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Funds Holding Virgin Galactic Holdings Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Virgin Galactic Holdings Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of SPCE →
Funds holding
21
as of 2026-07-31
Reported value
$8.7M
summed across funds
Fund families
15
named trusts
Largest conviction
0.22%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Procure Space ETFProcure ETF Trust II495.5K sh$1.3M0.22%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust566.5K sh$1.4M0.05%
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Shares ETF Trust18K sh$45.8K0.01%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust15.9K sh$40.7K0.01%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST11.3K sh$28.9K0.01%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds128.4K sh$327.4K0.01%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST235.1K sh$599.4K0.01%
Fidelity Small Cap Index FundFidelity Salem Street Trust1.1M sh$2.7M0.01%
Global X Russell 2000 ETFGLOBAL X FUNDS45.9K sh$117.2K0.01%
ULTRA SMALL CAP PROFUNDProFunds1.2K sh$3.2K0.01%
Victory Extended Market Index FundVictory Portfolios III11.6K sh$29.5K0.00%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust36.9K sh$94K0.00%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds18.2K sh$46.4K0.00%
SMALL-CAP PROFUNDProFunds82 sh$209.10.00%
Nuveen Equity Index FundTIAA-CREF Funds603.9K sh$1.5M0.00%
SmallCap Value Fund IIPrincipal Funds, Inc7.2K sh$18.5K0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST92.6K sh$236.1K0.00%
Dimensional U.S. Small Cap ETFDimensional ETF Trust27.3K sh$69.6K0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III532 sh$1.4K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust56.3K sh$143.7K0.00%
Dimensional US Vector Equity ETFDimensional ETF Trust431 sh$1.1K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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