Mga Batayang Estadistika
Nilai Portofolio $ 1,171,427,182
Posisi Saat Ini 145
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VMSGX - Mid Cap Strategic Growth Fund telah mengungkapkan total kepemilikan 145 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,171,427,182 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VMSGX - Mid Cap Strategic Growth Fund adalah Palantir Technologies Inc. (US:PLTR) , AppLovin Corporation (US:APP) , Constellation Software Inc. (US:CNSWF) , Cloudflare, Inc. (US:NET) , and Ameriprise Financial, Inc. (US:AMP) . Posisi baru VMSGX - Mid Cap Strategic Growth Fund meliputi: ONEOK, Inc. (US:OKE) , Federal Home Loan Bank (FHLB) (US:US313385GJ96) , Globus Medical, Inc. (US:GMED) , FirstService Corporation (US:FSV) , and .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.46 60.25 5.0644 2.3001
13.20 1.1092 1.1092
0.19 12.35 1.0384 0.5934
0.11 12.61 1.0597 0.5259
0.12 10.66 0.8963 0.4750
9.37 9.37 0.7877 0.4742
0.04 12.41 1.0432 0.4371
0.05 14.31 1.2030 0.3043
0.04 6.28 0.5283 0.2513
0.09 15.21 1.2785 0.2297
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 1.74 0.1461 -0.4436
0.05 9.35 0.7863 -0.3925
0.14 10.35 0.8703 -0.3870
0.42 7.45 0.6259 -0.3269
0.11 7.57 0.6363 -0.2891
0.05 6.23 0.5240 -0.2625
0.03 17.18 1.4439 -0.2589
0.05 10.57 0.8883 -0.2531
0.09 6.97 0.5862 -0.2530
0.11 11.74 0.9869 -0.2464
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PLTR / Palantir Technologies Inc. 0.46 34.86 60.25 109.27 5.0644 2.3001
APP / AppLovin Corporation 0.10 -3.08 40.68 16.93 3.4193 0.0790
CNSWF / Constellation Software Inc. 0.01 2.38 21.68 7.68 1.8226 -0.1107
NET / Cloudflare, Inc. 0.12 2.20 20.15 16.69 1.6942 0.0357
AMP / Ameriprise Financial, Inc. 0.03 2.20 17.18 -3.14 1.4439 -0.2589
VST / Vistra Corp. 0.09 15.91 15.21 39.25 1.2785 0.2297
DRS / Leonardo DRS, Inc. 0.36 -9.53 15.02 25.68 1.2628 0.1150
IFC / Intact Financial Corporation 0.07 9.22 15.01 25.77 1.2618 0.1158
SSNC / SS&C Technologies Holdings, Inc. 0.18 9.83 14.60 -0.33 1.2273 -0.1793
ZS / Zscaler, Inc. 0.05 8.83 14.31 52.90 1.2030 0.3043
AVAV / AeroVironment, Inc. 0.08 2.20 13.80 21.61 1.1604 0.0704
LYV / Live Nation Entertainment, Inc. 0.10 21.17 13.74 15.95 1.1547 0.0171
PODD / Insulet Corporation 0.04 2.20 13.65 22.00 1.1470 0.0731
MPWR / Monolithic Power Systems, Inc. 0.02 6.39 13.60 15.26 1.1432 0.0102
Manhattan Asset Funding Co LLC / STIV (US56274LT209) 13.20 1.1092 1.1092
FLEX / Flex Ltd. 0.31 9.83 13.11 22.61 1.1021 0.0754
LNG / Cheniere Energy, Inc. 0.05 2.20 12.85 5.98 1.0805 -0.0842
CRS / Carpenter Technology Corporation 0.05 2.20 12.82 15.99 1.0778 0.0163
ELF / e.l.f. Beauty, Inc. 0.11 41.61 12.61 126.79 1.0597 0.5259
WING / Wingstop Inc. 0.04 35.09 12.41 96.61 1.0432 0.4371
HOOD / Robinhood Markets, Inc. 0.19 101.90 12.35 166.61 1.0384 0.5934
TXRH / Texas Roadhouse, Inc. 0.06 2.21 12.35 8.37 1.0381 -0.0560
THC / Tenet Healthcare Corporation 0.07 2.20 12.26 36.26 1.0308 0.1666
LPLA / LPL Financial Holdings Inc. 0.03 9.83 11.89 14.38 0.9999 0.0013
HEI / HEICO Corporation 0.04 2.20 11.82 15.70 0.9936 0.0127
BSX / Boston Scientific Corporation 0.11 -9.87 11.74 -8.59 0.9869 -0.2464
AJG / Arthur J. Gallagher & Co. 0.03 2.20 11.55 5.13 0.9709 -0.0840
PWR / Quanta Services, Inc. 0.03 6.68 11.52 40.76 0.9682 0.1825
DKNG / DraftKings Inc. 0.32 30.93 11.33 7.11 0.9521 -0.0633
CYBR / CyberArk Software Ltd. 0.03 2.20 11.09 7.52 0.9325 -0.0582
SNOW / Snowflake Inc. 0.05 2.20 10.85 18.69 0.9121 0.0343
NTRA / Natera, Inc. 0.07 2.20 10.82 3.61 0.9099 -0.0932
PH / Parker-Hannifin Corporation 0.02 2.19 10.69 1.62 0.8982 -0.1115
ALAB / Astera Labs, Inc. 0.12 99.16 10.66 143.04 0.8963 0.4750
IBKR / Interactive Brokers Group, Inc. 0.05 -13.34 10.57 -11.10 0.8883 -0.2531
TW / Tradeweb Markets Inc. 0.07 -9.20 10.37 -3.11 0.8717 -0.1560
TTD / The Trade Desk, Inc. 0.14 -13.33 10.35 -7.47 0.8703 -0.3870
ORLY / O'Reilly Automotive, Inc. 0.01 2.17 10.30 1.72 0.8656 -0.1065
TDY / Teledyne Technologies Incorporated 0.02 7.58 10.03 4.20 0.8431 -0.0811
CAVA / CAVA Group, Inc. 0.12 40.04 9.94 19.77 0.8357 0.0386
FERG / Ferguson Enterprises Inc. 0.05 29.12 9.83 32.64 0.8264 0.1147
EMR / Emerson Electric Co. 0.08 2.20 9.68 0.32 0.8133 -0.1127
MSI / Motorola Solutions, Inc. 0.02 19.03 9.65 12.31 0.8112 -0.0138
FWONK / Formula One Group 0.10 3.66 9.63 3.77 0.8093 -0.0816
RDDT / Reddit, Inc. 0.09 48.81 9.57 3.35 0.8046 -0.0848
CH1134540470 / On Holding AG 0.16 2.20 9.43 25.22 0.7930 0.0695
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 9.37 187.05 9.37 187.07 0.7877 0.4742
GDDY / GoDaddy Inc. 0.05 -24.91 9.35 -23.80 0.7863 -0.3925
MDB / MongoDB, Inc. 0.05 23.40 9.20 -12.87 0.7734 -0.2405
DXCM / DexCom, Inc. 0.11 2.20 9.19 -0.77 0.7725 -0.1167
IDXX / IDEXX Laboratories, Inc. 0.02 2.20 9.17 20.03 0.7712 0.0373
VRT / Vertiv Holdings Co 0.08 27.81 9.07 44.95 0.7626 0.1616
TRGP / Targa Resources Corp. 0.06 17.81 8.87 -7.76 0.7452 -0.1777
WCN / Waste Connections, Inc. 0.04 2.20 8.78 6.16 0.7377 -0.0561
ALGN / Align Technology, Inc. 0.05 20.46 8.74 16.53 0.7344 0.0145
PKI / Revvity Inc. 0.10 22.31 8.63 -1.38 0.7255 -0.1149
LNT / Alliant Energy Corporation 0.14 9.83 8.58 5.91 0.7213 -0.0566
BR / Broadridge Financial Solutions, Inc. 0.03 9.84 8.30 10.57 0.6973 -0.0231
FTV / Fortive Corporation 0.12 9.83 8.28 -3.08 0.6959 -0.1243
ANSS / ANSYS, Inc. 0.02 2.19 8.02 1.46 0.6740 -0.0849
DOX / Amdocs Limited 0.09 0.36 8.00 5.54 0.6726 -0.0553
ARMK / Aramark 0.20 20.95 7.95 32.23 0.6684 0.0909
WRB / W. R. Berkley Corporation 0.11 0.95 7.94 19.53 0.6673 0.0296
MTG / MGIC Investment Corporation 0.30 2.21 7.92 9.85 0.6659 -0.0266
INSM / Insmed Incorporated 0.11 2.20 7.89 -12.61 0.6633 -0.2037
TFX / Teleflex Incorporated 0.06 9.83 7.76 1.16 0.6526 -0.0843
APO / Apollo Global Management, Inc. 0.06 2.20 7.71 -10.52 0.6480 -0.1792
COO / The Cooper Companies, Inc. 0.11 3.96 7.57 -21.46 0.6363 -0.2891
SAIL / SailPoint, Inc. 0.42 2.21 7.45 -24.96 0.6259 -0.3269
PSN / Parsons Corporation 0.11 2.21 7.44 13.84 0.6252 -0.0022
WEX / WEX Inc. 0.05 2.93 7.23 -12.92 0.6082 -0.1895
ENSG / The Ensign Group, Inc. 0.05 38.46 7.19 57.90 0.6043 0.1671
NXPI / NXP Semiconductors N.V. 0.04 9.83 7.11 -2.63 0.5973 -0.1034
MNDY / monday.com Ltd. 0.02 2.20 7.10 2.45 0.5971 -0.0686
DHI / D.R. Horton, Inc. 0.06 22.15 7.02 13.73 0.5905 -0.0026
IR / Ingersoll Rand Inc. 0.09 66.76 6.99 60.60 0.5877 0.1697
RKT / Rocket Companies, Inc. 0.55 2.21 6.99 -6.93 0.5876 -0.1335
ESTC / Elastic N.V. 0.09 14.80 6.97 -20.21 0.5862 -0.2530
CHDN / Churchill Downs Incorporated 0.07 29.61 6.92 4.44 0.5817 -0.0546
JBHT / J.B. Hunt Transport Services, Inc. 0.05 9.83 6.89 -5.39 0.5788 -0.1200
PCAR / PACCAR Inc 0.07 31.63 6.77 15.18 0.5689 0.0048
CSX / CSX Corporation 0.21 13.67 6.68 12.17 0.5616 -0.0102
DAY / Dayforce Inc. 0.11 46.72 6.63 39.84 0.5575 0.1021
CTVA / Corteva, Inc. 0.09 9.83 6.60 23.45 0.5549 0.0415
PTC / PTC Inc. 0.04 111.78 6.28 117.89 0.5283 0.2513
GIL / Gildan Activewear Inc. 0.13 9.22 6.28 -5.81 0.5278 -0.1122
APG / APi Group Corporation 0.13 10.79 6.27 31.68 0.5269 0.0698
AEE / Ameren Corporation 0.06 9.83 6.26 4.77 0.5263 -0.0475
INSP / Inspire Medical Systems, Inc. 0.05 2.20 6.23 -23.89 0.5240 -0.2625
GRMN / Garmin Ltd. 0.03 2.19 6.20 -9.40 0.5209 -0.1358
ON / ON Semiconductor Corporation 0.15 9.83 6.17 -1.91 0.5184 -0.0853
WAL / Western Alliance Bancorporation 0.08 2.21 6.11 -14.85 0.5132 -0.1753
S / SentinelOne, Inc. 0.34 2.21 6.01 -12.75 0.5051 -0.1562
FRPT / Freshpet, Inc. 0.07 34.89 5.88 1.03 0.4944 -0.0646
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.11 9.22 5.87 25.14 0.4938 0.0430
RBA / RB Global, Inc. 0.05 9.23 5.79 12.34 0.4865 -0.0082
BRBR / BellRing Brands, Inc. 0.09 17.38 5.78 0.84 0.4861 -0.0646
DTE / DTE Energy Company 0.04 9.83 5.62 12.27 0.4723 -0.0083
BLDR / Builders FirstSource, Inc. 0.05 11.77 5.59 -13.41 0.4701 -0.1500
CLH / Clean Harbors, Inc. 0.02 17.91 5.56 25.23 0.4678 0.0411
UAL / United Airlines Holdings, Inc. 0.07 2.20 5.46 -13.45 0.4588 -0.1467
DASH / DoorDash, Inc. 0.03 0.83 5.27 6.01 0.4434 -0.0344
CDW / CDW Corporation 0.03 14.98 5.20 16.37 0.4374 0.0080
LAMR / Lamar Advertising Company 0.04 22.68 5.00 19.04 0.4204 0.0170
WTW / Willis Towers Watson Public Limited Company 0.02 9.83 4.99 2.34 0.4196 -0.0487
ST / Sensata Technologies Holding plc 0.19 9.83 4.91 -0.79 0.4126 -0.0625
FANG / Diamondback Energy, Inc. 0.04 2.20 4.78 -13.49 0.4016 -0.1287
WAT / Waters Corporation 0.01 9.83 4.64 1.64 0.3904 -0.0483
KMX / CarMax, Inc. 0.07 9.83 4.64 -14.66 0.3899 -0.1320
SCHW / The Charles Schwab Corporation 0.04 -13.99 3.80 -4.48 0.3193 -0.0625
STE / STERIS plc 0.01 9.84 3.59 22.85 0.3019 0.0212
ICUI / ICU Medical, Inc. 0.03 9.84 3.52 1.21 0.2960 -0.0380
TRU / TransUnion 0.04 9.83 3.39 1.74 0.2854 -0.0350
VLTO / Veralto Corporation 0.03 9.83 3.36 11.20 0.2821 -0.0076
RTOKY / Rentokil Initial - ADR 0.14 9.23 3.29 2.98 0.2764 -0.0302
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.01 9.20 3.19 0.22 0.2684 -0.0375
TFII / TFI International Inc. 0.04 9.22 3.17 3.66 0.2668 -0.0272
KLAC / KLA Corporation 0.00 0.49 3.09 7.29 0.2600 -0.0168
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.02 9.23 2.92 13.59 0.2454 -0.0014
TE Connectivity PLC / EC (IE000IVNQZ81) 0.02 2.30 2.86 6.33 0.2401 -0.0179
TOITF / Topicus.com Inc. 0.02 9.23 2.72 47.67 0.2286 0.0518
DT / Dynatrace, Inc. 0.05 17.76 2.71 11.07 0.2277 -0.0064
AVTR / Avantor, Inc. 0.21 -8.96 2.68 -29.63 0.2254 -0.1405
CBOE / Cboe Global Markets, Inc. 0.01 9.84 2.61 19.40 0.2195 0.0095
BURL / Burlington Stores, Inc. 0.01 9.84 2.46 0.57 0.2066 -0.0281
DLTR / Dollar Tree, Inc. 0.03 9.84 2.39 36.10 0.2010 0.0323
ENT / Entain Plc 0.23 1.26 2.33 8.06 0.1961 -0.0112
Victory Receivables Corp / STIV (US92646KT289) 2.30 0.1933 0.1933
GPN / Global Payments Inc. 0.03 -0.19 2.15 -28.34 0.1810 -0.1074
LINE / Lineage, Inc. 0.05 22.77 2.03 -13.02 0.1708 -0.0535
ULS / UL Solutions Inc. 0.03 50.20 2.02 101.90 0.1698 0.0737
SARO / StandardAero, Inc. 0.07 32.61 2.01 37.77 0.1686 0.0288
PCVX / Vaxcyte, Inc. 0.06 86.93 1.96 -16.84 0.1645 -0.0614
OKE / ONEOK, Inc. 0.02 1.91 0.1601 0.1601
US313385GJ96 / Federal Home Loan Bank (FHLB) 1.90 0.1597 0.1597
ILMN / Illumina, Inc. 0.02 9.84 1.88 1.79 0.1578 -0.0193
GMED / Globus Medical, Inc. 0.03 1.83 0.1534 0.1534
RVMD / Revolution Medicines, Inc. 0.05 30.95 1.82 26.62 0.1528 0.0150
W / Wayfair Inc. 0.04 -72.86 1.74 -71.70 0.1461 -0.4436
CMPR / Cimpress plc 0.04 9.83 1.66 1.10 0.1394 -0.0181
LNTH / Lantheus Holdings, Inc. 0.02 20.93 1.64 -2.61 0.1382 -0.0239
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.31 127.58 1.49 -54.65 0.1254 -0.1511
FSV / FirstService Corporation 0.01 1.43 0.1201 0.1201
FWONA / Formula One Group 0.01 9.84 1.20 8.61 0.1008 -0.0052
ZD / Ziff Davis, Inc. 0.04 9.84 1.14 -13.20 0.0962 -0.0304