VA

VR Adviser Portfolio holdings

AUM $1.33B
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$28.1M
2 +$18M
3 +$17.8M
4
CLDX icon
Celldex Therapeutics
CLDX
+$11.9M
5
MTCR
Metacrine, Inc. Common Stock
MTCR
+$11.7M

Top Sells

1 +$24.5M
2 +$17.4M
3 +$11.4M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$8.55M
5
ADAP
Adaptimmune Therapeutics
ADAP
+$7.83M

Sector Composition

1 Healthcare 72.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-235,000
27
-845,000
28
-378,888