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
$680M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$73.9M
2 +$58.6M
3 +$18.2M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$17M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$12.6M

Top Sells

1 +$46.6M
2 +$22.5M
3 +$18M
4
IMV
IMV Inc. Common Shares
IMV
+$17.8M
5
ALXO icon
ALX Oncology
ALXO
+$11.3M

Sector Composition

1 Healthcare 86.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-300,000
27
-1,271,985
28
-92,453
29
-400,000
30
-500,000