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
$950M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$89.2M
3
+$45.6M
4
HLVX
HilleVax
HLVX
+$27.4M
5
TVTX icon
Travere Therapeutics
TVTX
+$23.5M

Top Sells

1
+$7.77M
2
+$7.18M
3
+$4.77M
4
BDTX icon
Black Diamond Therapeutics
BDTX
+$1.79M
5
AVTX icon
Avalo Therapeutics
AVTX
+$444K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.07M 0.95%
353,627
27
$8.79M 0.93%
+864,332
28
$7.46M 0.79%
3,422,397
29
$7.13M 0.75%
1,040,754
30
$6.85M 0.72%
2,208,812
31
$5.01M 0.53%
288,949
32
$4.53M 0.48%
+515,000
33
$3.61M 0.38%
295,034
+41,305
34
$3.61M 0.38%
18,483
35
$951K 0.1%
+77,042
36
$905K 0.1%
268,532
37
$683K 0.07%
142,857
38
– –
-353,629
39
– –
-5,208
40
– –
-770,000
1
2