VA

VR Adviser Portfolio holdings

AUM $2.68B
1-Year Est. Return 422.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+422.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.1M
3
+$19.6M
4
SVRA icon
Savara
SVRA
+$11.2M
5
OCUL icon
Ocular Therapeutix
OCUL
+$4.77M

Top Sells

1
+$47.1M
2
+$30.5M
3
+$17.5M
4
ELVN icon
Enliven Therapeutics
ELVN
+$16.1M
5
COGT icon
Cogent Biosciences
COGT
+$8.95M

Sector Composition

1 Healthcare 99.55%
2 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.93%
1,387,864
27
$11.5M 0.65%
610,808
+70,355
28
$8.18M 0.46%
1,379,965
29
$8.16M 0.46%
632,931
30
$7.95M 0.45%
750,000
31
$4.62M 0.26%
1,609,569
32
$3.33M 0.19%
437,708
+339,144
33
$1.64M 0.09%
987,259
1
2