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
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$21.8M
3
+$20.6M
4
ENGN icon
enGene Holdings
ENGN
+$9.85M
5
ORKA
Oruka Therapeutics
ORKA
+$3.88M

Top Sells

1
+$26.7M
2
+$13.3M
3
+$12.9M
4
ARVN icon
Arvinas
ARVN
+$11.2M
5
AQST icon
Aquestive Therapeutics
AQST
+$10.4M

Sector Composition

1 Healthcare 99.48%
2 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.55M 0.59%
9,990,591
+165,591
27
$7.63M 0.52%
750,000
28
$5.97M 0.41%
1,077,090
-2,332,968
29
$5.58M 0.38%
3,225,180
-5,774,820
30
$5.22M 0.36%
1,266,457
-2,156,199
31
$5.06M 0.35%
2,023,166
32
$4M 0.27%
3,957,186
-1,432,073
33
$2.79M 0.19%
987,259
34
$2.22M 0.15%
1,555,556
35
$1.29M 0.09%
208,333
36
$747K 0.05%
+30,000
37
$633K 0.04%
33,177
38
– –
-1,467,048
39
– –
-454,450
40
– –
-1,563,952
41
– –
-1,000,000
1
2