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
$1.33B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$28.7M
3
+$22.9M
4
CTMX icon
CytomX Therapeutics
CTMX
+$22.5M
5
SVRA icon
Savara
SVRA
+$15.3M

Top Sells

1
+$37.5M
2
+$17.2M
3
+$14M
4
CDTX
Cidara Therapeutics
CDTX
+$9.91M
5
SLDB icon
Solid Biosciences
SLDB
+$9.18M

Sector Composition

1 Healthcare 99.4%
2 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 0.43%
+540,453
27
$5.66M 0.42%
632,931
28
$4.86M 0.36%
4,631,216
-391,950
29
$2.43M 0.18%
1,609,569
30
$1.16M 0.09%
987,259
31
$568K 0.04%
98,564
-109,769
32
– –
-5,567,709
33
– –
-677,600
34
– –
-2,498,069
35
– –
-142,973
36
– –
-989,985
37
– –
-2,481,400
38
– –
-33,177
39
– –
-1,555,556
40
– –
-615,506
1
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