VA

VR Adviser Portfolio holdings

AUM $2.02B
1-Year Est. Return 169.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$26.5M
3
+$26.1M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$23.4M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$19.2M

Top Sells

1
+$94M
2
+$19.2M
3
+$13.2M
4
ACET icon
Adicet Bio
ACET
+$10.4M
5
APTO
Aptose Biosciences, Inc.
APTO
+$9.59M

Sector Composition

1 Healthcare 91.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 0.86%
+51,201
27
$6.82M 0.83%
+539,000
28
$1.89M 0.23%
11,481
-51,019
29
$357K 0.04%
19,495
30
– –
-3,568
31
– –
-680,000
32
– –
-4,016,873
33
– –
-700,000
34
– –
-591,782
35
– –
-85,000
36
– –
-500,000
37
– –
-120,649
1
2