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
$594M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$33.2M
3
+$21.6M
4
CELC icon
Celcuity
CELC
+$21.6M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$15.6M

Top Sells

1
+$94.8M
2
+$56.2M
3
+$20.9M
4
TIL icon
Instil Bio
TIL
+$19.9M
5
AKUS
Akouos Inc
AKUS
+$18.9M

Sector Composition

1 Healthcare 98.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.43%
1,171,436
-227,453
27
$1.77M 0.3%
142,857
28
$1.76M 0.3%
33,567
29
– –
-75,000
30
– –
-94,605
31
– –
-369,306
32
– –
-1,747,000
33
– –
-1,518,056
34
– –
-205,289
35
– –
-207,925
36
– –
-121,663
37
– –
-9,050,064
38
– –
-2,800,566
1
2