VIR · Vir Biotechnology, Inc.
$8.64
-0.21 (-2.37%)
At close · Jul 29
Market Cap
$1.46B
Shares
168.65M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VIR
238 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 6,770,350 | $60,662,336 | 0.07% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,975,748 | $35,622,702 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,902,259 | $26,004,241 | 0.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 2,527,795 | $22,649,043 | 0.30% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,277,359 | $20,405,137 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,623,281 | $14,544,598 | 0.04% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 1,294,935 | $11,602,618 | 0.11% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,265,597 | $11,339,749 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 923,753 | $9,436,137 | 0.03% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 909,980 | $9,295,446 | 0.24% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,036,650 | $9,288,384 | 0.07% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 801,252 | $7,179,218 | 0.06% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 652,447 | $6,664,746 | 0.04% | Long | 2026-04-30 | |
| iShares Biotechnology ETF | — | 704,449 | $6,311,863 | 0.08% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 677,373 | $6,069,262 | 0.06% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 650,048 | $5,824,430 | 0.08% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 585,927 | $5,589,744 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 527,512 | $5,388,535 | 0.04% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 515,526 | $5,266,098 | 0.07% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 539,334 | $5,145,246 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 519,096 | $4,651,100 | 0.20% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 478,901 | $4,568,716 | 0.03% | Long | 2026-05-31 | |
| Nomura Healthcare Fund | — | 500,000 | $4,480,000 | 0.67% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 472,915 | $4,237,318 | 0.17% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 409,998 | $4,188,130 | 0.02% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Core Fund | — | 394,900 | $4,033,904 | 0.25% | Long | 2026-04-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 394,400 | $4,028,796 | 0.16% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 389,984 | $3,720,447 | 0.06% | Long | 2026-05-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | — | 406,974 | $3,646,487 | 0.15% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 401,948 | $3,601,454 | 0.06% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 363,608 | $3,468,820 | 0.07% | Long | 2026-05-29 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 351,159 | $3,350,057 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 360,479 | $3,229,892 | 0.08% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 283,217 | $2,701,890 | 0.10% | Long | 2026-05-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 250,539 | $2,244,829 | 0.52% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 244,100 | $2,187,136 | 0.06% | Long | 2026-03-31 | |
| Calamos Timpani Small Cap Growth Fund | — | 208,724 | $2,132,116 | 0.29% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 208,472 | $2,129,541 | 0.07% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 207,815 | $2,122,830 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 205,066 | $2,094,749 | 0.03% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 211,177 | $2,014,629 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 186,786 | $1,908,019 | 0.01% | Long | 2026-04-30 | |
| iShares Genomics Immunology and Healthcare ETF | — | 167,572 | $1,711,748 | 1.07% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 172,187 | $1,642,664 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Equity Fund | — | 159,554 | $1,629,844 | 0.23% | Long | 2026-04-30 | |
| Columbia Small Cap Index Fund | — | 168,497 | $1,607,461 | 0.06% | Long | 2026-05-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 165,405 | $1,577,964 | 0.20% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 173,277 | $1,552,562 | 0.06% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 168,284 | $1,507,825 | 0.00% | Long | 2026-03-31 | |
| Direxion Daily S&P Biotech Bull 3X Shares | — | 144,675 | $1,477,855 | 0.28% | Long | 2026-04-30 |
Showing 1–50 of 238 positions
Key facts
CIK
1706431
CUSIP
92764N102
13F (30d)
44 filings
44 filers
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