Mga Batayang Estadistika
Nilai Portofolio $ 12,498,135
Posisi Saat Ini 165
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MASCX - Victory Munder Small Cap Growth Fund Class A telah mengungkapkan total kepemilikan 165 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 12,498,135 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MASCX - Victory Munder Small Cap Growth Fund Class A adalah HSBC U.S. Government Money Market Fund (US:US40428X1072) , Morgan Stanley Institutional Liquidity Funds - Prime Portfolio (US:US61747C7157) , Napco Security Technologies, Inc. (US:NSSC) , Talos Energy Inc. (US:TALO) , and Magnolia Oil & Gas Corporation (US:MGY) . Posisi baru MASCX - Victory Munder Small Cap Growth Fund Class A meliputi: Evolent Health, Inc. (US:EVH) , Matador Resources Company (US:MTDR) , e.l.f. Beauty, Inc. (US:ELF) , Intra-Cellular Therapies, Inc. (US:ITCI) , and Halozyme Therapeutics, Inc. (US:HALO) .

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
0.89 0.89 8.1680 7.2417
0.70 0.70 6.4317 3.7691
0.00 0.12 1.0944 1.0944
0.00 0.11 1.0473 1.0473
0.01 0.31 2.8649 0.8143
0.00 0.09 0.7916 0.7916
0.11 0.11 0.9726 0.5777
0.00 0.05 0.4681 0.4681
0.00 0.05 0.4596 0.4596
0.01 0.05 0.4235 0.4235
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
0.03 0.03 0.2420 -5.0678
0.00 0.08 0.7530 -0.8233
0.00 0.07 0.6880 -0.6946
0.00 0.06 0.5080 -0.5973
0.00 0.11 0.9675 -0.4236
0.01 0.06 0.5453 -0.3477
0.00 0.11 1.0452 -0.3468
0.00 0.04 0.3990 -0.3287
0.00 0.08 0.7504 -0.2569
0.01 0.01 0.0782 -0.2379
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-11-29 untuk periode pelaporan 2022-09-30. 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
(%)
US40428X1072 / HSBC U.S. Government Money Market Fund 0.89 791.43 0.89 796.97 8.1680 7.2417
US61747C7157 / Morgan Stanley Institutional Liquidity Funds - Prime Portfolio 0.70 144.19 0.70 144.41 6.4317 3.7691
NSSC / Napco Security Technologies, Inc. 0.01 0.00 0.31 41.36 2.8649 0.8143
TALO / Talos Energy Inc. 0.01 0.00 0.24 7.80 2.1623 0.1314
MGY / Magnolia Oil & Gas Corporation 0.01 0.00 0.23 -5.71 2.1249 -0.1511
WNS / WNS (Holdings) Limited 0.00 0.00 0.22 9.31 2.0566 0.1605
CCB / Coastal Financial Corporation 0.01 0.00 0.21 4.41 1.9608 0.0594
ESTC / Elastic N.V. 0.00 0.00 0.21 5.67 1.8898 0.0878
GTLS / Chart Industries, Inc. 0.00 0.00 0.21 10.22 1.8870 0.1550
NARI / Inari Medical, Inc. 0.00 0.00 0.19 6.78 1.7387 0.0936
SHLS / Shoals Technologies Group, Inc. 0.01 0.00 0.19 31.21 1.7021 0.3863
PFGC / Performance Food Group Company 0.00 0.00 0.18 -6.74 1.6575 -0.1363
SAMG / Silvercrest Asset Management Group Inc. 0.01 0.00 0.18 -0.56 1.6527 -0.0241
SKY / Champion Homes, Inc. 0.00 0.00 0.17 11.54 1.6065 0.1499
CWST / Casella Waste Systems, Inc. 0.00 0.00 0.17 5.06 1.5273 0.0583
SOVO / Sovos Brands, Inc. 0.01 0.00 0.16 -10.44 1.5028 -0.1903
OC / Owens Corning 0.00 0.00 0.16 5.88 1.4944 0.0664
IRDM / Iridium Communications Inc. 0.00 0.00 0.16 18.80 1.4518 0.2094
ASGN / ASGN Incorporated 0.00 0.00 0.16 0.00 1.4473 -0.0138
GLOB / Globant S.A. 0.00 0.00 0.16 7.53 1.4456 0.0864
FROG / JFrog Ltd. 0.01 0.00 0.15 4.96 1.3611 0.0499
SPFI / South Plains Financial, Inc. 0.01 0.00 0.14 14.63 1.2965 0.1485
DAVA / Endava plc - Depositary Receipt (Common Stock) 0.00 0.00 0.13 -9.03 1.2128 -0.1294
MGRC / McGrath RentCorp 0.00 0.00 0.13 10.43 1.1727 0.0983
WTBFA / W.T.B. Financial Corporation 0.00 0.00 0.12 -0.82 1.1200 -0.0164
EVH / Evolent Health, Inc. 0.00 0.12 1.0944 1.0944
SUM / Summit Materials, Inc. 0.00 0.00 0.12 3.51 1.0851 0.0189
CVCO / Cavco Industries, Inc. 0.00 0.00 0.12 4.50 1.0720 0.0398
CUBI / Customers Bancorp, Inc. 0.00 0.00 0.12 -12.78 1.0678 -0.1735
MTDR / Matador Resources Company 0.00 0.11 1.0473 1.0473
ASO / Academy Sports and Outdoors, Inc. 0.00 -36.04 0.11 -24.16 1.0452 -0.3468
TASK / TaskUs, Inc. 0.01 0.00 0.11 -4.46 0.9885 -0.0579
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.11 148.96 0.11 150.00 0.9726 0.5777
GPI / Group 1 Automotive, Inc. 0.00 -16.44 0.11 -29.53 0.9675 -0.4236
CELH / Celsius Holdings, Inc. 0.00 -32.75 0.10 -6.31 0.9582 -0.0784
UMH / UMH Properties, Inc. 0.01 0.00 0.10 -8.85 0.9547 -0.1006
MORN / Morningstar, Inc. 0.00 0.00 0.10 -12.07 0.9423 -0.1427
SMAR / Smartsheet Inc. 0.00 0.00 0.10 8.79 0.9181 0.0691
LEGH / Legacy Housing Corporation 0.01 0.00 0.10 32.00 0.9138 0.2109
PD / PagerDuty, Inc. 0.00 0.00 0.10 -6.60 0.9125 -0.0783
AGCO / AGCO Corporation 0.00 0.00 0.10 -2.04 0.8836 -0.0331
S / SentinelOne, Inc. 0.00 0.00 0.10 10.47 0.8736 0.0675
KRUS / Kura Sushi USA, Inc. 0.00 -42.02 0.09 -14.29 0.8349 -0.1450
MMSI / Merit Medical Systems, Inc. 0.00 0.00 0.09 4.88 0.7918 0.0231
ELF / e.l.f. Beauty, Inc. 0.00 0.09 0.7916 0.7916
NTRA / Natera, Inc. 0.00 0.00 0.09 23.19 0.7867 0.1435
NTLA / Intellia Therapeutics, Inc. 0.00 0.00 0.08 9.09 0.7723 0.0502
FMC / FMC Corporation 0.00 0.00 0.08 -1.18 0.7721 -0.0181
MITK / Mitek Systems, Inc. 0.01 0.00 0.08 -1.19 0.7688 -0.0152
BC / Brunswick Corporation 0.00 0.00 0.08 0.00 0.7655 -0.0075
PII / Polaris Inc. 0.00 0.00 0.08 -3.53 0.7611 -0.0375
SITM / SiTime Corporation 0.00 0.00 0.08 -52.07 0.7530 -0.8233
RDN / Radian Group Inc. 0.00 -23.28 0.08 -25.00 0.7504 -0.2569
PGTI / PGT Innovations, Inc. 0.00 0.00 0.08 26.98 0.7366 0.1455
EXFY / Expensify, Inc. 0.01 0.00 0.08 -16.84 0.7349 -0.1533
SLM / SLM Corporation 0.01 0.00 0.08 -12.64 0.7045 -0.1069
HSIC / Henry Schein, Inc. 0.00 0.00 0.08 -13.79 0.6919 -0.1242
BL / BlackLine, Inc. 0.00 -44.07 0.07 -50.00 0.6880 -0.6946
ST / Sensata Technologies Holding plc 0.00 0.00 0.07 -9.88 0.6731 -0.0809
RXN / Rexnord Corp 0.00 0.00 0.07 -10.00 0.6650 -0.0824
ACI / Albertsons Companies, Inc. 0.00 0.00 0.07 -6.67 0.6451 -0.0558
CF / CF Industries Holdings, Inc. 0.00 0.00 0.07 13.11 0.6367 0.0634
RGEN / Repligen Corporation 0.00 0.00 0.07 15.00 0.6361 0.0780
TW / Tradeweb Markets Inc. 0.00 0.00 0.07 -16.87 0.6356 -0.1416
NFE / New Fortress Energy Inc. 0.00 0.00 0.07 11.29 0.6346 0.0538
MYFW / First Western Financial, Inc. 0.00 0.00 0.07 -9.33 0.6269 -0.0721
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) 0.00 0.00 0.07 38.78 0.6258 0.1694
IPI / Intrepid Potash, Inc. 0.00 0.00 0.07 -12.99 0.6235 -0.0979
FOUR / Shift4 Payments, Inc. 0.00 0.00 0.07 37.50 0.6066 0.1522
AMBZ / American Business Bank 0.00 0.00 0.07 0.00 0.6026 -0.0104
DVAX / Dynavax Technologies Corporation 0.01 0.00 0.07 -16.67 0.6006 -0.1316
REXR / Rexford Industrial Realty, Inc. 0.00 0.00 0.07 -9.72 0.5982 -0.0715
RDNT / RadNet, Inc. 0.00 0.00 0.06 18.52 0.5907 0.0836
KTOS / Kratos Defense & Security Solutions, Inc. 0.01 0.00 0.06 -27.38 0.5688 -0.2167
HZNP / Horizon Therapeutics Plc 0.00 0.00 0.06 -21.79 0.5613 -0.1699
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 0.00 0.06 -6.35 0.5506 -0.0424
RADI / Radius Global Infrastructure Inc - Class A 0.01 0.00 0.06 -38.54 0.5453 -0.3477
KSS / Kohl's Corporation 0.00 0.00 0.06 -28.92 0.5435 -0.2362
BEAM / Beam Therapeutics Inc. 0.00 0.00 0.06 23.40 0.5397 0.0964
BURL / Burlington Stores, Inc. 0.00 0.00 0.06 -18.84 0.5233 -0.1208
CHGG / Chegg, Inc. 0.00 94.34 0.06 124.00 0.5185 0.2781
PODD / Insulet Corporation 0.00 -55.86 0.06 -53.39 0.5080 -0.5973
AKRO / Akero Therapeutics, Inc. 0.00 0.00 0.05 260.00 0.5031 0.3619
BWXT / BWX Technologies, Inc. 0.00 0.00 0.05 -8.62 0.4952 -0.0523
VZIO / VIZIO Holding Corp. 0.01 0.00 0.05 30.00 0.4822 0.1018
FIVE / Five Below, Inc. 0.00 -38.15 0.05 -24.64 0.4819 -0.1671
CSTL / Castle Biosciences, Inc. 0.00 0.00 0.05 20.93 0.4793 0.0715
AUPH / Aurinia Pharmaceuticals Inc. 0.01 0.00 0.05 -26.09 0.4770 -0.1674
ITCI / Intra-Cellular Therapies, Inc. 0.00 0.05 0.4681 0.4681
FRSH / Freshworks Inc. 0.00 0.00 0.05 0.00 0.4616 -0.0115
HALO / Halozyme Therapeutics, Inc. 0.00 0.05 0.4596 0.4596
ROAD / Construction Partners, Inc. 0.00 0.00 0.05 25.64 0.4524 0.0873
US7587501039 / Regal-Beloit Corp. 0.00 0.00 0.05 23.68 0.4385 0.0800
PUMP / ProPetro Holding Corp. 0.01 0.05 0.4235 0.4235
SG / Sweetgreen, Inc. 0.00 0.00 0.05 64.29 0.4229 0.1537
00B65Z9D7 / Noble Corporation plc 0.00 0.05 0.4226 0.4226
FXLV / F45 Training Holdings Inc. 0.01 0.00 0.05 -22.41 0.4211 -0.1203
KAMN / Kaman Corporation 0.00 0.00 0.04 -12.00 0.4132 -0.0541
PTEN / Patterson-UTI Energy, Inc. 0.00 0.04 0.4046 0.4046
LAW / CS Disco, Inc. 0.00 0.00 0.04 -44.87 0.3990 -0.3287
CMP / Compass Minerals International, Inc. 0.00 0.00 0.04 7.69 0.3947 0.0282
AZEK / The AZEK Company Inc. 0.00 0.00 0.04 0.00 0.3911 -0.0071
NSTG / NanoString Technologies, Inc. 0.00 0.00 0.04 0.00 0.3883 -0.0021
ESE / ESCO Technologies Inc. 0.00 0.00 0.04 5.13 0.3853 0.0227
CYRX / Cryoport, Inc. 0.00 0.00 0.04 -21.57 0.3704 -0.1058
SRDX / Surmodics, Inc. 0.00 0.04 0.3684 0.3684
US09248U6192 / BLACKROCK LIQ FNDS TEMPMM 0.04 144.19 0.04 143.75 0.3595 0.2107
JPXUZ / JPMorgan Chase & Co. 0.04 -38.85 0.04 -39.68 0.3582 -0.2340
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.04 9.38 0.3279 0.0237
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 23.08 0.3015 0.0592
LUNG / Pulmonx Corporation 0.00 0.00 0.03 10.71 0.2918 0.0312
NEO / NeoGenomics, Inc. 0.00 0.00 0.03 7.14 0.2792 0.0120
MRVI / Maravai LifeSciences Holdings, Inc. 0.00 0.00 0.03 -9.37 0.2698 -0.0337
CBAN / Colony Bankcorp, Inc. 0.00 0.00 0.03 -15.15 0.2652 -0.0453
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.03 8.33 0.2462 0.0148
/ LIANBIO 0.01 0.00 0.03 -7.14 0.2451 -0.0238
1849969A6 / FIDELITY GOVERNMENT PORTFOLIO FRGXX 1.85% 8/24/2018 - Extendable 0.03 -96.35 0.03 -96.39 0.2420 -5.0678
DBX / Dropbox, Inc. 0.00 0.00 0.03 -3.85 0.2374 -0.0057
FLYW / Flywire Corporation 0.00 0.00 0.03 31.58 0.2367 0.0530
AYX / Alteryx, Inc. 0.00 0.00 0.02 14.29 0.2263 0.0279
CERS / Cerus Corporation 0.01 0.00 0.02 -31.43 0.2220 -0.1078
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.02 0.00 0.2204 0.0026
IOVA / Iovance Biotherapeutics, Inc. 0.00 0.00 0.02 -14.81 0.2166 -0.0357
ORA / Ormat Technologies, Inc. 0.00 0.02 0.1980 0.1980
XNCR / Xencor, Inc. 0.00 0.00 0.02 -4.55 0.1962 -0.0127
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.1879 -0.0047
STRO / Sutro Biopharma, Inc. 0.00 0.00 0.02 5.26 0.1867 0.0095
RNA / Avidity Biosciences, Inc. 0.00 0.00 0.02 11.76 0.1808 0.0182
FPOXX / Goldman Sachs Trust - Financial Square Prime Obligations Fund FST Class 0.02 144.20 0.02 171.43 0.1794 0.1051
STOK / Stoke Therapeutics, Inc. 0.00 0.00 0.02 0.00 0.1753 -0.0070
COLL / Collegium Pharmaceutical, Inc. 0.00 0.00 0.02 -9.52 0.1747 -0.0206
IGMS / IGM Biosciences, Inc. 0.00 0.00 0.02 28.57 0.1663 0.0330
APPS / Digital Turbine, Inc. 0.00 0.00 0.02 -20.00 0.1540 -0.0347
RETA / Reata Pharmaceuticals Inc - Class A 0.00 0.00 0.02 -15.79 0.1489 -0.0331
TCRR / Tcr2 Therapeutics Inc 0.01 0.00 0.02 -40.00 0.1459 -0.0917
UFI / Unifi, Inc. 0.00 0.01 0.1377 0.1377
GMDA / Gamida Cell Ltd. 0.01 0.00 0.01 -12.50 0.1343 -0.0168
/ Fusion Networks Holdings, Inc. 0.00 0.00 0.01 20.00 0.1178 0.0193
OMIC / Singular Genomics Systems, Inc. 0.01 0.00 0.01 -36.84 0.1157 -0.0630
TGTX / TG Therapeutics, Inc. 0.00 0.00 0.01 33.33 0.1153 0.0316
ORIC / ORIC Pharmaceuticals, Inc. 0.00 0.00 0.01 -29.41 0.1149 -0.0477
AI / C3.ai, Inc. 0.00 0.00 0.01 -33.33 0.0974 -0.0464
TOU / Tourmaline Oil Corp. 0.00 0.00 0.01 12.50 0.0912 0.0148
IOBT / IO Biotech, Inc. 0.00 4,532.47 0.01 0.0888 0.0855
PYPD / PolyPid Ltd. 0.01 0.00 0.01 -76.47 0.0782 -0.2379
TKNO / Alpha Teknova, Inc. 0.00 0.00 0.01 -63.16 0.0708 -0.1092
GBIO / Generation Bio Co. 0.00 0.00 0.01 -14.29 0.0576 -0.0143
NRIX / Nurix Therapeutics, Inc. 0.00 0.00 0.01 0.00 0.0526 0.0009
FORG / ForgeRock Inc - Class A 0.00 0.00 0.01 -37.50 0.0511 -0.0251
BASE / Couchbase, Inc. 0.00 0.00 0.01 -16.67 0.0494 -0.0081
FDMT / 4D Molecular Therapeutics, Inc. 0.00 0.00 0.01 25.00 0.0489 0.0060
TIL / Instil Bio, Inc. 0.00 0.00 0.01 25.00 0.0477 0.0017
CDAK / Codiak Biosciences Inc 0.01 0.00 0.00 -77.78 0.0453 -0.1234
MNDY / monday.com Ltd. 0.00 0.00 0.00 33.33 0.0385 0.0031
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.00 -55.56 0.0385 -0.0461
BMTX / BM Technologies, Inc. 0.00 0.00 0.00 33.33 0.0373 0.0041
PMVP / PMV Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.0306 -0.0064
ACVA / ACV Auctions Inc. 0.00 0.00 0.00 0.00 0.0236 0.0019
RXRX / Recursion Pharmaceuticals, Inc. 0.00 0.00 0.00 100.00 0.0213 0.0048
OYST / Oyster Point Pharma Inc 0.00 0.00 0.00 100.00 0.0204 0.0045
BNGOW / Bionano Genomics Inc - Warrants (21/08/2023) 0.01 0.00 0.00 0.00 0.0202 -0.0025
CCCC / C4 Therapeutics, Inc. 0.00 0.00 0.00 100.00 0.0201 0.0026
CABA / Cabaletta Bio, Inc. 0.00 0.00 0.00 -66.67 0.0177 -0.0115
INTA / Intapp, Inc. 0.00 0.00 0.00 0.00 0.0129 0.0027
CIAN / Cian Plc - ADR 0.00 0.00 0.00 0.0000 -0.0000