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
$1.57B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$24.1M
3
+$21.1M
4
SYRE icon
Spyre Therapeutics
SYRE
+$12.1M
5
PCSC
Perceptive Capital Solutions
PCSC
+$7.54M

Top Sells

1
+$34.5M
2
+$31.2M
3
+$21M
4
IMTX icon
Immatics
IMTX
+$18.4M
5
LYRA icon
Lyra Therapeutics
LYRA
+$16M

Sector Composition

1 Healthcare 99.52%
2 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 21.28%
8,493,321
2
$94.1M 5.99%
4,026,331
3
$92.4M 5.88%
4,400,000
4
$87.3M 5.56%
12,762,462
5
$76.7M 4.89%
2,173,913
6
$74.7M 4.76%
1,263,214
-527,000
7
$73.6M 4.69%
6,249,731
8
$63.8M 4.07%
3,395,606
9
$63.1M 4.02%
2,685,448
+513,666
10
$54.2M 3.45%
2,094,373
11
$50.5M 3.22%
3,882,671
12
$47.9M 3.05%
5,684,167
+555,000
13
$44.6M 2.84%
9,542,871
+467,871
14
$38.3M 2.44%
+16,216,216
15
$32.8M 2.09%
3,608,645
16
$32.7M 2.09%
1,818,182
17
$31.1M 1.98%
4,394,527
18
$29.2M 1.86%
706,131
+5
19
$26.6M 1.7%
2,825,983
+260,142
20
$24.1M 1.53%
+1,379,965
21
$23.2M 1.48%
3,410,058
22
$22.8M 1.45%
453,120
23
$21.1M 1.34%
+6,023,166
24
$20.2M 1.28%
9,000,000
25
$17.8M 1.13%
1,345,780
1
2