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VOR · Vor Biopharma Inc.

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$23.67 -0.34 (-1.42%) At close · Aug 26
Market Cap
$1.34B
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

69 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%
iShares Russell 2000 ETF 951,914 $17,524,737 0.02%
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%
iShares Russell 2000 Growth ETF 238,381 $4,388,594 0.03%
Fidelity Extended Market Index Fund 154,727 $2,316,263 0.01%
iShares Micro-Cap ETF 123,739 $2,278,035 0.15%
iShares Russell 2000 Value ETF 106,397 $1,958,769 0.01%
BlackRock Health Sciences Opportunities Portfolio 115,078 $1,722,718 0.03%
Master Small Cap Index Series 68,827 $1,267,105 0.02%
iShares Core S&P Total U.S. Stock Market ETF 67,044 $1,234,280 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 $804,701 0.07%
Direxion Daily S&P Biotech Bull 3X Shares 54,358 $778,950 0.15%
EQ/2000 Managed Volatility Portfolio 40,083 $737,928 0.02%
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%
EQ/Small Company Index Portfolio 23,810 $438,342 0.02%
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%
ATM Small Cap Managed Volatility Portfolio 12,188 $224,381 0.02%
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%
Diversified Equity Alpha Master Portfolio 10,294 $189,513 0.01%
BlackRock Health Sciences Trust 10,020 $184,468 0.03%
EQ/AB Small Cap Growth Portfolio 9,430 $173,606 0.01%
Range Cancer Therapeutics ETF 155,827 $168,293 1.88%
1290 VT Micro Cap Portfolio 8,352 $153,760 0.07%
NVIT Small Cap Index Fund 8,221 $151,349 0.02%
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%
BlackRock Small Cap Index V.I. Fund 4,965 $91,406 0.02%
Voya RussellTM Small Cap Index Portfolio 4,929 $90,743 0.02%
AVIP BlackRock Advantage Small Cap Growth Portfolio 3,850 $70,879 0.05%
EQ/Morgan Stanley Small Cap Growth Portfolio 3,843 $70,750 0.01%
CVT Russell 2000 Small Cap Index Portfolio 3,703 $68,172 0.02%
Venerable Small Cap Index Fund 3,256 $59,943 0.02%
Large-Cap Growth Portfolio 2,905 $53,481 0.00%
Showing 1–50 of 69 positions
Key facts CIK 1817229 CUSIP 929033207 13F (30d) 100 filings 97 filers Visit website Investor relations

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