Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘21
201
9 +2 +29% 51.1%
202
9 +2 +29% 52.4%
203
9 +2 +29% 23.7%
CF icon
204
CF Industries
CF
$13.5B
9 +2 +29% 91.2%
205
56 +12 +27% 22.5%
206
14 +3 +27% 8.69%
207
14 +3 +27% 29.9%
208
47 +10 +27% 37.4%
209
38 +8 +27% 57.1%
210
19 +4 +27% 60.5%
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$34.2B
86 +18 +26% 35.9%
212
24 +5 +26% 63.6%
213
29 +6 +26% 68.9%
214
75 +15 +25% 4.48%
215
25 +5 +25% 80.7%
216
15 +3 +25% 23.8%
217
10 +2 +25% 254%
218
10 +2 +25% 18.5%
219
10 +2 +25% 191%
220
10 +2 +25% 79.1%
221
5 +1 +25% 11.5%
222
5 +1 +25% 14.9%
223
5 +1 +25% 3.22%
224
5 +1 +25% 113%
225
5 +1 +25% 490%
7 8
9
10 11