRS
IRSA INVERSIONES Y REP S A
Q4 2025: Exited (was 2.66M shares)
5.1%
07
$HEPS
D MARKET ELECTR SVCS & TRADI
Q4 2025: Exited (was 15.94M shares)
5.1%
08
$CORZ
CORE SCIENTIFIC INC NEW
Q4 2025: Exited (was 1.21M shares)
4.3%
09
$PUMP
PROPETRO HLDG CORP
Q4 2025: Exited (was 3.68M shares)
4.2%
10
$LTH
LIFE TIME GROUP HOLDINGS INC
Held since at least Q1 2024
3.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:27 UTC.