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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘18
GRPM icon
1
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
31 +30 +3,000% 101%
VFMV icon
2
Vanguard US Minimum Volatility ETF
VFMV
$431M
7 +6 +600% 76.4%
VFMF icon
3
Vanguard US Multifactor ETF
VFMF
$723M
11 +9 +450% 130%
KORU icon
4
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.4B
4 +3 +300% 7.93%
RMNI icon
5
Rimini Street
RMNI
$422M
32 +22 +220% 30.4%
AEF
6
abrdn Emerging Markets Equity Income Fund
AEF
$354M
85 +56 +193% 24.6%
ZYME icon
7
Zymeworks
ZYME
$1.71B
43 +28 +187% 57.2%
TH icon
8
Target Hospitality
TH
$1.63B
20 +13 +186% 68.3%
LX
9
LexinFintech Holdings
LX
$252M
28 +18 +180% 87.5%
LPRO
10
Open Lending Corp
LPRO
$372M
13 +8 +160% 67.5%
USVM icon
11
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
5 +3 +150% 105%
ASTH icon
12
Astrana Health
ASTH
$1.97B
32 +19 +146% 53.6%
VFVA icon
13
Vanguard US Value Factor ETF
VFVA
$890M
7 +4 +133% 98.6%
FDBC icon
14
Fidelity D&D Bancorp
FDBC
$299M
36 +20 +125% 16.8%
FLBR icon
15
Franklin FTSE Brazil ETF
FLBR
$537M
9 +5 +125% 11.5%
SENS icon
16
Senseonics Holdings Inc
SENS
$264M
110 +59 +116% 93.8%
BAR icon
17
GraniteShares Gold Shares
BAR
$1.38B
15 +8 +114% 221%
FENC icon
18
Fennec Pharmaceuticals
FENC
$364M
45 +23 +105% 0.48%
OPTU
19
Optimum Communications Inc
OPTU
$315M
216 +108 +100% 95.3%
PDLB icon
20
Ponce Financial Group
PDLB
$480M
38 +19 +100% 76.4%
NNDM
21
Nano Dimension
NNDM
$312M
14 +7 +100% 93%
SHYL icon
22
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
12 +6 +100% 10.8%
JSML icon
23
Janus Henderson Small Cap Growth Alpha ETF
JSML
$367M
10 +5 +100% 117%
VFMO icon
24
Vanguard US Momentum Factor ETF
VFMO
$1.82B
8 +4 +100% 184%
FLGB icon
25
Franklin FTSE United Kingdom ETF
FLGB
$891M
4 +2 +100% 42.6%
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