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
$779M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$31.8M
3
+$23.3M
4
CRVS icon
Corvus Pharmaceuticals
CRVS
+$10.1M
5
ATYR
aTyr Pharma
ATYR
+$9.36M

Top Sells

1
+$24.5M
2
+$19.4M
3
+$17.9M
4
RAPT
RAPT Therapeutics
RAPT
+$12.4M
5
KURA icon
Kura Oncology
KURA
+$12M

Sector Composition

1 Healthcare 96.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$321K 0.04%
19,495
27
– –
-51,201
28
– –
-2,902,744
29
– –
-2,001,686
30
– –
-11,481
31
– –
-16,335
32
– –
-625,754
33
– –
-272,306
34
– –
-575,000
35
– –
-48,875
1
2