VA
VR Adviser Portfolio holdings
AUM $1.18B
This Quarter Return
-17.47%
1 Year Return
-25.32%
3 Year Return
+601.6%
5 Year Return
+2,708.75%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$282M (-19%)
Cap. Flow
+$80.9M
Cap. Flow % of AUM
6.89%
Top 10 Holdings %Top 10 Hldgs %
76.08%
Holding
41
New
4
Increased
4
Reduced
7
Closed
4
Top Buys
| 1 | $102M | |
| 2 | $9.18M | |
| 3 | $9.02M | |
| 4 | $8.85M | |
| 5 | $7.38M |
Top Sells
| 1 | $24.9M | |
| 2 | $9.36M | |
| 3 | $7.35M | |
| 4 | $6.76M | |
| 5 | $5.97M |
Sector Composition
| 1 | Healthcare | 99.34% |
| 2 | Financials | 0.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $317M | 27% | 8,493,321 | – | – | |||
| $102M | 8.69% | +3,750,662 | New | +$102M | |||
| $93.5M | 7.96% | 12,762,462 | – | – | |||
| $79.2M | 6.74% | 4,026,331 | – | – | |||
| $77.4M | 6.58% | 6,703,985 +454,254 | +7% | +$5.24M | |||
| $52.3M | 4.45% | 3,882,709 | – | – | |||
| $48.9M | 4.16% | 3,112,720 -107,410 | -3% | -$1.69M | |||
| $43.3M | 3.69% | 2,685,448 | – | – | |||
| $42.6M | 3.62% | 4,148,428 +862,808 | +26% | +$8.85M | |||
| $37.5M | 3.19% | 989,985 | – | – | |||
| $34M | 2.9% | 5,684,411 | – | – | |||
| $31.6M | 2.69% | 1,744,373 | – | – | |||
| $22.7M | 1.93% | 2,173,913 | – | – | |||
| $22.6M | 1.93% | 1,051,518 +285,795 | +37% | +$6.16M | |||
| $22.6M | 1.92% | 5,046,414 | – | – | |||
| $22.2M | 1.89% | 16,216,216 | – | – | |||
| $17.8M | 1.51% | 3,182,527 -1,212,000 | -28% | -$6.76M | |||
| $14M | 1.2% | 2,295,319 | – | – | |||
| $13.1M | 1.12% | 2,457,348 | – | – | |||
| $10.4M | 0.89% | 1,379,965 | – | – | |||
| $9.18M | 0.78% | +2,481,400 | New | +$9.18M | |||
| $9.02M | 0.77% | +3,257,639 | New | +$9.02M | |||
| $8.41M | 0.72% | 1,345,780 | – | – | |||
| $7.73M | 0.66% | 750,000 | – | – | |||
| $7.38M | 0.63% | +632,931 | New | +$7.38M |
