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
$508M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$25.5M
3
+$12.9M
4
AKUS
Akouos Inc
AKUS
+$12.5M
5
GHRS icon
GH Research
GHRS
+$11.3M

Top Sells

1
+$13.9M
2
+$13.5M
3
+$12.2M
4
NUVL icon
Nuvalent
NUVL
+$11.2M
5
LENZ
LENZ Therapeutics
LENZ
+$8.22M

Sector Composition

1 Healthcare 96.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.4%
+268,532
27
$913K 0.18%
+30,000
28
– –
-1,000,000
29
– –
-538,999
30
– –
-411,361
31
– –
-803,951
32
– –
-230,374
33
– –
-48,992
34
– –
-162,479
1
2