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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% 99.9%
VFMV icon
2
Vanguard US Minimum Volatility ETF
VFMV
$429M
7 +6 +600% 75.3%
VFMF icon
3
Vanguard US Multifactor ETF
VFMF
$717M
11 +9 +450% 128%
KORU icon
4
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.33B
4 +3 +300% 12%
RMNI icon
5
Rimini Street
RMNI
$408M
32 +22 +220% 32.7%
AEF
6
abrdn Emerging Markets Equity Income Fund
AEF
$348M
85 +56 +193% 22.6%
ZYME icon
7
Zymeworks
ZYME
$1.68B
43 +28 +187% 54.7%
TH icon
8
Target Hospitality
TH
$1.61B
20 +13 +186% 66.2%
LPRO
9
Open Lending Corp
LPRO
$373M
13 +8 +160% 67.4%
USVM icon
10
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
5 +3 +150% 103%
ASTH icon
11
Astrana Health
ASTH
$2B
32 +19 +146% 55.9%
VFVA icon
12
Vanguard US Value Factor ETF
VFVA
$879M
7 +4 +133% 96%
FDBC icon
13
Fidelity D&D Bancorp
FDBC
$299M
36 +20 +125% 16.8%
FLBR icon
14
Franklin FTSE Brazil ETF
FLBR
$537M
9 +5 +125% 11.6%
SENS icon
15
Senseonics Holdings Inc
SENS
$254M
110 +59 +116% 94.1%
BAR icon
16
GraniteShares Gold Shares
BAR
$1.37B
15 +8 +114% 219%
FENC icon
17
Fennec Pharmaceuticals
FENC
$347M
45 +23 +105% 4.31%
OPTU
18
Optimum Communications Inc
OPTU
$316M
216 +108 +100% 95.3%
PDLB icon
19
Ponce Financial Group
PDLB
$489M
38 +19 +100% 79.4%
NNDM
20
Nano Dimension
NNDM
$309M
14 +7 +100% 93%
SHYL icon
21
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
12 +6 +100% 11%
JSML icon
22
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
10 +5 +100% 114%
VFMO icon
23
Vanguard US Momentum Factor ETF
VFMO
$1.8B
8 +4 +100% 181%
FLGB icon
24
Franklin FTSE United Kingdom ETF
FLGB
$887M
4 +2 +100% 42.1%
VFQY icon
25
Vanguard US Quality Factor ETF
VFQY
$474M
4 +2 +100% 109%
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