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
$1.91B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$18.7M
3
+$5.66M
4
ENGN icon
enGene Holdings
ENGN
+$5.5M
5
APLT
Applied Therapeutics
APLT
+$1.66M

Top Sells

1
+$18.5M
2
+$16.3M
3
+$14.9M
4
DNTH icon
Dianthus Therapeutics
DNTH
+$9.75M
5
ARVN icon
Arvinas
ARVN
+$4.53M

Sector Composition

1 Healthcare 99.61%
2 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 0.95%
9,000,000
27
$15.5M 0.81%
1,345,780
28
$11.4M 0.6%
3,422,656
+19
29
$11.2M 0.59%
454,450
-173,338
30
$10.3M 0.54%
1,467,048
31
$9.22M 0.48%
5,389,259
32
$8.21M 0.43%
2,023,166
-4,000,000
33
$7.51M 0.39%
750,000
34
$7.38M 0.39%
1,563,952
35
$6.08M 0.32%
987,259
+875,573
36
$3M 0.16%
1,555,556
37
$2.23M 0.12%
+33,177
38
$721K 0.04%
+208,333
1
2