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
$625M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$24.5M
3
+$20.1M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$18M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$16.6M

Top Sells

1
+$23.5M
2
+$20.7M
3
+$16.8M
4
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$15.9M
5
AMAM
Ambrx Biopharma Inc
AMAM
+$13.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 11.73%
3,082,622
+382,757
2
$55.5M 8.87%
4,684,132
-200,845
3
$54.2M 8.67%
+3,000,000
4
$45.5M 7.28%
2,230,127
+15,985
5
$45.5M 7.27%
1,726,214
+500,000
6
$41.7M 6.67%
3,517,125
7
$40.9M 6.54%
2,484,960
-813,617
8
$26.3M 4.2%
2,916,667
9
$26M 4.16%
2,972,869
-646,653
10
$25.5M 4.07%
1,973,251
11
$24.5M 3.91%
+2,173,913
12
$23.1M 3.7%
2,105,386
13
$20.3M 3.25%
6,351,531
14
$20.1M 3.21%
+1,326,200
15
$18M 2.87%
+1,090,000
16
$16.6M 2.66%
+2,142,856
17
$10.8M 1.73%
1,040,754
18
$8.18M 1.31%
3,422,397
+372,375
19
$7.24M 1.16%
+5,658,034
20
$7.18M 1.15%
770,000
21
$6.3M 1.01%
2,208,812
22
$6.18M 0.99%
+388,625
23
$6.1M 0.98%
+353,627
24
$5.24M 0.84%
288,949
-1,141,051
25
$3.8M 0.61%
18,483
1
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