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
$617M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.22M
3
+$8.19M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$5.21M
5
ALT icon
Altimmune
ALT
+$4.63M

Top Sells

1
+$13.7M
2
+$7.64M
3
+$6.52M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$6.42M
5
AKYA
Akoya BioSciences
AKYA
+$6.12M

Sector Composition

1 Healthcare 95.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 12.75%
4,563,962
2
$73.8M 11.96%
343,254
3
$61.3M 9.93%
2,270,072
4
$51.4M 8.33%
1,994,997
5
$37.5M 6.08%
2,051,060
+29,075
6
$36.9M 5.99%
4,494,851
+1,000,000
7
$34.3M 5.55%
1,852,919
8
$29.5M 4.78%
3,156,803
+276,707
9
$29.5M 4.77%
865,116
10
$26M 4.2%
1,529,402
11
$21M 3.4%
1,283,821
12
$20M 3.23%
5,378,341
13
$19.9M 3.22%
534,910
14
$13.5M 2.19%
1,000,000
15
$12.2M 1.98%
+48,992
16
$11.2M 1.81%
803,951
17
$8.22M 1.33%
230,374
18
$8.19M 1.33%
+1,118,653
19
$8.15M 1.32%
1,088,817
20
$7.48M 1.21%
1,398,889
-166,111
21
$6.24M 1.01%
142,857
22
$5.21M 0.84%
+162,479
23
$4.63M 0.75%
+759,719
24
$3.69M 0.6%
411,361
-715,911
25
$3.62M 0.59%
538,999
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