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
$512M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$16.6M
3
+$10.8M
4
PLRX icon
Pliant Therapeutics
PLRX
+$9.96M
5
FULC icon
Fulcrum Therapeutics
FULC
+$7.7M

Top Sells

1
+$51.7M
2
+$44.7M
3
+$19.3M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$11.8M
5
LIAN
LianBio American Depositary Shares
LIAN
+$7.86M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-670,718
27
– –
-2,709,987
28
– –
-1,879,894
29
– –
-1,770,705
30
– –
-4,793,047
31
– –
-1,118,653
32
– –
-1,171,436
1
2