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
$648M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21M
3
+$20.7M
4
MIST icon
Milestone Pharmaceuticals
MIST
+$18.4M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$13.9M

Top Sells

1
+$41.5M
2
+$24.2M
3
+$20.8M
4
VTGN icon
VistaGen Therapeutics
VTGN
+$18.2M
5
WHWK
Whitehawk Therapeutics
WHWK
+$14.5M

Sector Composition

1 Healthcare 96.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 0.71%
18,483
27
$4.44M 0.69%
+94,605
28
$4.2M 0.65%
1,398,889
29
$3.89M 0.6%
33,567
30
$2.94M 0.45%
142,857
31
$2.11M 0.33%
75,000
-790,116
32
– –
-1,711,102
33
– –
-689,910
34
– –
-30,000
35
– –
-1,173,518
36
– –
-489,618
1
2