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VOR · Vor Biopharma Inc.

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$22.71 -0.65 (-2.78%) At close · Aug 24
Market Cap
$1.38B
Shares
59.16M

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 VOR

52 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,065,085 $19,001,116 0.00%
Select Biotechnology Portfolio 1,185,725 $17,750,303 0.34%
State Street(R) SPDR(R) S&P(R) Biotech ETF 932,400 $16,634,016 0.22%
VANGUARD EXTENDED MARKET INDEX FUND 333,539 $5,950,336 0.01%
Fidelity Extended Market Index Fund 154,727 $2,316,263 0.01%
BlackRock Health Sciences Opportunities Portfolio 115,078 $1,722,718 0.03%
iShares Core S&P Total U.S. Stock Market ETF 65,412 $1,166,950 0.00%
Small Cap Dynamic Growth Fund 65,345 $978,215 0.19%
Fidelity Total Market Index Fund 55,918 $837,092 0.00%
BlackRock Health Sciences Term Trust 43,710 $779,786 0.08%
Direxion Daily S&P Biotech Bull 3X Shares 54,358 $778,950 0.15%
Fidelity Series Total Market Index Fund 45,502 $681,165 0.00%
LVIP State Street Small-Cap Index Fund 29,300 $539,413 0.02%
Fidelity Small Cap Growth Index Fund 26,328 $484,698 0.03%
Fidelity Nasdaq Composite Index Fund 25,251 $378,007 0.00%
VANGUARD BALANCED INDEX FUND 18,770 $334,857 0.00%
Fidelity Small Cap Value Index Fund 17,822 $328,103 0.02%
Schwab Total Stock Market Index Fund 22,204 $318,183 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 15,702 $280,124 0.00%
BIOTECHNOLOGY ULTRASECTOR PROFUND 16,824 $241,088 0.13%
SIMT Small Cap Growth Fund 13,216 $235,773 0.09%
SIIT SMALL/MID CAP FUND 14,063 $210,523 0.03%
Fidelity Nasdaq Composite Index ETF 13,777 $206,242 0.00%
Small-Cap Index Portfolio 10,635 $195,790 0.02%
BlackRock Health Sciences Trust 10,020 $178,757 0.03%
Range Cancer Therapeutics ETF 155,827 $168,293 1.88%
Goldman Sachs Absolute Return Tracker Fund 9,093 $162,219 0.00%
Invesco RAFI US 1500 Small-Mid ETF 9,152 $131,148 0.00%
Health Sciences Portfolio 6,863 $126,348 0.03%
T. Rowe Price Extended Equity Market Index Fund 6,600 $117,744 0.01%
PROFUND VP BIOTECHNOLOGY 5,191 $92,607 0.22%
SIIT SMALL CAP FUND 6,135 $91,841 0.05%
Voya RussellTM Small Cap Index Portfolio 4,929 $90,743 0.02%
CVT Russell 2000 Small Cap Index Portfolio 3,703 $68,172 0.02%
Large-Cap Growth Portfolio 2,905 $53,481 0.00%
Voya VACS Index Series SC Portfolio 2,760 $50,812 0.02%
PD Small-Cap Growth Index Portfolio 2,317 $42,656 0.03%
Victory Extended Market Index Fund 2,491 $35,696 0.00%
Invesco Nasdaq Biotechnology ETF 2,243 $33,578 0.05%
ProShares Ultra Nasdaq Biotechnology 1,536 $22,994 0.03%
Penn Series Small Cap Index Fund 1,200 $22,092 0.02%
PD Small-Cap Value Index Portfolio 1,058 $19,478 0.01%
Small-Cap Equity Portfolio 575 $10,586 0.00%
Total Stock Market Index Trust 357 $6,369 0.00%
Guardian Large Cap Fundamental Growth VIP Fund 316 $5,818 0.00%
AVIP Fidelity Institutional AM Equity Growth Portfolio 324 $5,780 0.00%
State Street Balanced Index Fund 291 $5,191 0.00%
Fidelity Enhanced Small Cap Growth ETF 276 $5,081 0.09%
Knights of Columbus U.S. ALL CAP INDEX FUND 148 $2,122 0.00%
Russell 2000(R) 1.5x Strategy Fund 12 $221 0.00%
Showing 1–50 of 52 positions
Key facts CIK 1817229 CUSIP 929033207 13F (30d) 101 filings 98 filers Visit website Investor relations

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