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
$1.46B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$44.7M
3
+$34.7M
4
ARVN icon
Arvinas
ARVN
+$25.8M
5
ATXS icon
Astria Therapeutics
ATXS
+$24.8M

Top Sells

1
+$27.3M
2
+$23.5M
3
+$17.3M
4
GHRS icon
GH Research
GHRS
+$8.27M
5
TSHA icon
Taysha Gene Therapies
TSHA
+$7.14M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.93%
51,512
+33,029
27
$10.7M 0.73%
+998,570
28
$9.65M 0.66%
927,706
29
$7.88M 0.54%
353,626
-1
30
$7.65M 0.52%
1,318,327
-1,425,798
31
$6.99M 0.48%
937,113
+72,781
32
$5.78M 0.4%
+250,000
33
$4.59M 0.31%
3,422,397
34
$3.88M 0.27%
514,755
-142,575
35
$1.54M 0.11%
925,048
-1,283,764
36
$1.08M 0.07%
77,042
37
– –
-288,949
38
– –
-268,532
39
– –
-1,040,754
40
– –
-142,857
41
– –
-515,000
42
– –
-2,623,677
1
2