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
$418M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$25.4M
3
+$25.2M
4
VXRT
Vaxart
VXRT
+$24.5M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$17.4M

Top Sells

1
+$47.7M
2
+$21.6M
3
+$18.7M
4
MRSN icon
Mersana Therapeutics
MRSN
+$15.3M
5
ETNB icon
89bio
ETNB
+$13.2M

Sector Composition

1 Healthcare 83.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 28.9%
4,016,873
2
$54.9M 13.15%
6,790,000
3
$48.2M 11.54%
+4,500,000
4
$29.9M 7.16%
668,440
-174,374
5
$25.4M 6.09%
+3,877,895
6
$25.2M 6.04%
+672,306
7
$24.5M 5.86%
+2,765,000
8
$17.4M 4.17%
+845,000
9
$14.5M 3.48%
1,431,635
-194,075
10
$11.4M 2.73%
+235,000
11
$9.37M 2.24%
+575,000
12
$9.27M 2.22%
+625,710
13
$8.55M 2.05%
1,057,827
14
$7.83M 1.87%
+781,940
15
$5.8M 1.39%
291,140
-661,060
16
$4.58M 1.1%
378,888
-112,129
17
– –
-113,140
18
– –
-99,438
19
– –
-810,000
20
– –
-241,667
21
– –
-104,956
22
– –
-474,015
23
– –
-300,000
24
– –
-310,078
25
– –
-2,586,537