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
$680M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$58.6M
3
+$18.2M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$17M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$12.6M

Top Sells

1
+$46.6M
2
+$22.5M
3
+$18M
4
IMV
IMV Inc. Common Shares
IMV
+$17.8M
5
ALXO icon
ALX Oncology
ALXO
+$11.3M

Sector Composition

1 Healthcare 86.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 17.01%
4,016,873
2
$73.9M 10.86%
+1,536,193
3
$59.4M 8.74%
4,040,000
-3,164,577
4
$58.6M 8.62%
+1,473,014
5
$57.9M 8.52%
1,691,623
+170,000
6
$50.8M 7.46%
4,500,000
7
$47.4M 6.97%
672,306
8
$31.6M 4.64%
2,588,941
+1,396,058
9
$24.8M 3.65%
1,115,255
+489,545
10
$21.4M 3.15%
668,440
11
$18.8M 2.76%
575,000
12
$18.2M 2.67%
+312,000
13
$14M 2.06%
800,000
14
$13.3M 1.96%
1,442,895
-2,435,000
15
$12.6M 1.86%
+1,954,932
16
$12.2M 1.8%
1,088,817
-1
17
$11.2M 1.65%
+16,196
18
$9.39M 1.38%
917,860
+866,207
19
$6.95M 1.02%
+150,000
20
$5.72M 0.84%
500,000
21
$5.45M 0.8%
693,673
-450,000
22
$4.17M 0.61%
+245,122
23
$3.4M 0.5%
+100,000
24
$2.87M 0.42%
107,982
25
$321K 0.05%
+19,495
1
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