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
$594M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$29.5M
3
+$19.7M
4
NVAX icon
Novavax
NVAX
+$19.3M
5
MRUS icon
Merus
MRUS
+$19M

Top Sells

1
+$94.8M
2
+$56.2M
3
+$20.9M
4
TIL icon
Instil Bio
TIL
+$19.9M
5
AKUS
Akouos Inc
AKUS
+$18.9M

Sector Composition

1 Healthcare 98.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 13.29%
2,699,865
+569,557
2
$71.9M 12.11%
4,563,962
3
$51.7M 8.72%
+670,718
4
$46.7M 7.86%
4,038,117
5
$37.7M 6.36%
3,707,891
6
$34.2M 5.76%
3,517,125
+183,971
7
$29.5M 4.97%
+2,105,386
8
$25.6M 4.3%
819,000
+54,021
9
$21.9M 3.69%
21,368
-2,458
10
$20.9M 3.52%
1,080,000
11
$19.7M 3.32%
+2,916,667
12
$19.3M 3.26%
+1,879,894
13
$19M 3.2%
+1,226,214
14
$17.5M 2.95%
+1,895,285
15
$16.6M 2.8%
3,220,050
16
$16.2M 2.72%
+1,866,000
17
$11.8M 1.99%
1,118,653
18
$9.84M 1.66%
6,351,531
+1,796,493
19
$8.75M 1.47%
2,208,812
-216,925
20
$7.86M 1.32%
4,793,047
-585,294
21
$7.05M 1.19%
1,770,705
-1,386,098
22
$5.89M 0.99%
3,050,022
23
$3.26M 0.55%
447,326
-752,674
24
$2.9M 0.49%
18,483
25
$2.85M 0.48%
2,709,987
1
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