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

Top Buys

1
+$51.7M
2
+$29.5M
3
+$19.7M
4
NVAX icon
Novavax
NVAX
+$19.3M
5
MRUS icon
Merus
MRUS
+$19M

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%
268,532
29
– –
-369,306
30
– –
-75,000
31
– –
-1,747,000
32
– –
-94,605
33
– –
-1,518,056
34
– –
-205,289
35
– –
-207,925
36
– –
-121,663
37
– –
-9,050,064
38
– –
-2,800,566
1
2