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
$779M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$42M
3
+$18.1M
4
CRVS icon
Corvus Pharmaceuticals
CRVS
+$16.6M
5
ATYR
aTyr Pharma
ATYR
+$14.2M

Top Sells

1
+$24.5M
2
+$19.4M
3
+$17.9M
4
RAPT icon
RAPT Therapeutics
RAPT
+$12.4M
5
KURA icon
Kura Oncology
KURA
+$12M

Sector Composition

1 Healthcare 96.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 15.76%
343,254
2
$82.2M 10.55%
4,563,962
3
$59.3M 7.62%
1,098,174
-142,436
4
$44.9M 5.77%
+1,529,402
5
$44M 5.65%
534,910
6
$43M 5.52%
3,800,000
+300,000
7
$42.3M 5.44%
1,536,193
8
$42M 5.4%
+1,732,410
9
$36.4M 4.67%
1,387,720
10
$36.2M 4.65%
1,642,296
+366,465
11
$33.9M 4.36%
1,473,014
12
$30.1M 3.86%
2,641,809
13
$26.4M 3.39%
230,374
14
$18.8M 2.42%
1,127,272
15
$18.1M 2.33%
+803,951
16
$16.6M 2.13%
+3,427,461
17
$15.9M 2.05%
706,050
-270,095
18
$14.2M 1.83%
+1,565,000
19
$11.2M 1.44%
1,196,196
-288,809
20
$9.8M 1.26%
552,882
-350,000
21
$9.16M 1.18%
1,088,817
22
$8.82M 1.13%
533,370
-100,000
23
$5.58M 0.72%
400,000
24
$4.76M 0.61%
538,999
-1
25
$1.81M 0.23%
+390,707
1
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