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
$824M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$27.7M
3
+$25M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$24.5M
5
CVRX icon
CVRx
CVRX
+$17.7M

Top Sells

1
+$94M
2
+$19.8M
3
+$13.2M
4
APTO
Aptose Biosciences, Inc.
APTO
+$9.59M
5
ACET icon
Adicet Bio
ACET
+$8.4M

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%
183,702
-816,298
29
$357K 0.04%
19,495
30
– –
-700,000
31
– –
-591,782
32
– –
-85,000
33
– –
-500,000
34
– –
-120,649
35
– –
-3,568
36
– –
-680,000
37
– –
-4,016,873
1
2