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
$508M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$25.5M
3
+$12.9M
4
AKUS
Akouos Inc
AKUS
+$12.5M
5
GHRS icon
GH Research
GHRS
+$11.3M

Top Sells

1
+$13.9M
2
+$13.5M
3
+$12.2M
4
NUVL icon
Nuvalent
NUVL
+$11.2M
5
LENZ
LENZ Therapeutics
LENZ
+$8.22M

Sector Composition

1 Healthcare 96.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 13.6%
7,132,079
+2,637,228
2
$63.7M 12.55%
4,563,962
3
$43.1M 8.49%
2,270,072
4
$41.5M 8.17%
1,711,102
-283,895
5
$36.4M 7.17%
4,038,117
+2,949,300
6
$31.8M 6.26%
3,185,573
+1,134,513
7
$27.7M 5.46%
299,883
-43,371
8
$23.3M 4.59%
865,116
9
$21.4M 4.22%
1,852,919
10
$18.2M 3.59%
689,910
+155,000
11
$15.3M 3.01%
3,156,803
12
$14.5M 2.85%
1,173,518
-355,884
13
$12.9M 2.55%
+2,709,987
14
$12.5M 2.46%
+2,667,119
15
$11.6M 2.29%
5,378,341
16
$9.23M 1.82%
16,869
+12,554
17
$8.57M 1.69%
+3,050,022
18
$8.56M 1.69%
489,618
-794,203
19
$7.27M 1.43%
+1,928,477
20
$6.26M 1.23%
4,117,530
+2,212,265
21
$5.22M 1.03%
+18,483
22
$4.47M 0.88%
1,118,653
23
$4.32M 0.85%
369,306
-390,413
24
$3.96M 0.78%
1,398,889
25
$3.96M 0.78%
142,857
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