64 ETFs with VRNA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
MUTUAL FUND SERIES TRUST | Eventide Healthcare & Life Sciences Fund ETAHX, ETCHX, ETNHX, ETIHX |
99 | 1,672.24 | 1.38 | 27.39 | 1.64 | Long | Dec 2023 |
MUTUAL FUND SERIES TRUST | AlphaCentric LifeSci Healthcare Fund LYFCX, LYFIX, LYFAX |
55 | 104.64 | 0.06 | 1.11 | 1.07 | Long | Dec 2023 |
ALPS ETF TRUST | ALPS Medical Breakthroughs ETF SBIO |
107 | 83.72 | 0.06 | 0.76 | 0.91 | Long | Nov 2023 |
ADVISORS' INNER CIRCLE III | NICHOLAS PARTNERS SMALL CAP GROWTH FUND NPSGX |
83 | 102.21 | 0.04 | 0.83 | 0.81 | Long | Dec 2023 |
Prudential Sector Funds, Inc. | PGIM Jennison Health Sciences Fund PHLAX, PHLCX, PHSZX, PJHRX, PHLQX |
59 | 1,857.26 | 0.70 | 12.04 | 0.67 | Long | Feb 2024 |
HARTFORD SERIES FUND INC | HARTFORD SMALL COMPANY HLS FUND HIASX, HDMBX |
107 | 434.81 | 0.11 | 2.21 | 0.51 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Small Cap Stock Trust JAGPX, JESGX, JAGQX |
102 | 279.16 | 0.07 | 1.42 | 0.51 | Long | Dec 2023 |
Federated Hermes Equity Funds | Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX |
185 | 4,965.68 | 1.33 | 24.49 | 0.51 | Long | Jan 2024 |
Federated Hermes Equity Funds | Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX |
169 | 4,517.25 | 1.12 | 20.64 | 0.50 | Long | Jan 2024 |
HARTFORD MUTUAL FUNDS INC/CT | THE HARTFORD SMALL COMPANY FUND IHSAX, HSMCX, HSCYX, IHSIX, IHSRX, IHSSX, IHSUX, IHSVX, IHSFX |
106 | 628.79 | 0.17 | 3.07 | 0.49 | Long | Jan 2024 |
Federated Hermes Insurance Series | Federated Hermes Kaufmann Fund II |
183 | 117.21 | 0.03 | 0.56 | 0.48 | Long | Sep 2023 |
NEUBERGER BERMAN EQUITY FUNDS | Neuberger Berman Small Cap Growth Fund NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX |
95 | 350.96 | 0.10 | 1.66 | 0.47 | Long | Feb 2024 |
Nationwide Mutual Funds | Nationwide International Small Cap Fund NWXSX, NWXUX, NWXVX |
258 | 637.79 | 0.15 | 2.76 | 0.44 | Long | Jan 2024 |
Manager Directed Portfolios | Hood River Small-Cap Growth Fund HRSMX, HRSRX, HRSIX |
94 | 2,178.07 | 0.39 | 7.83 | 0.42 | Long | Dec 2023 |
Manager Directed Portfolios | Hood River International Opportunity Fund HRITX, HRIOX, HRIIX |
79 | 5.75 | 0.00 | 0.02 | 0.41 | Long | Dec 2023 |
Fidelity Select Portfolios | Select Biotechnology Portfolio FBIOX |
200 | 5,226.23 | 1.07 | 18.44 | 0.38 | Long | Feb 2024 |
Legg Mason Global Asset Management Trust | ClearBridge Small Cap Fund LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX |
96 | 828.13 | 0.16 | 3.02 | 0.37 | Long | Jan 2024 |
HARTFORD SERIES FUND INC | HARTFORD HEALTHCARE HLS FUND HIAHX, HBGHX |
103 | 139.47 | 0.02 | 0.49 | 0.35 | Long | Dec 2023 |
Prudential Investment Portfolios 2 | PGIM Jennison Small-Cap Core Equity Fund PQJCX |
124 | 8.51 | 0.00 | 0.03 | 0.33 | Long | Jan 2024 |
Penn Series Funds Inc | Penn Series Small Cap Growth Fund |
121 | 103.27 | 0.02 | 0.33 | 0.32 | Long | Dec 2023 |
HARTFORD MUTUAL FUNDS INC/CT | THE HARTFORD HEALTHCARE FUND HGHAX, HGHCX, HGHYX, HGHIX, HGHRX, HGHSX, HGHTX, HGHFX, HGHVX |
103 | 1,151.62 | 0.20 | 3.63 | 0.32 | Long | Jan 2024 |
American Century Mutual Funds, Inc. | Small Cap Growth Fund ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX |
151 | 3,248.60 | 0.49 | 8.99 | 0.28 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Series Small Cap Core Fund FSSLX |
227 | 31.97 | 0.00 | 0.08 | 0.26 | Long | Jan 2024 |
Calamos Investment Trust/IL | Calamos Timpani Small Cap Growth Fund CTSIX, CTSOX, CTASX |
102 | 257.27 | 0.04 | 0.64 | 0.25 | Long | Jan 2024 |
MML SERIES INVESTMENT FUND | MML Small Cap Growth Equity Fund |
169 | 152.41 | 0.02 | 0.38 | 0.25 | Long | Dec 2023 |
Fidelity Securities Fund | Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX |
270 | 6,158.57 | 0.66 | 12.15 | 0.21 | Long | Jan 2024 |
VALIC Co I | International Opportunities Fund VIOPX |
381 | 478.27 | 0.07 | 0.94 | 0.20 | Long | Nov 2023 |
Fidelity Securities Fund | Fidelity Small Cap Growth K6 Fund FOCSX |
271 | 2,283.61 | 0.24 | 4.34 | 0.20 | Long | Jan 2024 |
Calamos Investment Trust/IL | Calamos Timpani SMID Growth Fund CTOGX, CTAGX, CTIGX |
99 | 19.44 | 0.00 | 0.04 | 0.20 | Long | Jan 2024 |
MAINSTAY VP FUNDS TRUST | MainStay VP Wellington Small Cap Portfolio |
202 | 397.65 | 0.04 | 0.74 | 0.19 | Long | Dec 2023 |
John Hancock Investment Trust | Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
684 | 541.73 | 0.05 | 0.88 | 0.16 | Long | Jan 2024 |
BNY Mellon Strategic Funds, Inc. | BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX |
389 | 157.32 | 0.01 | 0.26 | 0.16 | Long | Feb 2024 |
BNY Mellon Strategic Funds, Inc. | BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
458 | 145.16 | 0.01 | 0.23 | 0.16 | Long | Feb 2024 |
Fidelity Advisor Series VII | Fidelity Advisor Health Care Fund FACDX, FHCCX, FACTX, FHCIX, FIKCX |
91 | 5,019.08 | 0.40 | 7.34 | 0.15 | Long | Jan 2024 |
MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
245 | 772.30 | 0.07 | 1.09 | 0.14 | Long | Sep 2023 |
Variable Insurance Products Fund IV | VIP Health Care Portfolio |
104 | 1,125.51 | 0.09 | 1.39 | 0.13 | Long | Sep 2023 |
Invesco Exchange-Traded Fund Trust II | Invesco Nasdaq Biotechnology ETF IBBQ |
226 | 33.20 | 0.00 | 0.03 | 0.12 | Long | Feb 2024 |
SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) International Small Cap ETF GWX |
2,164 | 727.79 | 0.04 | 0.63 | 0.09 | Long | Sep 2023 |
iShares Trust | iShares Biotechnology ETF IBB |
231 | 8,243.59 | 0.33 | 6.58 | 0.09 | Long | Dec 2023 |
Fidelity Covington Trust | Fidelity Small-Mid Cap Opportunities ETF FFSM |
177 | 44.47 | 0.00 | 0.03 | 0.08 | Long | Jan 2024 |
Prudential Jennison Blend Fund, Inc. | PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
281 | 1,090.07 | 0.05 | 0.81 | 0.08 | Long | Feb 2024 |
ProShares Trust | ProShares Ultra Nasdaq Biotechnology BIB |
276 | 85.57 | 0.00 | 0.06 | 0.08 | Long | Nov 2023 |
Goldman Sachs ETF Trust | Goldman Sachs Innovate Equity ETF GINN |
472 | 342.45 | 0.02 | 0.26 | 0.08 | Long | Nov 2023 |
PACE SELECT ADVISORS TRUST | PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX, PUMYX |
346 | 279.65 | 0.01 | 0.14 | 0.05 | Long | Jan 2024 |
Trust for Professional Managers | Column Small Cap Fund CFSLX |
995 | 380.59 | 0.01 | 0.14 | 0.04 | Long | Feb 2024 |
Variable Insurance Products Fund | VIP Stock Selector All Cap Portfolio |
473 | 3,994.83 | 0.04 | 0.65 | 0.02 | Long | Sep 2023 |
Calamos Investment Trust/IL | Calamos Growth Fund CVGRX, CVGCX, CGRIX |
184 | 1,376.75 | 0.01 | 0.21 | 0.02 | Long | Jan 2024 |
Fidelity Central Investment Portfolios LLC | Fidelity U.S. Equity Central Fund |
495 | 15,803.80 | 0.15 | 2.45 | 0.02 | Long | Sep 2023 |
Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
725 | 430.04 | 0.00 | 0.07 | 0.02 | Long | Dec 2023 |
Trust for Professional Managers | ActivePassive International Equity ETF APIE |
295 | 262.63 | 0.00 | 0.02 | 0.01 | Long | Feb 2024 |
Fidelity Commonwealth Trust | Fidelity Nasdaq Composite Index ETF ONEQ |
1,010 | 6,220.39 | 0.03 | 0.44 | 0.01 | Long | Feb 2024 |
Fidelity Contrafund | Fidelity Series Opportunistic Insights Fund FVWSX |
329 | 8,658.84 | 0.03 | 0.52 | 0.01 | Long | Sep 2023 |
Fidelity Contrafund | Fidelity Contrafund K6 FLCNX |
343 | 25,771.45 | 0.09 | 1.51 | 0.01 | Long | Sep 2023 |
Fidelity Contrafund | Fidelity Contrafund FCNTX, FCNKX |
351 | 107,072.98 | 0.36 | 5.86 | 0.01 | Long | Sep 2023 |
American Century Strategic Asset Allocations Inc | Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
985 | 660.95 | 0.00 | 0.03 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.04 | 0.69 | 0.00 | Long | Feb 2024 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,373 | 436.18 | 0.00 | 0.02 | 0.00 | Long | Feb 2024 |
American Century Strategic Asset Allocations Inc | Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,000 | 745.52 | 0.00 | 0.03 | 0.00 | Long | Jan 2024 |
Fidelity Contrafund | Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
412 | 16,643.15 | 0.04 | 0.58 | 0.00 | Long | Sep 2023 |
American Century Strategic Asset Allocations Inc | Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
992 | 327.79 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
Fidelity Rutland Square Trust II | Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,682 | 107,288.02 | 0.15 | 2.63 | 0.00 | Long | Feb 2024 |
Variable Insurance Products Fund II | VIP Contrafund Portfolio |
350 | 18,887.79 | 0.03 | 0.43 | 0.00 | Long | Sep 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | 0.00 | 0.04 | 0.00 | Long | Dec 2023 |