VOR NASDAQ
Vor Biopharma Inc.
1W: +1.6%
1M: -1.0%
3M: -8.3%
YTD: +57.5%
1Y: -34.0%
3Y: -58.3%
5Y: -93.8%
$19.54
+1.21 (+6.60%)
After Hours: $19.40 (-0.14, -0.72%)
Weekly Expected Move ±7.3%
$16
$17
$18
$20
$21
Credit Risk of going bust: lower than 52% of companies Debt: 0.3% 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 $0.01 (down 99.9%), Vor Biopharma Inc. would be worth roughly what it owes.
Total debt $2.9M against a stock market value of $993.2M.
Distance to default 5.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.4M (short-term plus half of long-term), stock volatility 112.1%; Altman Z'' 5.08. 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.
If the stock fell to about $0.01 (down 99.9%), Vor Biopharma Inc. would be worth roughly what it owes.
Total debt $2.9M against a stock market value of $993.2M.
Distance to default 5.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.4M (short-term plus half of long-term), stock volatility 112.1%; Altman Z'' 5.08. 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.
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
84
ETFs Holding
Total ETF Value
1.03%
Max Weight
0.083%
Avg Weight
ETF Holdings by Value
ETFs Holding VOR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | FBIOX | 0.5000% | 165 | 45.1% | -5.9 | 0.01% | ||
| 2 | VTSAX | 0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | FCAGX | 0.3050% | 302 | 9.9% | 10.7 | 0.00% | ||
| 7 | FCPGX | 0.3050% | 301 | 9.9% | 10.8 | 0.00% | ||
| 8 | FCIGX | 0.3050% | 302 | 9.9% | 10.7 | 0.00% | ||
| 9 | FIDGX | 0.3050% | 302 | 9.9% | 10.7 | 0.00% | ||
| 10 | FCTGX | 0.3050% | 302 | 9.9% | 10.7 | 0.00% | ||
| 11 | FCCGX | 0.3050% | 302 | 9.9% | 10.7 | 0.00% | ||
| 12 |
XBI
State Street SPDR S&P Biotech ETF
|
0.2042% | 159 | 17.8% | -13.1 | 0.00% | ||
| 13 |
IWM
iShares Russell 2000 ETF
|
0.0238% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 14 | FDSCX | 0.1690% | 231 | 11.5% | 11.6 | 0.01% | ||
| 15 | FSSNX | 0.0280% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 16 |
VXF
Vanguard Extended Market ETF
|
0.0089% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEMPX | 0.0089% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VIEIX | 0.0089% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEXAX | 0.0089% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | FBTTX | 0.3190% | 80 | 46.2% | -22.6 | 0.01% | ||
| 21 | FBTIX | 0.3190% | 80 | 46.2% | -22.6 | 0.01% | ||
| 22 | FBTAX | 0.3190% | 76 | 47.0% | -21.1 | 0.01% | ||
| 23 | FSCRX | 0.3240% | 163 | 25.8% | 15.1 | 0.01% | ||
| 24 | FSMAX | 0.0120% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 25 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0700% | 866 | 7.1% | 13.4 | 0.01% | ||
| 26 |
IWO
iShares Russell 2000 Growth ETF
|
0.0333% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 27 |
VTWO
Vanguard Russell 2000 ETF
|
0.0241% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 28 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0170% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 29 |
FFSM
Fidelity Fundamental Small-Mid Cap ETF
|
0.1760% | 224 | 13.8% | 22.2 | 0.01% | ||
| 30 |
FSMO
Fidelity Fundamental Small-Mid Cap ETF
|
0.1760% | 224 | 13.8% | 22.2 | 0.01% | ||
| 31 |
IWC
iShares Micro-Cap ETF
|
0.1741% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 32 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 33 | FSLCX | 0.1470% | 150 | 20.8% | 15.9 | 0.01% | ||
| 34 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 35 |
SBIO
ALPS Medical Breakthroughs ETF
|
0.7400% | 100 | 31.2% | -30.8 | —% | ||
| 36 | MDSKX | 0.0244% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 37 | MASKX | 0.0244% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 38 | VHCIX | 0.0058% | 394 | 51.9% | 30.6 | 0.01% | ||
| 39 |
VHT
Vanguard Health Care ETF
|
0.0058% | 410 | 51.8% | 30.6 | 0.01% | ||
| 40 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0013% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 41 | SHISX | 0.0197% | 106 | 44.1% | 34.1 | 0.01% | ||
| 42 | SHSCX | 0.0197% | 106 | 44.1% | 34.1 | 0.01% | ||
| 43 | SHSSX | 0.0197% | 127 | 52.0% | 26.8 | 0.01% | ||
| 44 | SHSAX | 0.0197% | 106 | 44.1% | 34.1 | 0.01% | ||
| 45 | SHSKX | 0.0197% | 106 | 44.1% | 34.1 | 0.01% | ||
| 46 | BHSRX | 0.0197% | 106 | 44.1% | 34.1 | 0.01% | ||
| 47 | FNCMX | 0.0040% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 48 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.1432% | 158 | 12.4% | -13.1 | 0.00% | ||
| 49 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.1726% | 309 | 12.6% | 10.2 | 0.01% | ||
| 50 | FECGX | 0.0380% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 51 | VBAIX | 0.0009% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 52 | VBINX | 0.0009% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 53 | VBIAX | 0.0009% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 54 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0329% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 55 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.1971% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 56 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0010% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 57 |
BBC
Virtus Biotech Clinical Trials ETF
|
1.0300% | 129 | 15.2% | -15.5 | —% | ||
| 58 | VITNX | 0.0012% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 59 | VITPX | 0.0012% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 60 |
SMMD
iShares Russell 2500 ETF
|
0.0097% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 61 | FISVX | 0.0170% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 62 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0143% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 63 |
OPTZ
Optimize Strategy Index ETF
|
0.1400% | 393 | 12.7% | 38.7 | 0.01% | ||
| 64 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 65 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 66 |
IWV
iShares Russell 3000 ETF
|
0.0012% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 67 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0154% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 68 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0100% | 333 | 52.1% | 31.2 | 0.01% | ||
| 69 | BSMAX | 0.0103% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 70 |
TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
|
0.3461% | 111 | 38.8% | 15.7 | 0.00% | ||
| 71 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.0723% | 247 | 47.4% | -0.3 | 0.01% | ||
| 72 | BASMX | 0.0014% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 73 |
VTHR
Vanguard Russell 3000 ETF
|
0.0010% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 74 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.1100% | 305 | 8.2% | 3.6 | 0.01% | ||
| 75 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0070% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 76 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0455% | 246 | 46.6% | -0.3 | 0.01% | ||
| 77 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0224% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 78 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0052% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 79 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0115% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 80 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0097% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 81 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0800% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 82 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0800% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 83 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 84 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0239% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 85 |
VETS
Pacer Military Times Best Employers ETF
|
0.0400% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 86 | BDSAX | 0.0002% | 805 | 5.9% | 0.3 | 0.01% | ||
| 87 | BDSCX | 0.0002% | 805 | 5.9% | 0.3 | 0.01% | ||
| 88 | BDSIX | 0.0002% | 783 | 9.1% | 10.8 | 0.01% | ||
| 89 | BDSKX | 0.0002% | 805 | 5.9% | 0.3 | 0.01% | ||
| 90 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0005% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 91 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0800% | 479 | 8.7% | 10.7 | 0.00% | ||
| 92 |
PWS
Pacer WealthShield ETF
|
0.0400% | 313 | 25.7% | 37.8 | 0.01% | ||
| 93 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0300% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 94 |
HDG
ProShares - Hedge Replication ETF
|
0.0038% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 95 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0007% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 96 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0006% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 97 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0004% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 98 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0008% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 99 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 100 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 101 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0252% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 102 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 103 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 104 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 105 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 106 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 107 | BDMIX | -0.0006% | 3,803 | 14.6% | -8368.4 | 3.97% |
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