VA

VR Adviser Portfolio holdings

AUM $2.68B
1-Year Est. Return 422.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+422.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.1M
3
+$19.6M
4
SVRA icon
Savara
SVRA
+$11.2M
5
OCUL icon
Ocular Therapeutix
OCUL
+$4.77M

Top Sells

1
+$47.1M
2
+$30.5M
3
+$17.5M
4
ELVN icon
Enliven Therapeutics
ELVN
+$16.1M
5
COGT icon
Cogent Biosciences
COGT
+$8.95M

Sector Composition

1 Healthcare 99.55%
2 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 18.99%
8,493,321
2
$196M 11.05%
3,750,662
3
$154M 8.66%
13,161,462
+399,000
4
$90.7M 5.1%
946,788
+307,700
5
$83.8M 4.72%
3,882,709
6
$82M 4.61%
6,728,985
7
$79.8M 4.49%
4,148,428
8
$79.2M 4.46%
6,596,885
9
$66M 3.72%
3,226,331
-800,000
10
$57.4M 3.23%
4,000,000
-755,411
11
$49.6M 2.79%
15,561,500
+1,591,618
12
$49M 2.76%
576,729
-769,051
13
$45.3M 2.55%
12,681,043
+3,796,780
14
$45M 2.53%
2,685,448
15
$38.9M 2.19%
17,857,083
16
$37.8M 2.13%
960,803
-39,197
17
$34.5M 1.94%
5,046,414
18
$31.9M 1.8%
+1,230,769
19
$27.8M 1.56%
3,220,364
20
$27.5M 1.55%
2,173,913
21
$24.4M 1.37%
+499,966
22
$22M 1.24%
1,169,298
-1,126,021
23
$20.1M 1.13%
4,631,216
24
$17.9M 1.01%
2,457,348
25
$16.8M 0.95%
674,599
-1,373,021
1
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