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
$1.18B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$10.8M
3
+$10.6M
4
SVRA icon
Savara
SVRA
+$9M
5
SRZN icon
Surrozen
SRZN
+$7.36M

Top Sells

1
+$24.9M
2
+$10.7M
3
+$10.6M
4
AQST icon
Aquestive Therapeutics
AQST
+$9.36M
5
TERN icon
Terns Pharmaceuticals
TERN
+$5.97M

Sector Composition

1 Healthcare 99.34%
2 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 0.55%
5,023,166
+3,000,000
27
$4.83M 0.41%
1,609,569
28
$3.87M 0.33%
615,506
-650,951
29
$2.72M 0.23%
5,567,709
-4,422,882
30
$2.19M 0.19%
677,600
-2,274,771
31
$2.13M 0.18%
987,259
32
$1.36M 0.12%
208,333
33
$1.23M 0.1%
142,973
-267,339
34
$1.19M 0.1%
2,498,069
-1,459,117
35
$887K 0.08%
1,555,556
36
$630K 0.05%
30,000
37
$576K 0.05%
33,177
38
– –
-1,077,090
39
– –
-2,629,786
40
– –
-592,411
41
– –
-3,225,180
1
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