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VIR NASDAQ

Vir Biotechnology, Inc.
1W: +8.1% 1M: +3.6% 3M: +24.8% YTD: +85.9% 1Y: +91.0% 3Y: +34.6% 5Y: -71.5%
$11.57
+0.53 (+4.80%)
After Hours: $11.32 (-0.25, -2.12%)
Weekly Expected Move ±7.6%
$9 $10 $11 $11 $12
NASDAQ · Healthcare · Biotechnology · Tech Score Buy · Power 59 · $1.9B mcap · 130M float · 1.55% daily turnover · Short 65% of daily vol
Credit Risk of going bust: lower than 56% of companies Debt: 4.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99.4%), Vir Biotechnology, Inc. would be worth roughly what it owes.
Total debt $93.3M against a stock market value of $1.87B.
Distance to default 5.80 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $46.6M (short-term plus half of long-term), stock volatility 63.0%; Altman Z'' 2.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

150
ETFs Holding
Total ETF Value
2.79%
Max Weight
0.122%
Avg Weight

ETF Holdings by Value

ETFs Holding VIR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.0800% 602 5.3% 35.1 0.02%
2 NIR
0.0600% 602 6.4% 20.3 0.02%
3 VTSAX
0.0023% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0023% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0023% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0023% 3,485 34.6% 62.4 0.01%
7 NAESX
0.0215% 1,302 4.3% 23.6 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
0.0215% 1,298 5.0% 22.8 0.01%
9 VSMAX
0.0215% 1,298 5.0% 22.8 0.01%
10 VSCIX
0.0215% 1,298 5.0% 22.8 0.01%
11 IWM
iShares Russell 2000 ETF
0.0488% 1,965 3.3% 9.3 0.02%
12 XBI
State Street SPDR S&P Biotech ETF
0.2757% 159 17.8% -13.1 0.00%
13 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0486% 550 10.8% 26.4 0.00%
14 VSGAX
0.0486% 550 10.8% 26.4 0.00%
15 VSGIX
0.0486% 550 10.8% 26.4 0.00%
16 NJM
0.0242% 1,897 8.0% 11.8 0.01%
17 VSEQX
0.1453% 612 7.1% 22.0 0.01%
18 VXF
Vanguard Extended Market ETF
0.0172% 3,322 9.5% 3.8 0.01%
19 VEXAX
0.0172% 3,322 9.5% 3.8 0.01%
20 VIEIX
0.0172% 3,322 9.5% 3.8 0.01%
21 VEMPX
0.0172% 3,322 9.5% 3.8 0.01%
22 IWN
iShares Russell 2000 Value ETF
0.1000% 1,396 5.4% 19.1 0.03%
23 DFAS
Dimensional - US Small Cap ETF
0.0370% 2,090 2.6% 15.2 0.01%
24 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0772% 605 5.2% 34.9 0.02%
25 FSSNX
0.0340% 1,952 3.2% 7.5 0.02%
26 IBB
iShares Biotechnology ETF
0.1007% 234 50.8% -8.5 0.00%
27 VTWO
Vanguard Russell 2000 ETF
0.0502% 1,992 3.3% 8.8 0.01%
28 VSTCX
0.2789% 652 7.2% 14.4 0.01%
29 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.6100% 262 7.8% 8.9 0.00%
30 VTSIX
0.0722% 599 5.4% 34.9 0.02%
31 VTMSX
0.0722% 599 5.8% 24.3 0.02%
32 SCHA
Schwab U.S. Small-Cap ETF
0.0329% 1,743 2.8% 15.7 0.02%
33 NAJ
0.0513% 1,376 6.9% 8.4 0.02%
34 DFAC
Dimensional - US Core Equity 2 ETF
0.0081% 2,537 26.7% 27.5 0.01%
35 FSMAX
0.0170% 3,181 8.8% 12.6 0.01%
36 IJS
iShares S&P Small-Cap 600 Value ETF
0.0900% 462 8.9% 23.9 0.02%
37 FESM
Fidelity Enhanced Small Cap ETF
0.0900% 866 7.1% 13.4 0.01%
38 NJS
0.0700% 459 8.4% 11.4 0.03%
39 DFMC
U.S. Micro Cap Portfolio ETF
0.0731% 1,732 3.7% 24.8 0.02%
40 IJT
iShares S&P Small-Cap 600 Growth ETF
0.0700% 345 9.5% 47.3 0.01%
41 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0818% 603 5.3% 35.7 0.02%
42 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.1700% 671 5.8% 26.3 0.01%
43 BDSKX
0.0869% 805 5.9% 0.3 0.01%
44 BDSAX
0.0869% 805 5.9% 0.3 0.01%
45 BDSIX
0.0869% 783 9.1% 10.8 0.01%
46 BDSCX
0.0869% 805 5.9% 0.3 0.01%
47 VHCIX
0.0211% 394 51.9% 30.6 0.01%
48 VHT
Vanguard Health Care ETF
0.0211% 410 51.8% 30.6 0.01%
49 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.0879% 464 9.0% 23.8 0.02%
50 VEXRX
0.0176% 826 8.1% 25.0 0.01%
51 VEXPX
0.0176% 824 8.0% 24.2 0.01%
52 IDNA
iShares Genomics Immunology and Healthcare ETF
1.2748% 47 49.1% 4.5 0.01%
53 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2900% 525 4.0% 18.8 0.03%
54 NLT
0.0500% 339 11.9% 29.2 0.01%
55 VMNFX
0.5934% 611 8.2% -908.3 -0.02%
56 AVSC
Avantis U.S. Small Cap Equity ETF
0.1100% 1,515 3.3% 24.0 0.01%
57 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.0677% 347 9.5% 47.2 0.01%
58 SLY
SPDR S&P 600 Small Cap ETF
0.2226% 603 6.0% 16.4 0.85%
59 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.1173% 500 10.8% 31.8 0.01%
60 MASKX
0.0509% 1,567 3.2% -1.8 0.01%
61 MDSKX
0.0509% 1,567 3.2% -1.8 0.01%
62 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
63 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0860% 1,481 4.1% 16.4 0.01%
64 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0019% 2,420 33.8% 62.4 0.01%
65 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0040% 2,518 27.9% 32.6 0.01%
66 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.0930% 463 8.4% 25.3 0.02%
67 FNCMX
0.0060% 2,781 57.5% 72.7 0.27%
68 FISVX
0.0690% 1,399 5.5% 11.8 0.02%
69 VTWV
Vanguard Russell 2000 Value ETF
0.1033% 1,426 5.4% 18.4 0.02%
70 DFAT
Dimensional - US Targeted Value ETF
0.0042% 1,219 7.0% 20.1 0.02%
71 PSCH
Invesco S&P SmallCap Health Care ETF
0.7028% 70 34.9% 24.3 0.00%
72 LABU LEV
Direxion Daily S&P Biotech Bull 3X Shares
0.1934% 158 12.4% -13.1 0.00%
73 GNOM
Global X - Genomics & Biotechnology ETF
0.9800% 50 55.7% -20.0 0.00%
74 SCHB
Schwab U.S. Broad Market ETF
0.0019% 2,380 33.9% 62.5 0.01%
75 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0133% 2,258 23.9% 22.8 0.01%
76 SMMD
iShares Russell 2500 ETF
0.0199% 2,474 3.1% 19.4 0.02%
77 VBIAX
0.0013% 3,170 21.6% 62.4 0.01%
78 VBINX
0.0013% 3,219 19.6% 52.8 0.01%
79 VBAIX
0.0013% 3,170 21.6% 62.4 0.01%
80 VFMO
Vanguard U.S. Momentum Factor ETF
0.0403% 670 10.9% 23.0 0.01%
81 VITNX
0.0023% 3,134 32.0% 52.7 0.01%
82 VITPX
0.0023% 3,015 34.6% 62.4 0.01%
83 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
84 RSSL
Global X - Russell 2000 ETF
0.0500% 1,967 3.3% 7.7 0.02%
85 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1200% 674 4.9% 51.6 0.01%
86 FHLC
Fidelity MSCI Health Care Index ETF
0.0200% 333 52.1% 31.2 0.01%
87 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.0706% 347 9.8% 47.0 0.01%
88 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
89 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
3.3300% 900 193.3% 20.4 0.02%
90 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0019% 1,054 7.2% 21.4 0.02%
91 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.1940% 1,100 11.2% 17.1 0.02%
92 FZIPX
0.0190% 2,126 3.3% 18.3 0.02%
93 ASQIX
0.2700% 305 12.6% 10.5 0.01%
94 DFAU
Dimensional - US Core Equity Market ETF
0.0037% 2,154 34.0% 42.9 0.01%
95 OASC
OneAscent Enhanced Small and Mid Cap ETF
0.4672% 147 22.3% 14.7 0.01%
96 DFUS
Dimensional U.S. Equity ETF
0.0021% 2,210 34.6% 64.3 0.01%
97 IWV
iShares Russell 3000 ETF
0.0022% 2,579 33.7% 62.4 0.01%
98 BBC
Virtus Biotech Clinical Trials ETF
1.0000% 129 15.2% -15.5 —%
99 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0188% 600 14.3% 19.1 0.02%
100 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
101 VALT LEV INV
ETFMG Sit Ultra Short ETF
2.0100% 819 194.0% 23.8 0.02%
102 BSMAX
0.0215% 1,910 4.1% 12.6 0.01%
103 GERM
ETFMG Treatments, Testing and Advancements ETF
2.7900% 57 54.5% 3.0 0.01%
104 NIXT
Research Affiliates Deletions ETF
0.4500% 202 10.4% 24.6 0.02%
105 HKK
0.0319% 1,062 5.9% 15.0 0.02%
106 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0834% 538 5.8% 26.9 0.02%
107 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0900% 548 5.8% 28.4 0.02%
108 NMV
0.0009% 2,552 34.3% 54.6 0.01%
109 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0012% 1,509 35.1% 66.6 0.01%
110 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0176% 912 7.3% 9.5 0.01%
111 JKK
iShares Morningstar Small-Cap Growth ETF
0.0173% 914 7.1% 10.1 0.01%
112 FLXSX
0.0380% 1,623 3.6% 11.2 0.01%
113 ISCV
iShares Morningstar Small Cap Value ETF
0.0200% 1,036 5.5% 18.8 0.02%
114 IBBQ
Invesco Nasdaq Biotechnology ETF
0.1197% 247 47.4% -0.3 0.01%
115 TECB
iShares U.S. Tech Breakthrough Multisector ETF
0.0271% 170 41.9% 365.4 0.01%
116 VTHR
Vanguard Russell 3000 ETF
0.0021% 2,980 34.7% 63.1 0.01%
117 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0052% 1,894 26.0% 49.9 0.01%
118 BASMX
0.0023% 1,985 19.9% 91.7 0.01%
119 AVSCX
0.0900% 1,108 3.7% 10.0 0.01%
120 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0044% 1,967 30.7% 39.3 0.01%
121 WSML
iShares MSCI World Small-Cap ETF
0.0150% 3,661 2.5% 20.4 0.02%
122 ITWO
ProShares Russell 2000 High Income ETF
0.0462% 1,961 3.1% 9.2 0.02%
123 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0800% 823 3.8% 8.7 0.02%
124 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.0753% 246 46.6% -0.3 0.01%
125 URTY LEV
ProShares - UltraPro Russell2000
0.0236% 1,964 22.8% 9.2 0.02%
126 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
127 WDNA
WisdomTree BioRevolution Fund
0.9840% 83 28.1% -10.8 0.00%
128 HKG
0.0155% 1,533 4.5% 18.8 0.02%
129 UWM LEV
ProShares - Ultra Russell2000
0.0199% 1,963 39.1% 9.2 0.02%
130 MOM
AGFiQ U.S. Market Neutral Momentum Fund
0.9500% 73 7.9% 23.9 0.01%
131 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0043% 1,451 18.9% 32.9 0.02%
132 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0009% 6,484 18.1% 50.1 0.02%
133 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0007% 6,484 13.8% 50.1 0.02%
134 IWMW
iShares Russell 2000 BuyWrite ETF
0.0490% 1,963 3.3% 9.3 0.02%
135 AVUSX
—% 1,611 27.2% 30.3 0.01%
136 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.1000% 2,456 393.3% 67.7 0.02%
137 VIRS
Pacer BioThreat Strategy ETF
0.1000% 2,456 393.3% 67.7 0.02%
138 JHMH
John Hancock Multifactor Health Care ETF
0.0500% 147 30.3% 27.7 0.01%
139 WCEO
Hypatia Women CEO ETF
0.1707% 157 15.4% 19.5 0.02%
140 VETS
Pacer Military Times Best Employers ETF
0.0700% 2,366 424.1% 56.1 0.02%
141 SAA LEV
ProShares - Ultra SmallCap600
0.0600% 602 4.1% 34.9 0.02%
142 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0007% 2,839 22.0% 47.8 0.02%
143 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0700% 819 3.1% 6.8 0.02%
144 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0005% 6,484 9.3% 50.1 0.02%
145 FSEV
Fidelity Enhanced Small Cap Value ETF
0.1100% 422 8.2% 32.5 0.02%
146 PWS
Pacer WealthShield ETF
0.0500% 313 25.7% 37.8 0.01%
147 AESL
Harbor AlphaEdge Small Cap Value ETF
0.2422% 124 27.9% 12.8 0.02%
148 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0004% 6,484 7.0% 50.1 0.02%
149 RESM
Columbia Research Enhanced Small Cap ETF
0.0500% 1,007 4.8% -6.1 0.01%
150 HDG
ProShares - Hedge Replication ETF
0.0078% 1,960 0.5% 9.2 0.02%
151 ITDF
iShares LifePath Target Date 2050 ETF
0.0014% 7,948 19.6% 47.8 0.02%
152 ITDE
iShares LifePath Target Date 2045 ETF
0.0012% 7,963 17.8% 47.8 0.02%
153 ITDD
iShares LifePath Target Date 2040 ETF
0.0009% 7,963 15.8% 47.9 0.02%
154 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
155 ITDG
iShares LifePath Target Date 2055 ETF
0.0016% 7,948 20.8% 47.5 0.02%
156 ITDH
iShares LifePath Target Date 2060 ETF
0.0016% 7,948 21.1% 47.4 0.02%
157 ITDC
iShares LifePath Target Date 2035 ETF
0.0006% 7,963 13.9% 48.2 0.02%
158 STSB
iShares Factors US Small Blend Style ETF
0.0100% 840 6.2% -0.4 0.04%
159 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0464% 1,953 2.9% 8.9 0.02%
160 ITDI
iShares LifePath Target Date 2065 ETF
0.0016% 7,948 21.1% 47.4 0.02%
161 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0003% 1,488 36.9% 92.1 0.01%
162 ITDJ
iShares LifePath Target Date 2070 ETF
0.0016% 7,948 21.1% 47.4 0.02%
163 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
164 JKL
iShares Morningstar Small-Cap Value ETF
0.0200% 1,037 5.4% 18.3 0.02%
165 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
166 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,661 4.2% 20.8 0.01%
167 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 14.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms