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
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$21.8M
3
+$20.6M
4
ENGN icon
enGene Holdings
ENGN
+$9.85M
5
ORKA
Oruka Therapeutics
ORKA
+$3.88M

Top Sells

1
+$26.7M
2
+$13.3M
3
+$12.9M
4
ARVN icon
Arvinas
ARVN
+$11.2M
5
AQST icon
Aquestive Therapeutics
AQST
+$10.4M

Sector Composition

1 Healthcare 99.48%
2 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 26.4%
8,493,321
2
$109M 7.48%
12,762,462
3
$90.6M 6.22%
4,026,331
4
$76.2M 5.23%
989,985
+283,854
5
$74.4M 5.11%
3,882,709
6
$63.7M 4.37%
3,285,620
+200,000
7
$62.5M 4.29%
2,685,448
8
$61.7M 4.24%
3,220,130
-175,476
9
$52.9M 3.63%
6,249,731
10
$51.2M 3.51%
2,173,913
11
$44.3M 3.04%
5,684,411
+244
12
$40.7M 2.79%
16,216,216
13
$38M 2.61%
1,744,373
14
$37.7M 2.59%
+2,295,319
15
$35.5M 2.43%
4,394,527
16
$33.6M 2.3%
5,046,414
+1,480,573
17
$24.9M 1.71%
592,411
-315,552
18
$22M 1.51%
2,457,348
-1,001,297
19
$20.6M 1.41%
+765,723
20
$16.8M 1.15%
1,379,965
21
$16.4M 1.13%
2,952,371
-1,447,629
22
$16.2M 1.11%
1,609,569
23
$14.7M 1.01%
410,312
-42,808
24
$9.85M 0.68%
1,345,780
25
$9.36M 0.64%
2,629,786
-2,925,769
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