Mga Batayang Estadistika
| Nilai Portofolio | $ 337,577,374 |
| Posisi Saat Ini | 74 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SRVEX - Victory Diversified Stock Fund Class A telah mengungkapkan total kepemilikan 74 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 337,577,374 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SRVEX - Victory Diversified Stock Fund Class A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOG) , and Amazon.com, Inc. (US:AMZN) . Posisi baru SRVEX - Victory Diversified Stock Fund Class A meliputi: Royal Caribbean Cruises Ltd. (US:RCL) , Universal Health Services, Inc. (US:UHS) , Ralph Lauren Corporation (US:RL) , Autodesk, Inc. (US:ADSK) , and Urban Outfitters, Inc. (US:URBN) .
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 |
|---|---|---|---|---|
| 0.14 | 22.91 | 6.7389 | 2.4724 | |
| 0.02 | 5.53 | 1.6281 | 1.6281 | |
| 0.04 | 10.64 | 3.1306 | 1.5437 | |
| 0.02 | 4.10 | 1.2075 | 1.2075 | |
| 0.03 | 6.07 | 1.7866 | 1.1908 | |
| 0.05 | 22.63 | 6.6573 | 1.0823 | |
| 0.01 | 3.43 | 1.0103 | 1.0103 | |
| 0.01 | 3.42 | 1.0047 | 1.0047 | |
| 0.01 | 3.26 | 0.9576 | 0.9576 | |
| 0.02 | 11.27 | 3.3151 | 0.8249 |
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 |
|---|---|---|---|---|
| 0.10 | 19.87 | 5.8456 | -1.6074 | |
| 0.01 | 6.62 | 1.9473 | -0.8412 | |
| 0.01 | 3.58 | 1.0533 | -0.7248 | |
| 0.07 | 2.13 | 0.6266 | -0.7195 | |
| 0.01 | 2.46 | 0.7225 | -0.7091 | |
| 0.11 | 2.07 | 0.6080 | -0.6156 | |
| 0.05 | 3.18 | 0.9346 | -0.5914 | |
| 0.03 | 3.48 | 1.0242 | -0.5567 | |
| 0.01 | 3.43 | 1.0087 | -0.5491 | |
| 0.07 | 3.48 | 1.0227 | -0.4543 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.14 | 20.46 | 22.91 | 75.59 | 6.7389 | 2.4724 | |||
| MSFT / Microsoft Corporation | 0.05 | 0.19 | 22.63 | 32.75 | 6.6573 | 1.0823 | |||
| AAPL / Apple Inc. | 0.10 | -5.60 | 19.87 | -12.80 | 5.8456 | -1.6074 | |||
| GOOG / Alphabet Inc. | 0.07 | 6.46 | 12.82 | 20.87 | 3.7704 | 0.3028 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 4.51 | 12.29 | 20.51 | 3.6159 | 0.2804 | |||
| META / Meta Platforms, Inc. | 0.02 | 15.57 | 11.27 | 48.00 | 3.3151 | 0.8249 | |||
| AVGO / Broadcom Inc. | 0.04 | 33.21 | 10.64 | 119.33 | 3.1306 | 1.5437 | |||
| V / Visa Inc. | 0.02 | 14.35 | 7.50 | 15.85 | 2.2060 | 0.0890 | |||
| LLY / Eli Lilly and Company | 0.01 | -17.75 | 6.62 | -22.37 | 1.9473 | -0.8412 | |||
| JBL / Jabil Inc. | 0.03 | 107.98 | 6.07 | 233.50 | 1.7866 | 1.1908 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.11 | 476.63 | 5.83 | 92.98 | 1.7141 | 0.7265 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | 5.53 | 1.6281 | 1.6281 | |||||
| JPM / JPMorgan Chase & Co. | 0.02 | -5.66 | 5.44 | 11.52 | 1.6006 | 0.0047 | |||
| KLAC / KLA Corporation | 0.01 | 33.13 | 5.17 | 75.46 | 1.5207 | 0.5569 | |||
| APH / Amphenol Corporation | 0.05 | -20.84 | 4.89 | 19.18 | 1.4388 | 0.0967 | |||
| DIS / The Walt Disney Company | 0.04 | -5.57 | 4.72 | 18.64 | 1.3874 | 0.0874 | |||
| PWR / Quanta Services, Inc. | 0.01 | -21.69 | 4.69 | 16.48 | 1.3806 | 0.0630 | |||
| FSS / Federal Signal Corporation | 0.04 | -5.60 | 4.69 | 36.60 | 1.3791 | 0.2566 | |||
| WRB / W. R. Berkley Corporation | 0.06 | -5.55 | 4.65 | -2.48 | 1.3674 | -0.1915 | |||
| MCK / McKesson Corporation | 0.01 | 118.66 | 4.60 | 138.15 | 1.3537 | 0.7216 | |||
| EBAY / eBay Inc. | 0.06 | 30.50 | 4.57 | 43.47 | 1.3439 | 0.3026 | |||
| FN / Fabrinet | 0.02 | -5.54 | 4.53 | 40.92 | 1.3312 | 0.2811 | |||
| TT / Trane Technologies plc | 0.01 | -19.18 | 4.51 | 4.93 | 1.3278 | -0.0790 | |||
| BGC / BGC Group, Inc. | 0.43 | -5.57 | 4.40 | 5.36 | 1.2953 | -0.0716 | |||
| COR / Cencora, Inc. | 0.01 | -22.97 | 4.36 | -16.95 | 1.2818 | -0.4339 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -5.65 | 4.12 | 4.63 | 1.2112 | -0.0760 | |||
| INGR / Ingredion Incorporated | 0.03 | 26.81 | 4.11 | 27.21 | 1.2077 | 0.1521 | |||
| UHS / Universal Health Services, Inc. | 0.02 | 4.10 | 1.2075 | 1.2075 | |||||
| SPY / SPDR S&P 500 ETF | 0.01 | -21.76 | 4.04 | -13.59 | 1.1898 | -0.3409 | |||
| KEX / Kirby Corporation | 0.03 | -5.60 | 3.78 | 5.98 | 1.1110 | -0.0544 | |||
| CRBG / Corebridge Financial, Inc. | 0.10 | -5.57 | 3.70 | 6.21 | 1.0877 | -0.0510 | |||
| EME / EMCOR Group, Inc. | 0.01 | 60.98 | 3.68 | 89.70 | 1.0833 | 0.4943 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | -33.80 | 3.63 | -9.06 | 1.0688 | -0.1472 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -28.28 | 3.58 | -34.15 | 1.0533 | -0.7248 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | -5.57 | 3.51 | 28.85 | 1.0314 | 0.1415 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.03 | -33.65 | 3.48 | -27.99 | 1.0242 | -0.5567 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.07 | -5.58 | 3.48 | -23.03 | 1.0227 | -0.4543 | |||
| RL / Ralph Lauren Corporation | 0.01 | 3.43 | 1.0103 | 1.0103 | |||||
| CASY / Casey's General Stores, Inc. | 0.01 | -38.77 | 3.43 | -28.01 | 1.0087 | -0.5491 | |||
| ADSK / Autodesk, Inc. | 0.01 | 3.42 | 1.0047 | 1.0047 | |||||
| ENSG / The Ensign Group, Inc. | 0.02 | -18.31 | 3.37 | -2.60 | 0.9911 | -0.1404 | |||
| CHTR / Charter Communications, Inc. | 0.01 | 3.26 | 0.9576 | 0.9576 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.05 | -28.39 | 3.18 | -31.91 | 0.9346 | -0.5914 | |||
| RJF / Raymond James Financial, Inc. | 0.02 | -30.12 | 3.16 | -22.84 | 0.9303 | -0.4101 | |||
| RGLD / Royal Gold, Inc. | 0.02 | 83.39 | 3.14 | 99.49 | 0.9250 | 0.4095 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -5.54 | 3.07 | 4.15 | 0.9019 | -0.0609 | |||
| AMG / Affiliated Managers Group, Inc. | 0.02 | -5.65 | 3.06 | 10.47 | 0.9001 | -0.0056 | |||
| TXRH / Texas Roadhouse, Inc. | 0.02 | -33.20 | 3.03 | -24.88 | 0.8912 | -0.4274 | |||
| EXPE / Expedia Group, Inc. | 0.02 | -5.55 | 2.97 | -5.21 | 0.8731 | -0.1510 | |||
| TSLA / Tesla, Inc. | 0.01 | -5.66 | 2.68 | 15.62 | 0.7883 | 0.0304 | |||
| NFLX / Netflix, Inc. | 0.00 | -5.57 | 2.57 | 35.60 | 0.7552 | 0.1361 | |||
| URBN / Urban Outfitters, Inc. | 0.04 | 2.54 | 0.7481 | 0.7481 | |||||
| CPAY / Corpay, Inc. | 0.01 | -41.03 | 2.46 | -43.89 | 0.7225 | -0.7091 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -41.20 | 2.21 | -23.80 | 0.6490 | -0.2981 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.07 | -34.81 | 2.13 | -48.26 | 0.6266 | -0.7195 | |||
| ORCL / Oracle Corporation | 0.01 | 2.11 | 0.6206 | 0.6206 | |||||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.11 | -59.16 | 2.07 | -44.77 | 0.6080 | -0.6156 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.10 | 2.04 | 0.5996 | 0.5996 | |||||
| RMD / ResMed Inc. | 0.01 | -43.68 | 2.03 | -35.07 | 0.5975 | -0.4257 | |||
| FCFS / FirstCash Holdings, Inc. | 0.01 | 2.02 | 0.5951 | 0.5951 | |||||
| PFGC / Performance Food Group Company | 0.02 | -5.57 | 1.95 | 5.06 | 0.5743 | -0.0335 | |||
| BKR / Baker Hughes Company | 0.05 | -5.59 | 1.95 | -17.61 | 0.5725 | -0.2002 | |||
| GEN / Gen Digital Inc. | 0.07 | -5.57 | 1.94 | 4.59 | 0.5702 | -0.0358 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -5.62 | 1.85 | 1.09 | 0.5448 | -0.0541 | |||
| EXLS / ExlService Holdings, Inc. | 0.04 | 1.81 | 0.5330 | 0.5330 | |||||
| AVY / Avery Dennison Corporation | 0.01 | -5.56 | 1.74 | -6.86 | 0.5116 | -0.0992 | |||
| AROC / Archrock, Inc. | 0.07 | -5.55 | 1.73 | -10.64 | 0.5091 | -0.1242 | |||
| EOG / EOG Resources, Inc. | 0.01 | -5.57 | 1.70 | -11.94 | 0.4994 | -0.1309 | |||
| LIN / Linde plc | 0.00 | -5.59 | 1.66 | -4.92 | 0.4891 | -0.0825 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -5.67 | 1.62 | -18.95 | 0.4771 | -0.1771 | |||
| OKE / ONEOK, Inc. | 0.02 | -5.57 | 1.48 | -22.31 | 0.4354 | -0.1877 | |||
| TBBK / The Bancorp, Inc. | 0.03 | -5.62 | 1.47 | 1.80 | 0.4328 | -0.0400 | |||
| ADBE / Adobe Inc. | 0.00 | -5.53 | 1.45 | -4.66 | 0.4275 | -0.0712 | |||
| VICI / VICI Properties Inc. | 0.04 | -5.55 | 1.45 | -5.60 | 0.4264 | -0.0758 |
