Mga Batayang Estadistika
Nilai Portofolio $ 542,400,743
Posisi Saat Ini 168
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VVSGX - Small Cap Growth Fund telah mengungkapkan total kepemilikan 168 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 542,400,743 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VVSGX - Small Cap Growth Fund adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Casella Waste Systems, Inc. (US:CWST) , Carpenter Technology Corporation (US:CRS) , The Ensign Group, Inc. (US:ENSG) , and Hayward Holdings, Inc. (US:HAYW) . Posisi baru VVSGX - Small Cap Growth Fund meliputi: Root, Inc. (US:ROOT) , P10, Inc. (US:PX) , Sensient Technologies Corporation (US:SXT) , Phreesia, Inc. (US:PHR) , and Hinge Health, Inc. (US:HNGE) .

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
0.03 4.28 0.7953 0.7953
0.06 8.26 1.5348 0.7945
4.15 4.15 0.7707 0.7293
0.12 6.56 1.2191 0.7161
14.14 14.14 2.6283 0.6928
0.24 3.45 0.6420 0.6420
0.08 8.00 1.4864 0.5989
0.26 2.78 0.5165 0.5165
0.03 2.67 0.4963 0.4963
0.24 4.62 0.8583 0.4841
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
0.05 2.61 0.4847 -0.6903
0.04 2.98 0.5542 -0.6183
0.00 0.00 -0.5952
0.13 1.97 0.3663 -0.5041
0.00 0.00 -0.4854
0.00 0.00 -0.4533
0.03 2.84 0.5286 -0.4365
0.07 2.26 0.4203 -0.3942
0.00 0.00 -0.3374
0.05 3.39 0.6303 -0.3374
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
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 14.14 43.67 14.14 43.67 2.6283 0.6928
CWST / Casella Waste Systems, Inc. 0.09 21.38 10.62 27.01 1.9742 0.3296
CRS / Carpenter Technology Corporation 0.04 8.01 9.36 22.57 1.7392 0.2381
ENSG / The Ensign Group, Inc. 0.06 92.37 8.26 119.34 1.5348 0.7945
HAYW / Hayward Holdings, Inc. 0.58 13.70 8.06 9.46 1.4972 0.0501
ROAD / Construction Partners, Inc. 0.08 22.81 8.00 77.22 1.4864 0.5989
LRN / Stride, Inc. 0.05 4.52 7.88 15.68 1.4645 0.1250
BOOT / Boot Barn Holdings, Inc. 0.05 18.70 7.60 55.44 1.4115 0.4507
ATEC / Alphatec Holdings, Inc. 0.61 15.54 7.52 14.63 1.3982 0.1076
GWRE / Guidewire Software, Inc. 0.03 4.16 7.31 11.26 1.3590 0.0665
PLNT / Planet Fitness, Inc. 0.07 15.96 7.19 28.86 1.3369 0.2391
PLMR / Palomar Holdings, Inc. 0.04 8.00 7.13 43.95 1.3251 0.3511
AIN / Albany International Corp. 0.10 32.07 6.75 13.96 1.2544 0.0898
HXL / Hexcel Corporation 0.13 17.37 6.65 -2.05 1.2355 -0.0989
TREX / Trex Company, Inc. 0.12 174.80 6.56 57.62 1.2191 0.7161
RDNT / RadNet, Inc. 0.11 8.32 6.49 12.27 1.2052 0.0695
EAT / Brinker International, Inc. 0.04 60.87 6.47 68.50 1.2028 0.4475
ACIW / ACI Worldwide, Inc. 0.14 23.20 6.42 -0.63 1.1932 -0.0772
EHC / Encompass Health Corporation 0.05 -0.54 6.30 20.08 1.1704 0.1392
INSM / Insmed Incorporated 0.09 5.01 6.29 -10.20 1.1680 -0.2083
SITE / SiteOne Landscape Supply, Inc. 0.05 12.90 6.24 4.42 1.1602 -0.0154
MGNI / Magnite, Inc. 0.37 50.64 6.13 56.30 1.1392 0.3680
HLNE / Hamilton Lane Incorporated 0.04 8.01 6.11 2.95 1.1347 -0.0314
SLAB / Silicon Laboratories Inc. 0.05 16.35 6.09 -0.05 1.1322 -0.0662
CYBR / CyberArk Software Ltd. 0.02 4.15 5.98 9.57 1.1110 0.0383
UFPT / UFP Technologies, Inc. 0.03 10.10 5.97 13.30 1.1099 0.0735
FSV / FirstService Corporation 0.03 8.01 5.96 7.39 1.1077 0.0164
ATI / ATI Inc. 0.07 8.01 5.93 47.91 1.1028 0.3139
KFY / Korn Ferry 0.08 8.01 5.74 11.90 1.0662 0.0580
MIR / Mirion Technologies, Inc. 0.30 27.23 5.65 56.47 1.0496 0.3399
HQY / HealthEquity, Inc. 0.06 2.17 5.64 -6.36 1.0481 -0.1359
KNX / Knight-Swift Transportation Holdings Inc. 0.13 14.69 5.56 0.78 1.0340 -0.0516
CLH / Clean Harbors, Inc. 0.02 4.15 5.55 10.62 1.0314 0.0449
RBC / RBC Bearings Incorporated 0.01 -5.64 5.37 -3.88 0.9984 -0.1006
TLN / Talen Energy Corporation 0.02 -15.54 5.29 -0.92 0.9824 -0.0666
VRRM / Verra Mobility Corporation 0.22 8.01 5.22 11.60 0.9694 0.0503
ADMA / ADMA Biologics, Inc. 0.25 -5.82 5.03 14.01 0.9344 0.0672
BL / BlackLine, Inc. 0.09 26.20 4.96 46.16 0.9222 0.2546
EYE / National Vision Holdings, Inc. 0.25 34.24 4.95 5.31 0.9208 0.0511
LFUS / Littelfuse, Inc. 0.02 8.01 4.95 -4.57 0.9192 -0.1000
DUOL / Duolingo, Inc. 0.01 -20.98 4.93 31.58 0.9160 0.1794
PCTY / Paylocity Holding Corporation 0.03 8.00 4.86 0.91 0.9031 -0.0436
MTSI / MACOM Technology Solutions Holdings, Inc. 0.04 4.11 4.75 9.47 0.8834 0.0296
CRDO / Credo Technology Group Holding Ltd 0.08 6.38 4.69 17.53 0.8724 0.0870
OSW / OneSpaWorld Holdings Limited 0.24 145.51 4.62 142.67 0.8583 0.4841
MDGL / Madrigal Pharmaceuticals, Inc. 0.02 8.01 4.55 -12.89 0.8456 -0.1813
TBBK / The Bancorp, Inc. 0.09 8.01 4.50 -1.12 0.8369 -0.0586
PSMT / PriceSmart, Inc. 0.04 -5.09 4.50 14.64 0.8355 0.0645
KVYO / Klaviyo, Inc. 0.13 31.05 4.48 13.31 0.8321 0.0552
AIR / AAR Corp. 0.07 8.01 4.43 2.03 0.8233 -0.0306
QTWO / Q2 Holdings, Inc. 0.05 -6.13 4.42 -5.96 0.8207 -0.1027
ROOT / Root, Inc. 0.03 4.28 0.7953 0.7953
HCI / HCI Group, Inc. 0.03 8.00 4.28 38.45 0.7952 0.1875
KNSL / Kinsale Capital Group, Inc. 0.01 43.25 4.27 56.55 0.7934 0.2573
SIBN / SI-BONE, Inc. 0.23 -11.40 4.26 -7.60 0.7913 -0.1146
FA / First Advantage Corporation 0.24 8.01 4.19 23.60 0.7787 0.1122
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 4.15 1,867.41 4.15 1,874.76 0.7707 0.7293
LTH / Life Time Group Holdings, Inc. 0.14 8.01 4.11 1.41 0.7639 -0.0331
HII / Huntington Ingalls Industries, Inc. 0.02 2.76 4.05 30.57 0.7525 0.1427
DAVE / Dave Inc. 0.02 -11.30 3.99 77.01 0.7411 0.2980
ELF / e.l.f. Beauty, Inc. 0.04 86.16 3.98 198.28 0.7401 0.4774
XPRO / Expro Group Holdings N.V. 0.47 31.81 3.92 -7.77 0.7280 -0.1071
ITGR / Integer Holdings Corporation 0.03 8.01 3.87 4.12 0.7191 -0.0116
SNDR / Schneider National, Inc. 0.17 22.97 3.84 7.99 0.7138 0.0146
FOUR / Shift4 Payments, Inc. 0.04 -20.65 3.83 -23.84 0.7121 -0.2770
FBHS / Fortune Brands Home & Security Inc 0.08 8.01 3.82 -15.88 0.7107 -0.1833
VITL / Vital Farms, Inc. 0.12 82.91 3.79 75.92 0.7046 0.2808
RIG / Transocean Ltd. 1.52 8.01 3.79 -8.83 0.7040 -0.1130
BBIO / BridgeBio Pharma, Inc. 0.11 8.01 3.78 5.98 0.7020 0.0013
BPMC / Blueprint Medicines Corporation 0.04 -2.39 3.77 2.45 0.7001 -0.0230
CELH / Celsius Holdings, Inc. 0.10 26.55 3.72 86.62 0.6919 0.2996
GPK / Graphic Packaging Holding Company 0.17 8.01 3.72 -10.06 0.6911 -0.1218
AGYS / Agilysys, Inc. 0.03 6.38 3.69 39.12 0.6855 0.1642
HALO / Halozyme Therapeutics, Inc. 0.07 -12.72 3.69 -17.28 0.6852 -0.1909
AIT / Applied Industrial Technologies, Inc. 0.02 49.20 3.67 34.88 0.6828 0.1472
NYT / The New York Times Company 0.06 -25.33 3.61 -16.01 0.6709 0.1451
TTAM / Titan America SA 0.24 3.45 0.6420 0.6420
PI / Impinj, Inc. 0.03 85.72 3.41 119.24 0.6332 0.3276
SKY / Champion Homes, Inc. 0.05 8.00 3.39 -31.11 0.6303 -0.3374
ALKS / Alkermes plc 0.11 6.38 3.31 -5.12 0.6159 -0.0711
GSHD / Goosehead Insurance, Inc 0.03 8.01 3.31 -5.10 0.6152 -0.0706
TFIN / Triumph Financial, Inc. 0.06 24.24 3.31 4.26 0.6142 -0.0091
EXTR / Extreme Networks, Inc. 0.21 6.38 3.27 7.89 0.6073 0.0118
OS / OneStream, Inc. 0.11 6.38 3.21 28.11 0.5972 0.1040
POWI / Power Integrations, Inc. 0.06 17.08 3.21 -4.24 0.5959 -0.0624
CJT / Cargojet Inc. 0.04 65.01 3.03 65.86 0.5626 0.2037
FRPT / Freshpet, Inc. 0.04 -22.41 2.98 -54.27 0.5542 -0.6183
KOS / Kosmos Energy Ltd. 1.73 15.07 2.87 -32.04 0.5328 -0.2964
KNF / Knife River Corporation 0.03 -41.08 2.84 -42.05 0.5286 -0.4365
RVMD / Revolution Medicines, Inc. 0.07 -2.33 2.84 -5.53 0.5274 -0.0633
PX / P10, Inc. 0.26 2.78 0.5165 0.5165
NTRA / Natera, Inc. 0.02 -36.47 2.68 -35.62 0.4977 -0.3199
SXT / Sensient Technologies Corporation 0.03 2.67 0.4963 0.4963
NCNO / nCino, Inc. 0.10 6.38 2.66 -10.64 0.4950 -0.0911
TAC / TransAlta Corporation 0.27 -19.23 2.65 -23.77 0.4929 -0.1912
RMBS / Rambus Inc. 0.05 -54.38 2.61 -56.36 0.4847 -0.6903
NEO / NeoGenomics, Inc. 0.34 8.01 2.50 -21.29 0.4652 -0.1601
TENB / Tenable Holdings, Inc. 0.08 2.59 2.46 -13.34 0.4577 -0.1011
TWST / Twist Bioscience Corporation 0.08 10.57 2.44 -16.55 0.4526 -0.1212
PHR / Phreesia, Inc. 0.10 2.41 0.4482 0.4482
ARQT / Arcutis Biotherapeutics, Inc. 0.18 6.38 2.41 1.35 0.4472 -0.0197
NUVL / Nuvalent, Inc. 0.03 27.72 2.39 27.08 0.4448 0.0745
MD / Pediatrix Medical Group, Inc. 0.17 38.63 2.39 32.83 0.4444 0.0904
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.02 -22.56 2.36 -16.61 0.4394 -0.1181
CIGI / Colliers International Group Inc. 0.02 6.38 2.31 -0.04 0.4289 -0.0251
PCVX / Vaxcyte, Inc. 0.07 22.70 2.26 -45.43 0.4203 -0.3942
SDGR / Schrödinger, Inc. 0.10 226.66 2.25 216.46 0.4183 0.2785
ESTC / Elastic N.V. 0.03 6.38 2.22 -26.07 0.4129 -0.1779
US87427V1035 / Hudson Executive Investment Corp. Class A 0.69 9.45 2.21 22.03 0.4109 0.0548
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.03 -33.69 2.20 -22.67 0.4088 -0.1505
NSA / National Storage Affiliates Trust 0.06 6.38 2.05 -5.23 0.3803 -0.0443
SRRK / Scholar Rock Holding Corporation 0.07 6.38 2.01 -20.51 0.3733 -0.1235
CRNX / Crinetics Pharmaceuticals, Inc. 0.07 6.38 2.00 -9.28 0.3725 -0.0620
QNST / QuinStreet, Inc. 0.13 -42.91 1.97 -55.47 0.3663 -0.5041
JBI / Janus International Group, Inc. 0.21 -34.35 1.73 -33.68 0.3210 -0.1912
ICHR / Ichor Holdings, Ltd. 0.10 168.05 1.53 44.41 0.2834 0.0758
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 0.11 2.59 1.50 -10.88 0.2786 -0.0521
HRI / Herc Holdings Inc. 0.01 9.21 1.50 -5.61 0.2783 -0.0337
GLOB / Globant S.A. 0.01 6.38 1.44 -30.68 0.2675 -0.1407
HNGE / Hinge Health, Inc. 0.04 1.37 0.2540 0.2540
ONTO / Onto Innovation Inc. 0.01 -14.66 1.35 -46.13 0.2511 -0.2421
CLDX / Celldex Therapeutics, Inc. 0.07 13.26 1.34 8.94 0.2493 0.0071
GSAT / Globalstar, Inc. 0.07 96.98 1.30 68.40 0.2407 0.0895
GDYN / Grid Dynamics Holdings, Inc. 0.10 5.31 1.27 -29.88 0.2355 -0.1199
CYTK / Cytokinetics, Incorporated 0.04 13.42 1.27 -23.52 0.2352 -0.0901
EWTX / Edgewise Therapeutics, Inc. 0.08 2.59 1.14 -44.02 0.2115 -0.1882
ARIS / Aris Water Solutions, Inc. 0.05 5.31 1.04 -26.28 0.1931 -0.0838
KAR / OPENLANE, Inc. 0.04 1.01 0.1868 0.1868
MLYS / Mineralys Therapeutics, Inc. 0.06 5.31 0.96 79.40 0.1781 0.0732
BHVN / Biohaven Ltd. 0.06 23.16 0.92 -50.96 0.1709 -0.1976
CRMD / CorMedix Inc. 0.07 0.89 0.1653 0.1653
VERA / Vera Therapeutics, Inc. 0.04 2.56 0.83 -35.11 0.1541 -0.0970
VKTX / Viking Therapeutics, Inc. 0.03 0.00 0.77 -7.25 0.1429 -0.0200
MTSR / Metsera, Inc. 0.03 0.00 0.72 7.83 0.1332 0.0025
NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV 0.03 0.00 0.60 -13.71 0.1123 -0.0255
SERVICETITAN INC LOCKUP SHS PP / EC (000000000) 0.00 0.24 0.0438 0.0438
NATIONAL RESILIENCE SER B CVT / EP (000000000) 0.01 0.13 0.0241 0.0241
NURO, INC. / EP (000000000) 0.01 0.08 0.0148 0.0148
CARIS LIFE SCIENCES SER C CVT / EP (000000000) 0.02 0.08 0.0144 0.0144
DSBX / Dogwood State Bank 0.01 0.00 0.08 -2.60 0.0140 -0.0013
CHECKR INC CVT PFD SR D PP / EP (000000000) 0.01 0.08 0.0140 0.0140
HONOR TECH INC. SERIES D PP / EP (000000000) 0.04 0.06 0.0107 0.0107
CHECKR INC CVT PFD SR C PP / EP (000000000) 0.01 0.06 0.0103 0.0103
KARDIUM SERIES D6 CVT PFD STK / EP (000000000) 0.06 0.05 0.0102 0.0102
SILA NANO SER F CVT PFD / EP (000000000) 0.00 0.05 0.0085 0.0085
PURCHASED CAD / SOLD USD / DFE (000000000) 0.04 0.0079 0.0079
PURCHASED CAD / SOLD USD / DFE (000000000) 0.04 0.0069 0.0069
CHECKR INC. PP / EC (000000000) 0.01 0.04 0.0067 0.0067
FLEXE SERIES C CVT PFD STK / EP (000000000) 0.00 0.02 0.0045 0.0045
US38881R1041 / GRASSHOPPER BANCORP INC COMMON STOCK 0.01 0.00 0.02 0.00 0.0044 -0.0003
PURCHASED CAD / SOLD USD / DFE (000000000) 0.02 0.0039 0.0039
PURCHASED CAD / SOLD USD / DFE (000000000) 0.01 0.0025 0.0025
PURCHASED CAD / SOLD USD / DFE (000000000) 0.01 0.0020 0.0020
HAUL HUB INC. / EP (000000000) 0.00 0.01 0.0018 0.0018
PURCHASED CAD / SOLD USD / DFE (000000000) 0.01 0.0017 0.0017
PURCHASED CAD / SOLD USD / DFE (000000000) 0.01 0.0017 0.0017
PURCHASED CAD / SOLD USD / DFE (000000000) 0.01 0.0011 0.0011
PURCHASED CAD / SOLD USD / DFE (000000000) 0.00 0.0006 0.0006
PURCHASED CAD / SOLD USD / DFE (000000000) 0.00 0.0006 0.0006
PURCHASED CAD / SOLD USD / DFE (000000000) 0.00 0.0005 0.0005
PURCHASED CAD / SOLD USD / DFE (000000000) 0.00 0.0004 0.0004
PURCHASED CAD / SOLD USD / DFE (000000000) 0.00 0.0003 0.0003
Grasshopper Bancorp. Call Exp 12Oct28 / DE (000000000) 0.00 0.00 0.0001 0.0001
RH / RH 0.00 -100.00 0.00 -100.00 -0.3374
CARG / CarGurus, Inc. 0.00 -100.00 0.00 -100.00 -0.5952
WGS / GeneDx Holdings Corp. 0.00 -100.00 0.00 -100.00 -0.4854
NIHD / NII Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
FARMERS BUSINESS NETWORK INC C / EP (000000000) 0.00 0.00 0.0000 0.0000
LEVI / Levi Strauss & Co. 0.00 -100.00 0.00 -100.00 -0.0242
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 -100.00 -0.4533
FARMERS BUSINESS NETWORK INC / EC (000000000) 0.01 0.00 0.0000 0.0000
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0004 -0.0004
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0006 -0.0006
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0007 -0.0007
PURCHASED USD / SOLD CAD / DFE (000000000) -0.01 -0.0012 -0.0012
PURCHASED USD / SOLD CAD / DFE (000000000) -0.63 -0.1164 -0.1164