Mga Batayang Estadistika
| Nilai Portofolio | $ 110,380,496 |
| Posisi Saat Ini | 64 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF telah mengungkapkan total kepemilikan 64 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 110,380,496 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF adalah Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , Walmart Inc. (US:WMT) , The Procter & Gamble Company (US:PG) , and Johnson & Johnson (US:JNJ) . Posisi baru VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF meliputi: TE Connectivity plc (US:TEL) , Salesforce, Inc. (US:CRM) , Adobe Inc. (US:ADBE) , Ralph Lauren Corporation (US:RL) , and AXIS Capital Holdings Limited (US:AXS) .
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 | 6.10 | 5.5000 | 3.8135 | |
| 0.02 | 3.40 | 3.0648 | 3.0648 | |
| 0.01 | 3.36 | 3.0335 | 3.0335 | |
| 0.01 | 3.14 | 2.8322 | 2.8322 | |
| 0.01 | 2.38 | 2.1455 | 2.1455 | |
| 0.02 | 2.55 | 2.3020 | 1.9134 | |
| 0.01 | 2.52 | 2.2729 | 1.8441 | |
| 0.00 | 1.17 | 1.0532 | 1.0532 | |
| 0.03 | 3.21 | 2.8936 | 0.9684 | |
| 0.01 | 3.67 | 3.3073 | 0.8149 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -8.1096 | ||
| 0.00 | 0.28 | 0.2511 | -1.2535 | |
| 0.05 | 10.03 | 9.0421 | -0.5354 | |
| 0.00 | 0.26 | 0.2376 | -0.5062 | |
| 0.01 | 3.49 | 3.1432 | -0.4748 | |
| 0.01 | 2.84 | 2.5600 | -0.3755 | |
| 0.00 | 0.24 | 0.2183 | -0.3658 | |
| 0.03 | 3.84 | 3.4628 | -0.3595 | |
| 0.03 | 3.60 | 3.2448 | -0.3385 | |
| 0.03 | 3.14 | 2.8339 | -0.1568 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.05 | 1.73 | 10.03 | -6.04 | 9.0421 | -0.5354 | |||
| GOOGL / Alphabet Inc. | 0.03 | 184.80 | 6.10 | 224.59 | 5.5000 | 3.8135 | |||
| WMT / Walmart Inc. | 0.05 | -6.73 | 4.67 | 3.90 | 4.2081 | 0.1766 | |||
| PG / The Procter & Gamble Company | 0.02 | 20.60 | 3.90 | 12.76 | 3.5156 | 0.4121 | |||
| JNJ / Johnson & Johnson | 0.03 | -2.11 | 3.84 | -9.84 | 3.4628 | -0.3595 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 27.38 | 3.67 | 32.05 | 3.3073 | 0.8149 | |||
| ABBV / AbbVie Inc. | 0.02 | 34.30 | 3.64 | 18.97 | 3.2801 | 0.5364 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -0.57 | 3.60 | -9.87 | 3.2448 | -0.3385 | |||
| CI / The Cigna Group | 0.01 | 22.33 | 3.53 | 22.90 | 3.1847 | 0.6061 | |||
| RSG / Republic Services, Inc. | 0.01 | -15.10 | 3.49 | -13.55 | 3.1432 | -0.4748 | |||
| TEL / TE Connectivity plc | 0.02 | 3.40 | 3.0648 | 3.0648 | |||||
| CRM / Salesforce, Inc. | 0.01 | 3.36 | 3.0335 | 3.0335 | |||||
| ADP / Automatic Data Processing, Inc. | 0.01 | -0.55 | 3.35 | 0.39 | 3.0205 | 0.0259 | |||
| MRK / Merck & Co., Inc. | 0.04 | 46.52 | 3.34 | 29.21 | 3.0161 | 0.6931 | |||
| ALL / The Allstate Corporation | 0.02 | 11.03 | 3.33 | 7.97 | 3.0050 | 0.2344 | |||
| EOG / EOG Resources, Inc. | 0.03 | 60.38 | 3.21 | 49.56 | 2.8936 | 0.9684 | |||
| AFL / Aflac Incorporated | 0.03 | -0.57 | 3.14 | -5.70 | 2.8339 | -0.1568 | |||
| ADBE / Adobe Inc. | 0.01 | 3.14 | 2.8322 | 2.8322 | |||||
| EA / Electronic Arts Inc. | 0.02 | -34.35 | 3.13 | -20.98 | 2.8196 | -0.0946 | |||
| MO / Altria Group, Inc. | 0.05 | -33.36 | 2.90 | -10.45 | 2.6194 | 0.2308 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -45.93 | 2.84 | -39.57 | 2.5600 | -0.3755 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.04 | -0.59 | 2.81 | 1.41 | 2.5346 | 0.0468 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 229.21 | 2.55 | 306.37 | 2.3020 | 1.9134 | |||
| GD / General Dynamics Corporation | 0.01 | 392.98 | 2.52 | 428.30 | 2.2729 | 1.8441 | |||
| HSY / The Hershey Company | 0.01 | 2.38 | 2.1455 | 2.1455 | |||||
| NTAP / NetApp, Inc. | 0.02 | 2.70 | 2.13 | 24.62 | 1.9174 | 0.3855 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | 21.50 | 1.83 | 22.43 | 1.6546 | 0.3102 | |||
| RL / Ralph Lauren Corporation | 0.00 | 1.17 | 1.0532 | 1.0532 | |||||
| CCK / Crown Holdings, Inc. | 0.01 | -8.84 | 0.99 | 5.22 | 0.8912 | 0.0478 | |||
| MUSA / Murphy USA Inc. | 0.00 | 1.17 | 0.78 | -12.42 | 0.6999 | -0.0953 | |||
| AIG / American International Group, Inc. | 0.01 | -16.70 | 0.72 | 50.21 | 0.6476 | 0.2281 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | 0.61 | 0.5543 | 0.5543 | |||||
| LKQ / LKQ Corporation | 0.02 | 0.57 | 0.5184 | 0.5184 | |||||
| ATR / AptarGroup, Inc. | 0.00 | -1.50 | 0.55 | 3.81 | 0.4919 | 0.0205 | |||
| PKG / Packaging Corporation of America | 0.00 | 50.99 | 0.53 | 43.94 | 0.4816 | 0.1480 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 33.45 | 0.49 | 31.99 | 0.4431 | 0.1091 | |||
| KR / The Kroger Co. | 0.01 | 0.45 | 0.4027 | 0.4027 | |||||
| CL / Colgate-Palmolive Company | 0.00 | 59.26 | 0.39 | 54.58 | 0.3503 | 0.1246 | |||
| EXEL / Exelixis, Inc. | 0.01 | 0.36 | 0.3256 | 0.3256 | |||||
| THC / Tenet Healthcare Corporation | 0.00 | 20.69 | 0.36 | 58.22 | 0.3212 | 0.1188 | |||
| TT / Trane Technologies plc | 0.00 | 0.35 | 0.3187 | 0.3187 | |||||
| PRI / Primerica, Inc. | 0.00 | 0.34 | 0.3105 | 0.3105 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | -15.06 | 0.34 | -17.83 | 0.3083 | -0.0649 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -2.56 | 0.32 | -1.22 | 0.2927 | -0.0022 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 79.16 | 0.32 | 63.13 | 0.2920 | 0.1141 | |||
| CSX / CSX Corporation | 0.01 | -2.99 | 0.32 | 7.69 | 0.2907 | 0.0217 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.32 | 0.2907 | 0.2907 | |||||
| GM / General Motors Company | 0.01 | 0.32 | 0.2872 | 0.2872 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.31 | 0.2836 | 0.2836 | |||||
| APTV / Aptiv PLC | 0.00 | 0.31 | 0.2811 | 0.2811 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 16.95 | 0.31 | 33.19 | 0.2793 | 0.0706 | |||
| MLI / Mueller Industries, Inc. | 0.00 | 0.31 | 0.2788 | 0.2788 | |||||
| CMCSA / Comcast Corporation | 0.01 | -14.08 | 0.30 | -16.99 | 0.2738 | -0.0541 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.29 | 0.2612 | 0.2612 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 20.76 | 0.28 | 6.77 | 0.2566 | 0.0499 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -91.09 | 0.28 | -84.07 | 0.2511 | -1.2535 | |||
| MET / MetLife, Inc. | 0.00 | 0.27 | 0.2450 | 0.2450 | |||||
| TTC / The Toro Company | 0.00 | -73.22 | 0.26 | -77.88 | 0.2376 | -0.5062 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.25 | 0.2278 | 0.2278 | |||||
| SNA / Snap-on Incorporated | 0.00 | -16.25 | 0.25 | -22.60 | 0.2256 | -0.0647 | |||
| AMGN / Amgen Inc. | 0.00 | -68.91 | 0.24 | -69.44 | 0.2183 | -0.3658 | |||
| WSO / Watsco, Inc. | 0.00 | -6.34 | 0.23 | -18.75 | 0.2119 | -0.0473 | |||
| S P 500 EMINI FUTURE SEP25 / DE (N/A) | 0.01 | 0.0100 | 0.0100 | ||||||
| S P 500 EMINI FUTURE SEP25 / DE (N/A) | 0.01 | 0.0100 | 0.0100 | ||||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -8.1096 |
