Mga Batayang Estadistika
Nilai Portofolio | $ 1,491,338,934 |
Posisi Saat Ini | 74 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y telah mengungkapkan total kepemilikan 74 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,491,338,934 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y adalah Palantir Technologies Inc. (US:PLTR) , Cloudflare, Inc. (US:NET) , AppLovin Corporation (US:APP) , Vertiv Holdings Co (US:VRT) , and Siemens Energy AG (IT:ENR) . Posisi baru GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y meliputi: Chesapeake Energy Corporation (US:CHK) , HF Sinclair Corporation (US:DINO) , Palomar Holdings, Inc. (US:PLMR) , DoorDash, Inc. (US:DASH) , and Planet Fitness, Inc. (US:PLNT) .
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 |
---|---|---|---|---|
0.56 | 73.19 | 4.9106 | 1.7267 | |
0.16 | 18.44 | 1.2371 | 1.2371 | |
0.06 | 41.78 | 2.8028 | 1.2156 | |
0.44 | 16.07 | 1.0783 | 1.0783 | |
0.09 | 15.20 | 1.0198 | 1.0198 | |
0.07 | 15.11 | 1.0136 | 1.0136 | |
0.45 | 43.47 | 2.9164 | 1.0070 | |
0.14 | 14.78 | 0.9916 | 0.9916 | |
0.44 | 48.02 | 3.2215 | 0.7173 | |
0.29 | 9.91 | 0.6649 | 0.6649 |
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 | -1.1956 | ||
0.21 | 6.98 | 0.4682 | -1.1154 | |
0.19 | 30.38 | 2.0381 | -0.9133 | |
0.05 | 9.93 | 0.6663 | -0.7758 | |
0.00 | 0.00 | -0.7698 | ||
0.00 | 0.00 | -0.6059 | ||
0.00 | 0.00 | -0.6047 | ||
0.08 | 8.59 | 0.5762 | -0.5384 | |
0.00 | 0.00 | -0.4925 | ||
0.00 | 0.00 | -0.4721 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
PLTR / Palantir Technologies Inc. | 0.56 | -0.50 | 73.19 | 54.40 | 4.9106 | 1.7267 | |||
NET / Cloudflare, Inc. | 0.32 | 2.61 | 52.62 | 17.15 | 3.5306 | 0.5136 | |||
APP / AppLovin Corporation | 0.13 | -11.25 | 50.55 | 7.08 | 3.3911 | 0.2207 | |||
VRT / Vertiv Holdings Co | 0.44 | 13.56 | 48.02 | 28.78 | 3.2215 | 0.7173 | |||
ENR / Siemens Energy AG | 0.45 | -10.24 | 43.47 | 52.91 | 2.9164 | 1.0070 | |||
AXON / Axon Enterprise, Inc. | 0.06 | 24.50 | 41.78 | 76.78 | 2.8028 | 1.2156 | |||
HOOD / Robinhood Markets, Inc. | 0.63 | -11.25 | 41.53 | 17.18 | 2.7863 | 0.4059 | |||
NRG / NRG Energy, Inc. | 0.22 | -8.53 | 34.92 | 34.90 | 2.3425 | 0.6041 | |||
VRSK / Verisk Analytics, Inc. | 0.11 | 0.40 | 34.64 | 6.22 | 2.3238 | 0.1338 | |||
GWW / W.W. Grainger, Inc. | 0.03 | 13.42 | 34.46 | 20.79 | 2.3119 | 0.3958 | |||
SPOT / Spotify Technology S.A. | 0.05 | -1.70 | 34.18 | 7.54 | 2.2934 | 0.1585 | |||
DDOG / Datadog, Inc. | 0.29 | -1.71 | 33.98 | -0.59 | 2.2794 | -0.0159 | |||
MCK / McKesson Corporation | 0.04 | 25.76 | 31.11 | 41.33 | 2.0873 | 0.6087 | |||
NTRA / Natera, Inc. | 0.19 | -31.81 | 30.38 | -30.87 | 2.0381 | -0.9133 | |||
VEEV / Veeva Systems Inc. | 0.10 | 4.27 | 28.10 | 30.12 | 1.8853 | 0.4347 | |||
RMD / ResMed Inc. | 0.11 | 3.58 | 27.04 | 8.57 | 1.8138 | 0.1414 | |||
MSCI / MSCI Inc. | 0.05 | -13.25 | 26.94 | -17.15 | 1.8074 | -0.3764 | |||
HUBS / HubSpot, Inc. | 0.05 | 5.11 | 26.92 | -14.36 | 1.8063 | -0.3051 | |||
MRX / Marex Group plc | 0.61 | 11.02 | 26.43 | 30.77 | 1.7728 | 0.4157 | |||
AMD / Advanced Micro Devices, Inc. | 0.24 | 7.41 | 26.29 | 19.10 | 1.7636 | 0.2813 | |||
TW / Tradeweb Markets Inc. | 0.17 | -4.94 | 24.65 | 1.44 | 1.6538 | 0.0216 | |||
CRK / Comstock Resources, Inc. | 0.95 | -4.49 | 22.13 | 23.77 | 1.4846 | 0.2838 | |||
WMB / The Williams Companies, Inc. | 0.36 | -13.16 | 21.80 | -9.69 | 1.4625 | -0.1586 | |||
PODD / Insulet Corporation | 0.07 | -1.70 | 21.70 | 17.35 | 1.4561 | 0.2139 | |||
TRI / Thomson Reuters Corporation | 0.11 | -5.17 | 21.15 | 5.33 | 1.4189 | 0.0704 | |||
APH / Amphenol Corporation | 0.22 | -1.71 | 20.21 | 32.73 | 1.3558 | 0.3332 | |||
CMG / Chipotle Mexican Grill, Inc. | 0.40 | -1.71 | 20.06 | -8.79 | 1.3457 | -0.1313 | |||
CYBR / CyberArk Software Ltd. | 0.05 | -1.70 | 19.65 | 3.42 | 1.3185 | 0.0421 | |||
WDC / Western Digital Corporation | 0.38 | -15.61 | 19.40 | -11.09 | 1.3012 | -0.1639 | |||
Viking Holdings Ltd / EC (BMG93A5A1010) | 0.43 | -1.71 | 19.26 | -8.78 | 1.2924 | -0.1259 | |||
FLEX / Flex Ltd. | 0.45 | -1.71 | 19.10 | 9.73 | 1.2813 | 0.1124 | |||
0NX3 / ASM International NV | 0.03 | -1.46 | 18.63 | 0.80 | 1.2497 | 0.0086 | |||
CHK / Chesapeake Energy Corporation | 0.16 | 18.44 | 1.2371 | 1.2371 | |||||
CRDO / Credo Technology Group Holding Ltd | 0.30 | 22.31 | 18.08 | 35.13 | 1.2127 | 0.3143 | |||
ROST / Ross Stores, Inc. | 0.13 | -1.70 | 17.56 | -1.87 | 1.1779 | -0.0237 | |||
TTD / The Trade Desk, Inc. | 0.23 | -21.07 | 17.46 | -15.57 | 1.1717 | -0.2176 | |||
CRH / CRH plc | 0.18 | -17.86 | 16.09 | -26.97 | 1.0793 | -0.4001 | |||
DINO / HF Sinclair Corporation | 0.44 | 16.07 | 1.0783 | 1.0783 | |||||
BLD / TopBuild Corp. | 0.06 | -1.70 | 15.79 | -9.24 | 1.0595 | -0.1091 | |||
IOT / Samsara Inc. | 0.34 | -1.71 | 15.78 | -4.06 | 1.0586 | -0.0459 | |||
EVR / Evercore Inc. | 0.07 | 34.78 | 15.76 | 29.03 | 1.0570 | 0.2370 | |||
AZO / AutoZone, Inc. | 0.00 | -1.54 | 15.48 | 5.22 | 1.0383 | 0.0505 | |||
PLMR / Palomar Holdings, Inc. | 0.09 | 15.20 | 1.0198 | 1.0198 | |||||
DASH / DoorDash, Inc. | 0.07 | 15.11 | 1.0136 | 1.0136 | |||||
PLNT / Planet Fitness, Inc. | 0.14 | 14.78 | 0.9916 | 0.9916 | |||||
PEN / Penumbra, Inc. | 0.05 | -1.70 | 14.29 | -8.06 | 0.9589 | -0.0852 | |||
IRM / Iron Mountain Incorporated | 0.14 | 9.46 | 13.95 | 15.96 | 0.9362 | 0.1280 | |||
DKNG / DraftKings Inc. | 0.38 | -12.36 | 13.57 | -28.31 | 0.9102 | -0.3607 | |||
PINS / Pinterest, Inc. | 0.42 | -20.41 | 13.17 | -33.05 | 0.8838 | -0.4377 | |||
TSCO / Tractor Supply Company | 0.27 | -1.70 | 13.02 | -14.05 | 0.8734 | -0.1438 | |||
MSI / Motorola Solutions, Inc. | 0.03 | -1.69 | 12.90 | -7.23 | 0.8655 | -0.0685 | |||
PCOR / Procore Technologies, Inc. | 0.19 | -12.75 | 12.57 | -23.36 | 0.8430 | -0.2581 | |||
TREX / Trex Company, Inc. | 0.22 | 4.16 | 12.23 | -5.66 | 0.8202 | -0.0502 | |||
MNDY / monday.com Ltd. | 0.04 | -23.69 | 12.09 | -23.51 | 0.8113 | -0.2504 | |||
SHW / The Sherwin-Williams Company | 0.03 | 28.77 | 11.47 | 27.54 | 0.7696 | 0.1655 | |||
SNDK / Sandisk Corporation | 0.30 | 19.30 | 11.28 | -4.02 | 0.7567 | -0.0326 | |||
BAH / Booz Allen Hamilton Holding Corporation | 0.11 | 60.37 | 11.23 | 60.65 | 0.7537 | 0.2841 | |||
SNPS / Synopsys, Inc. | 0.02 | -1.68 | 10.77 | -0.24 | 0.7226 | -0.0025 | |||
MDB / MongoDB, Inc. | 0.05 | -34.49 | 9.93 | -53.75 | 0.6663 | -0.7758 | |||
KDP / Keurig Dr Pepper Inc. | 0.29 | 9.91 | 0.6649 | 0.6649 | |||||
GENI / Genius Sports Limited | 1.02 | -1.71 | 9.77 | 8.60 | 0.6557 | 0.0513 | |||
SAIA / Saia, Inc. | 0.04 | 22.38 | 9.68 | -20.97 | 0.6497 | -0.1733 | |||
SMCI / Super Micro Computer, Inc. | 0.23 | -36.50 | 9.31 | -38.71 | 0.6249 | -0.3957 | |||
ALNY / Alnylam Pharmaceuticals, Inc. | 0.03 | -35.79 | 8.83 | -20.75 | 0.5923 | -0.1558 | |||
BJ / BJ's Wholesale Club Holdings, Inc. | 0.08 | 8.73 | 0.5854 | 0.5854 | |||||
BLDR / Builders FirstSource, Inc. | 0.08 | -33.20 | 8.59 | -48.25 | 0.5762 | -0.5384 | |||
RGEN / Repligen Corporation | 0.07 | -8.49 | 8.28 | -32.16 | 0.5553 | -0.2641 | |||
OSCR / Oscar Health, Inc. | 0.53 | -15.82 | 7.38 | -20.48 | 0.4952 | -0.1282 | |||
A / Agilent Technologies, Inc. | 0.06 | -27.77 | 7.16 | -36.80 | 0.4804 | -0.2806 | |||
PCVX / Vaxcyte, Inc. | 0.21 | -33.48 | 6.98 | -70.40 | 0.4682 | -1.1154 | |||
EWTX / Edgewise Therapeutics, Inc. | 0.43 | 45.38 | 6.07 | -20.68 | 0.4072 | -0.1067 | |||
ABNB / Airbnb, Inc. | 0.04 | 4.83 | 0.3241 | 0.3241 | |||||
INSP / Inspire Medical Systems, Inc. | 0.03 | -23.21 | 4.11 | -42.82 | 0.2758 | -0.2070 | |||
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 3.35 | -63.38 | 3.35 | -63.38 | 0.2249 | -0.3899 | |||
KLC / KinderCare Learning Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4925 | ||||
PACK / Ranpak Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0925 | ||||
SSD / Simpson Manufacturing Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6047 | ||||
ONTO / Onto Innovation Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6059 | ||||
STT / State Street Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7698 | ||||
SG / Sweetgreen, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4292 | ||||
DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4721 | ||||
ARCB / ArcBest Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0854 | ||||
TFII / TFI International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3281 | ||||
AR / Antero Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1956 |