5 ETFs with VIAO holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Needham Funds Inc | Needham Aggressive Growth Fund NEAGX, NEAIX |
75 | 135.20 | 0.13 | 0.21 | 0.15 | Long | Dec 2022 |
| ROYCE FUND | Royce Micro-Cap Fund RYOTX, RYMCX, RMCFX |
122 | 293.23 | 0.24 | 0.39 | 0.13 | Long | Dec 2022 |
| ROYCE CAPITAL FUND | Royce Capital Fund - Micro-Cap Portfolio RCMCX, RCMSX |
123 | 124.22 | 0.10 | 0.16 | 0.13 | Long | Dec 2022 |
| ROYCE FUND | Royce Small-Cap Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX |
253 | 1,251.19 | 0.80 | 1.28 | 0.10 | Long | Dec 2022 |
| First Eagle Funds | First Eagle Small Cap Opportunity Fund FESRX, FESAX, FESCX |
254 | 828.47 | 0.16 | 0.50 | 0.06 | Long | Jan 2023 |