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
$922M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$49M
3
+$44.5M
4
PHVS icon
Pharvaris
PHVS
+$25.3M
5
EPIX
ESSA Pharma
EPIX
+$18.2M

Top Sells

1
+$18.5M
2
+$14.1M
3
+$13.3M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$11.7M
5
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
+$9.39M

Sector Composition

1 Healthcare 89.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 18.68%
+343,254
2
$94M 10.19%
4,016,873
3
$93.8M 10.17%
3,720,582
+1,765,650
4
$51M 5.53%
1,536,193
5
$49.5M 5.37%
3,500,000
-1,000,000
6
$49M 5.32%
+1,176,145
7
$45.9M 4.98%
1,473,014
8
$43.4M 4.71%
4,040,000
9
$40.9M 4.44%
2,641,809
+52,868
10
$34.7M 3.77%
543,420
+231,420
11
$31.1M 3.38%
1,691,623
12
$30M 3.26%
853,206
+184,766
13
$25.6M 2.77%
1,240,610
+440,610
14
$25.3M 2.75%
+902,882
15
$22.9M 2.49%
372,306
-300,000
16
$18.2M 1.97%
+625,754
17
$16.3M 1.76%
575,000
18
$13.2M 1.44%
591,782
-523,473
19
$13.1M 1.42%
+1,000,000
20
$9.59M 1.04%
+3,568
21
$9.56M 1.04%
1,088,817
22
$9.29M 1.01%
16,335
+139
23
$7.11M 0.77%
+700,000
24
$5.56M 0.6%
500,000
25
$4.22M 0.46%
680,000
-13,673
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