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
$617M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.22M
3
+$8.19M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$5.21M
5
ALT icon
Altimmune
ALT
+$4.63M

Top Sells

1
+$13.7M
2
+$7.64M
3
+$6.52M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$6.42M
5
AKYA
Akoya BioSciences
AKYA
+$6.12M

Sector Composition

1 Healthcare 95.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.45%
+4,315
27
$2.5M 0.4%
+1,905,265
28
– –
-400,000
29
– –
-250,000
30
– –
-533,370
31
– –
-816,651
32
– –
-773,014
1
2