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
$732M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33.1M
3
+$29.7M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$20.9M
5
RLMD icon
Relmada Therapeutics
RLMD
+$19.9M

Top Sells

1
+$43M
2
+$15.9M
3
+$12.4M
4
PHVS icon
Pharvaris
PHVS
+$9.8M
5
CLDX icon
Celldex Therapeutics
CLDX
+$9.01M

Sector Composition

1 Healthcare 95.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 16.06%
343,254
2
$66.4M 9.07%
4,563,962
3
$61.9M 8.47%
1,994,997
+262,587
4
$51.1M 6.99%
2,270,072
+882,352
5
$47.2M 6.45%
2,021,985
+379,689
6
$36.9M 5.05%
1,529,402
7
$36.6M 5.01%
1,852,919
+1,833,424
8
$34.2M 4.68%
2,880,096
+238,287
9
$33.4M 4.57%
865,116
-233,058
10
$33.4M 4.57%
3,494,851
+3,104,144
11
$33.1M 4.53%
+5,378,341
12
$31.3M 4.28%
534,910
13
$20.9M 2.86%
+1,283,821
14
$20M 2.74%
230,374
15
$15.3M 2.09%
803,951
16
$13.7M 1.87%
773,014
-700,000
17
$13M 1.78%
1,000,000
-196,196
18
$12.7M 1.74%
1,127,272
19
$11.7M 1.6%
1,565,000
20
$9.34M 1.28%
1,088,817
21
$7.89M 1.08%
+142,857
22
$7.64M 1.04%
816,651
-719,542
23
$6.52M 0.89%
533,370
24
$6.12M 0.84%
400,000
25
$2.9M 0.4%
538,999
1
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