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
$369M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$47.7M
3
+$28.7M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$27.4M
5
ETNB icon
89bio
ETNB
+$24M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 88.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 34.2%
+4,016,873
2
$47.7M 12.91%
+810,000
3
$28.7M 7.79%
+842,814
4
$27.4M 7.43%
+6,790,000
5
$24M 6.51%
+952,200
6
$21.6M 5.84%
+241,667
7
$18.7M 5.06%
+300,000
8
$15.3M 4.14%
+104,956
9
$13.2M 3.58%
+1,625,710
10
$9.82M 2.66%
+310,078
11
$9.71M 2.63%
+99,438
12
$8.9M 2.41%
+2,586,537
13
$8.4M 2.28%
+1,057,827
14
$4.82M 1.31%
+491,017
15
$3.83M 1.04%
+474,015
16
$799K 0.22%
+113,140