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Rafferty Asset Management, LLC

CIK
1389426
City
New York
State / Country
NY

Top Portfolio Positions

1,027 positions · $19,504,092,017 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in VNDA

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Shares Held

Position Value (USD)

14 quarters on record
Report Date Value (USD) Shares
2026-03-31 $637,820 92,304
2023-06-30 $1,450,439 220,097
2023-03-31 $1,562,283 230,086
2022-12-31 $1,035,634 140,140
2022-09-30 $1,355,200 137,166
2022-06-30 $924,810 84,845
2022-03-31 $1,948,961 172,322
2021-12-31 $2,042,790 130,197
2021-09-30 $1,399,292 81,639
2021-06-30 $1,574,768 73,211
2021-03-31 $1,520,039 101,201
2020-12-31 $306,556 23,330
2020-09-30 $631,706 65,394
2020-06-30 $400,640 35,021