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PharVision Advisers Portfolio holdings
AUM
$9.86M
1-Year Est. Return
9.93%
This Fund
S&P 500
This Quarter
Est. Return
-7.09%
1 Year Est. Return
+9.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.86M
AUM Growth
-$188M
(-95%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1,882.29%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
708
New
41
Increased
5
Reduced
51
Closed
611
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$194K |
| 2 |
Rapid7
RPD
|
+$183K |
| 3 |
EFC
Ellington Financial
EFC
|
+$181K |
| 4 |
Banco Santander
SAN
|
+$159K |
| 5 |
Oscar Health
OSCR
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$830K |
| 2 |
Delek US
DK
|
+$724K |
| 3 |
Broadcom
AVGO
|
+$669K |
| 4 |
Itron
ITRI
|
+$666K |
| 5 |
Brinker International
EAT
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.83% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 10.86% |
| 5 | Real Estate | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Veeva Systems
VEEV
$30.7B
| – | – |
-1,447
| Closed | -$323K |
|
627
Velocity Financial
VEL
$674M
| – | – |
-14,477
| Closed | -$301K |
|
628
Vermilion Energy
VET
$1.56B
| – | – |
-25,399
| Closed | -$212K |
|
629
Viavi Solutions
VIAV
$10.6B
| – | – |
-10,510
| Closed | -$187K |
|
630
VICI Properties
VICI
$29.3B
| – | – |
-22,362
| Closed | -$629K |
|
631
Vital Farms
VITL
$564M
| – | – |
-12,407
| Closed | -$396K |
|
632
Telefônica Brasil
VIV
$22.6B
| – | – |
-16,196
| Closed | -$192K |
|
633
Valero Energy
VLO
$93.2B
| – | – |
-2,487
| Closed | -$405K |
|
|
VLRS
634
Controladora Vuela Compania de Aviacion
VLRS
$917M
| – | – |
-15,586
| Closed | -$138K |
|
635
Veralto
VLTO
$22.1B
| – | – |
-4,461
| Closed | -$445K |
|
636
Valley National Bancorp
VLY
$8.14B
| – | – |
-16,368
| Closed | -$191K |
|
637
Valmont Industries
VMI
$9.9B
| – | – |
-666
| Closed | -$268K |
|
|
VNET
638
VNET Group
VNET
$2.19B
| – | – |
-23,257
| Closed | -$197K |
|
639
Viper Energy
VNOM
$8.75B
| – | – |
-6,431
| Closed | -$248K |
|
|
VRE
640
DELISTED
Veris Residential
VRE
| – | – |
-20,159
| Closed | -$300K |
|
641
Verra Mobility
VRRM
$626M
| – | – |
-10,834
| Closed | -$243K |
|
642
VeriSign
VRSN
$24.3B
| – | – |
-1,998
| Closed | -$485K |
|
643
VTEX
VTEX
$711M
| – | – |
-34,928
| Closed | -$131K |
|
644
Bristow Group
VTOL
$1.34B
| – | – |
-5,933
| Closed | -$217K |
|
645
Valvoline
VVV
$5.04B
| – | – |
-15,360
| Closed | -$446K |
|
646
Wayfair
W
$11.2B
| – | – |
-4,524
| Closed | -$454K |
|
647
Webster Financial
WBS
$12.3B
| – | – |
-5,696
| Closed | -$359K |
|
648
WEX
WEX
$5.58B
| – | – |
-1,608
| Closed | -$240K |
|
649
WIX.com
WIX
$2.15B
| – | – |
-1,946
| Closed | -$202K |
|
650
Workiva
WK
$3.1B
| – | – |
-5,892
| Closed | -$508K |
|
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PharVision Advisers's Q1 2026 Portfolio in Review
As of Q1 2026, PharVision Advisers held 708 positions worth $9.86M, down 95% from $198M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
PharVision Advisers withdrew a net $186M in Q1 2026, closing 611 positions and reducing 51 holdings. Its most notable exit was EXL Service, an estimated $830K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, PharVision Advisers opened a new position in ACV Auctions worth $125K.
- PharVision Advisers's largest Q1 2026 buy was ACV Auctions: 29,579 shares worth $125K.
- PharVision Advisers added most to Embecta in Q1 2026, an estimated $48.4K increase.
- PharVision Advisers's biggest Q1 2026 reduction was Herbalife, cutting an estimated $621K.
- PharVision Advisers fully exited EXL Service in Q1 2026, selling an estimated $830K.
- PharVision Advisers's ten largest holdings make up 18% of its $9.86M portfolio in Q1 2026.
- PharVision Advisers opened 41 new positions and closed 611 in Q1 2026.
- PharVision Advisers's portfolio value fell 95% quarter-over-quarter to $9.86M.
Based on PharVision Advisers's 13F filing for Q1 2026, filed 22 Apr 2026.