VA

VR Adviser Portfolio holdings

AUM $1.78B
1-Year Est. Return 45.24%
This Quarter Est. Return
1 Year Est. Return
+45.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$9.18M
3
+$9.02M
4
ORKA
Oruka Therapeutics
ORKA
+$8.85M
5
SRZN icon
Surrozen
SRZN
+$7.38M

Top Sells

1
+$24.9M
2
+$9.36M
3
+$7.35M
4
ORIC icon
Oric Pharmaceuticals
ORIC
+$6.76M
5
TERN icon
Terns Pharmaceuticals
TERN
+$5.97M

Sector Composition

1 Healthcare 99.34%
2 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 27%
8,493,321
2
$102M 8.69%
+3,750,662
3
$93.5M 7.96%
12,762,462
4
$79.2M 6.74%
4,026,331
5
$77.4M 6.58%
6,703,985
+454,254
6
$52.3M 4.45%
3,882,709
7
$48.9M 4.16%
3,112,720
-107,410
8
$43.3M 3.69%
2,685,448
9
$42.6M 3.62%
4,148,428
+862,808
10
$37.5M 3.19%
989,985
11
$34M 2.9%
5,684,411
12
$31.6M 2.69%
1,744,373
13
$22.7M 1.93%
2,173,913
14
$22.6M 1.93%
1,051,518
+285,795
15
$22.6M 1.92%
5,046,414
16
$22.2M 1.89%
16,216,216
17
$17.8M 1.51%
3,182,527
-1,212,000
18
$14M 1.2%
2,295,319
19
$13.1M 1.12%
2,457,348
20
$10.4M 0.89%
1,379,965
21
$9.18M 0.78%
+2,481,400
22
$9.02M 0.77%
+3,257,639
23
$8.41M 0.72%
1,345,780
24
$7.72M 0.66%
750,000
25
$7.38M 0.63%
+632,931
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