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
$625M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$25.6M
3
+$19.7M
4
PHVS icon
Pharvaris
PHVS
+$12.8M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$12.2M

Top Sells

1
+$27M
2
+$23.5M
3
+$16.8M
4
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$15.9M
5
ANNX icon
Annexon
ANNX
+$12.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.46%
+253,729
27
$1.79M 0.29%
+353,629
28
$1.52M 0.24%
33,567
29
$855K 0.14%
142,857
30
$444K 0.07%
5,208
+1,041
31
– –
-3,220,050
32
– –
-23,826
33
– –
-1,307,094
34
– –
-819,000
35
– –
-1,866,000
1
2