VA

VR Adviser Portfolio holdings

AUM $2.02B
1-Year Est. Return 169.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$28.7M
3
+$22.9M
4
CTMX icon
CytomX Therapeutics
CTMX
+$22.5M
5
SVRA icon
Savara
SVRA
+$15.3M

Top Sells

1
+$37.5M
2
+$17.2M
3
+$14M
4
CDTX
Cidara Therapeutics
CDTX
+$9.91M
5
SLDB icon
Solid Biosciences
SLDB
+$9.18M

Sector Composition

1 Healthcare 99.4%
2 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 27.64%
8,493,321
2
$118M 8.88%
12,762,462
3
$107M 8%
3,750,662
4
$80.8M 6.05%
4,026,331
5
$76.1M 5.7%
6,728,985
+25,000
6
$67M 5.02%
6,596,885
+3,414,358
7
$54.3M 4.07%
3,882,709
8
$46.5M 3.48%
4,148,428
9
$40.2M 3.01%
2,685,448
10
$36M 2.7%
2,047,620
-1,065,100
11
$34.1M 2.56%
4,755,411
-929,000
12
$32.2M 2.41%
+3,220,364
13
$31.7M 2.38%
+13,969,882
14
$31.1M 2.33%
639,088
-412,430
15
$25.2M 1.89%
2,295,319
16
$22.7M 1.7%
17,857,083
+1,640,867
17
$22.4M 1.68%
1,387,864
+1,357,864
18
$20.7M 1.55%
2,173,913
19
$20.3M 1.52%
8,884,263
+5,626,624
20
$18.6M 1.4%
1,000,000
-744,373
21
$18.4M 1.38%
5,046,414
22
$13.2M 0.99%
2,457,348
23
$10.4M 0.78%
1,379,965
24
$10.3M 0.77%
1,345,780
25
$7.96M 0.6%
750,000
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