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
$1.46B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$44.7M
3
+$34.7M
4
ARVN icon
Arvinas
ARVN
+$25.8M
5
ATXS icon
Astria Therapeutics
ATXS
+$24.8M

Top Sells

1
+$27.3M
2
+$23.5M
3
+$17.3M
4
GHRS icon
GH Research
GHRS
+$8.27M
5
TSHA icon
Taysha Gene Therapies
TSHA
+$7.14M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 17.19%
4,030,471
+13,624
2
$237M 16.28%
8,493,321
3
$95.2M 6.53%
3,395,606
+1,832,093
4
$84.6M 5.8%
3,882,623
+800,001
5
$69.4M 4.76%
3,424,031
+424,031
6
$59.1M 4.05%
2,148,214
+422,000
7
$58.2M 3.99%
2,563,952
+590,699
8
$51.1M 3.5%
2,372,714
+2,077,680
9
$50.1M 3.44%
4,092,731
+1,176,064
10
$40.9M 2.8%
2,954,902
11
$34.7M 2.38%
+7,775,760
12
$33.3M 2.28%
2,075,000
+37,687
13
$29.5M 2.02%
2,070,000
14
$29.2M 2%
4,497,117
+1,404,844
15
$28.9M 1.98%
2,173,913
16
$27.5M 1.89%
4,684,167
17
$27.5M 1.88%
1,885,538
-219,848
18
$26.3M 1.8%
453,120
19
$25.8M 1.77%
+627,788
20
$24.8M 1.7%
+3,225,806
21
$22.8M 1.56%
495,983
-594,017
22
$22.3M 1.53%
2,428,385
+285,529
23
$20.9M 1.44%
6,250,000
+591,966
24
$18.4M 1.26%
10,412,872
-4,031,572
25
$16.4M 1.13%
3,500,000
-3,684,865
1
2