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
$824M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$27.7M
3
+$25M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$24.5M
5
CVRX icon
CVRx
CVRX
+$17.7M

Top Sells

1
+$94M
2
+$19.8M
3
+$13.2M
4
APTO
Aptose Biosciences, Inc.
APTO
+$9.59M
5
ACET icon
Adicet Bio
ACET
+$8.4M

Sector Composition

1 Healthcare 91.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 16.09%
343,254
2
$80.1M 9.72%
4,563,962
+843,380
3
$50.5M 6.13%
534,910
-8,510
4
$49.6M 6.01%
+230,374
5
$47.4M 5.75%
2,641,809
6
$44.4M 5.39%
1,387,720
+534,514
7
$43M 5.21%
1,536,193
8
$41.5M 5.03%
1,240,610
9
$34.5M 4.18%
3,500,000
10
$34.3M 4.16%
1,473,014
11
$27.7M 3.36%
+1,275,831
12
$25.1M 3.05%
976,145
-200,000
13
$25M 3.04%
+1,127,272
14
$24.5M 2.97%
+2,902,744
15
$19.4M 2.36%
2,001,686
-2,038,314
16
$17.9M 2.17%
625,754
17
$17.7M 2.15%
+633,370
18
$16.8M 2.04%
902,882
19
$15.2M 1.84%
1,485,005
-206,618
20
$12.4M 1.51%
+48,875
21
$12M 1.45%
575,000
22
$11.6M 1.4%
272,306
-100,000
23
$8.83M 1.07%
1,088,817
24
$8.32M 1.01%
16,335
25
$7.74M 0.94%
+400,000
1
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