VA
VR Adviser Portfolio holdings
AUM $1.18B
AUM
$1.18B
AUM Growth
-$282M (-19%)
Cap. Flow
+$127M
Cap. Flow % of AUM
10.78%
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 | $7.35M | |
| 2 | $6.76M | |
| 3 | $4.09M | |
| 4 | $2.3M | |
| 5 | $2.16M |
Sector Composition
| 1 | Healthcare | 99.34% |
| 2 | Financials | 0.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.48M | 0.55% | 5,023,166 +3,000,000 | +148% | +$3.87M | |||
| $4.83M | 0.41% | 1,609,569 | – | – | |||
| $3.87M | 0.33% | 615,506 -650,951 | -51% | -$4.09M | |||
| $2.72M | 0.23% | 5,567,709 -4,422,882 | -44% | -$2.16M | |||
| $2.19M | 0.19% | 677,600 -2,274,771 | -77% | -$7.35M | |||
| $2.13M | 0.18% | 987,259 | – | – | |||
| $1.36M | 0.12% | 208,333 | – | – | |||
| $1.23M | 0.1% | 3,574,325 -6,683,465 | -65% | -$2.3M | |||
| $1.19M | 0.1% | 2,498,069 -1,459,117 | -37% | -$695K | |||
| $887K | 0.08% | 1,555,556 | – | – | |||
| $630K | 0.05% | 3,000,000 | – | – | |||
| $576K | 0.05% | 33,177 | – | – | |||
| $0 | 0% | 0 -2,629,786 | Closed | – | |||
| $0 | 0% | 0 -592,411 | Closed | – | |||
| $0 | 0% | 0 -1,077,090 | Closed | – | |||
| $0 | 0% | 0 -3,225,180 | Closed | – |
