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
$950M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$89.2M
3
+$45.6M
4
HLVX
HilleVax
HLVX
+$27.4M
5
TVTX icon
Travere Therapeutics
TVTX
+$23.5M

Top Sells

1
+$7.77M
2
+$7.18M
3
+$4.77M
4
BDTX icon
Black Diamond Therapeutics
BDTX
+$1.79M
5
AVTX icon
Avalo Therapeutics
AVTX
+$444K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 19.04%
+8,493,321
2
$89.2M 9.39%
+4,016,847
3
$47.3M 4.98%
3,082,622
4
$45.7M 4.81%
4,684,167
+35
5
$45.6M 4.81%
+14,444,444
6
$40.7M 4.28%
1,726,214
7
$40.4M 4.25%
2,954,902
+724,775
8
$38.2M 4.02%
3,000,000
9
$32.6M 3.44%
1,563,513
+237,313
10
$30M 3.16%
1,973,253
+2
11
$28.1M 2.96%
2,916,667
12
$27.6M 2.9%
2,744,125
-773,000
13
$27.4M 2.88%
+2,037,313
14
$27.2M 2.86%
7,184,865
+833,334
15
$25M 2.63%
1,090,000
16
$23.8M 2.51%
2,070,000
-414,960
17
$23.5M 2.47%
+2,623,677
18
$19.5M 2.05%
2,173,913
19
$19.2M 2.03%
2,105,386
20
$15.6M 1.64%
3,092,273
+119,404
21
$14.4M 1.51%
+453,120
22
$14.1M 1.48%
5,658,034
23
$13M 1.36%
2,142,856
24
$12.7M 1.34%
+927,706
25
$9.86M 1.04%
657,330
+268,705
1
2