VOR · Vor Biopharma Inc. · Held by Funds
$19.90
+0.77 (+4.03%)
At close · Oct 9
Return incl. dividend (before tax)
Market Cap
$1.18B
Shares
59.16M
Volume · Oct 9
1.1M
Avg daily vol (3M)
991.52K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VOR
114 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 1,756,293 | $32,333,354 | 0.30% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,550,885 | $28,551,793 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 1,270,144 | $26,863,546 | 0.31% | Long | 2026-07-31 | |
| Select Biotechnology Portfolio | FBIOX | 1,185,725 | $17,750,303 | 0.34% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 951,914 | $17,524,737 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 650,678 | $13,761,840 | 0.30% | Long | 2026-07-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 590,012 | $12,478,754 | 0.17% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 446,413 | $9,441,635 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 492,147 | $9,060,426 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 402,327 | $8,509,216 | 0.18% | Long | 2026-07-31 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 347,860 | $7,357,239 | 0.32% | Long | 2026-07-31 | |
| Fidelity Advisor Biotechnology Fund | — | 343,954 | $7,274,627 | 0.33% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 298,000 | $6,302,700 | 0.32% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 238,381 | $4,388,594 | 0.03% | Long | 2026-06-30 | |
| Franklin Biotechnology Discovery Fund | — | 148,745 | $3,145,957 | 0.27% | Long | 2026-07-31 | |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 115,450 | $2,441,768 | 0.16% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 154,727 | $2,316,263 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 123,739 | $2,278,035 | 0.15% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 99,180 | $2,097,657 | 0.03% | Long | 2026-07-31 | |
| Fidelity Small Cap Stock Fund | FSLCX | 93,200 | $1,971,180 | 0.15% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 106,397 | $1,958,769 | 0.01% | Long | 2026-06-30 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 115,078 | $1,722,718 | 0.03% | Long | 2026-05-29 | |
| Master Small Cap Index Series | — | 68,827 | $1,267,105 | 0.02% | Long | 2026-06-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 59,675 | $1,262,126 | 0.26% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 67,044 | $1,234,280 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 54,061 | $1,143,390 | 0.03% | Long | 2026-07-31 | |
| Small Cap Dynamic Growth Fund | — | 65,345 | $978,215 | 0.19% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 55,918 | $837,092 | 0.00% | Long | 2026-05-31 | |
| BlackRock Health Sciences Term Trust | BMEZ | 43,710 | $804,701 | 0.07% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 40,083 | $737,928 | 0.02% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 34,546 | $730,648 | 0.03% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 45,502 | $681,165 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 31,052 | $656,750 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 29,300 | $539,413 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 26,328 | $484,698 | 0.03% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 22,204 | $469,615 | 0.00% | Long | 2026-07-31 | |
| Virtus Biotech Clinical Trials Etf | BBC | 21,644 | $457,771 | 0.99% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 23,810 | $438,342 | 0.02% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 19,535 | $413,165 | 0.03% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 20,925 | $385,229 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 20,588 | $379,025 | 0.02% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 25,251 | $378,007 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 20,511 | $377,608 | 0.00% | Long | 2026-06-30 | |
| BIOTECHNOLOGY ULTRASECTOR PROFUND | — | 16,745 | $354,157 | 0.30% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 17,822 | $328,103 | 0.02% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 15,357 | $324,801 | 0.01% | Long | 2026-07-31 | |
| MetLife Russell 2000 Index Portfolio | — | 13,856 | $255,089 | 0.02% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 13,600 | $250,376 | 0.01% | Long | 2026-06-30 | |
| SIMT Small Cap Growth Fund | — | 13,216 | $243,307 | 0.08% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 12,188 | $224,381 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 114 positions