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
$1.91B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$24.9M
3
+$5.39M
4
ENGN icon
enGene Holdings
ENGN
+$4.88M
5
APLT icon
Applied Therapeutics
APLT
+$2.4M

Top Sells

1
+$21.8M
2
+$17.7M
3
+$16.2M
4
DNTH icon
Dianthus Therapeutics
DNTH
+$9.58M
5
ARVN icon
Arvinas
ARVN
+$4.27M

Sector Composition

1 Healthcare 99.61%
2 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$499M 26.13%
8,493,321
2
$111M 5.82%
12,762,462
3
$103M 5.39%
4,026,331
4
$88.3M 4.63%
3,882,709
+38
5
$83.5M 4.37%
9,825,000
+282,129
6
$79M 4.14%
2,685,448
7
$78.1M 4.09%
2,173,913
8
$75.6M 3.96%
3,085,620
+3,013,422
9
$72.4M 3.79%
6,249,731
10
$62.9M 3.29%
3,395,606
11
$61.4M 3.22%
5,684,167
12
$47.8M 2.5%
1,744,373
-350,000
13
$47.6M 2.49%
4,400,000
14
$45.4M 2.38%
907,963
-355,251
15
$45M 2.36%
4,394,527
16
$44.3M 2.32%
16,216,216
17
$40.6M 2.13%
706,131
18
$38.1M 1.99%
3,458,645
-150,000
19
$28.4M 1.49%
3,410,058
20
$27.7M 1.45%
5,555,555
21
$26.7M 1.4%
1,000,000
-818,182
22
$24.9M 1.3%
+1,609,569
23
$23.5M 1.23%
3,565,841
+739,858
24
$23.1M 1.21%
1,379,965
25
$21.4M 1.12%
453,120
1
2