Mga Batayang Estadistika
| Nilai Portofolio | $ 498,667,824 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GPAFX - Victory RS Large Cap Alpha Fund Class A telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 498,667,824 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GPAFX - Victory RS Large Cap Alpha Fund Class A adalah Citigroup Inc. (US:C) , Fairfax Financial Holdings Limited (US:FRFHF) , KeyCorp (US:KEY) , Everest Group, Ltd. (US:EG) , and The Cigna Group (US:CI) . Posisi baru GPAFX - Victory RS Large Cap Alpha Fund Class A meliputi: Unum Group (US:UNM) , Honeywell International Inc. (US:HON) , The Procter & Gamble Company (US:PG) , .
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 |
|---|---|---|---|---|
| 0.13 | 10.25 | 1.9677 | 1.9677 | |
| 0.04 | 9.76 | 1.8736 | 1.8736 | |
| 0.11 | 7.30 | 1.4006 | 1.4006 | |
| 0.03 | 10.88 | 2.0878 | 1.0874 | |
| 0.03 | 5.26 | 1.0088 | 1.0088 | |
| 0.03 | 12.56 | 2.4093 | 0.9251 | |
| 0.01 | 17.69 | 3.3946 | 0.7894 | |
| 0.22 | 18.88 | 3.6224 | 0.6304 | |
| 0.08 | 8.16 | 1.5662 | 0.5739 | |
| 0.03 | 9.00 | 1.7277 | 0.4714 |
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 |
|---|---|---|---|---|
| 0.30 | 10.07 | 1.9321 | -1.2876 | |
| 0.04 | 10.33 | 1.9814 | -1.2523 | |
| 0.04 | 7.24 | 1.3883 | -0.9071 | |
| 0.12 | 12.72 | 2.4410 | -0.8107 | |
| 0.02 | 7.57 | 1.4517 | -0.5676 | |
| 0.04 | 7.81 | 1.4983 | -0.5059 | |
| 0.09 | 6.83 | 1.3102 | -0.3713 | |
| 0.01 | 7.45 | 1.4285 | -0.3566 | |
| 0.05 | 16.66 | 3.1972 | -0.3111 | |
| 0.32 | 11.93 | 2.2882 | -0.2441 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| C / Citigroup Inc. | 0.22 | -0.58 | 18.88 | 19.20 | 3.6224 | 0.6304 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.01 | 2.73 | 17.69 | 28.30 | 3.3946 | 0.7894 | |||
| KEY / KeyCorp | 0.99 | -8.66 | 17.23 | -0.49 | 3.3065 | 0.0349 | |||
| EG / Everest Group, Ltd. | 0.05 | -4.07 | 16.66 | -10.27 | 3.1972 | -0.3111 | |||
| CI / The Cigna Group | 0.05 | 1.80 | 16.66 | 2.28 | 3.1963 | 0.1195 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.17 | -4.10 | 14.03 | -4.94 | 2.6914 | -0.0964 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | 0.22 | 13.14 | 18.44 | 2.5205 | 0.4253 | |||
| XOM / Exxon Mobil Corporation | 0.12 | -18.46 | 12.72 | -26.09 | 2.4410 | -0.8107 | |||
| CACI / CACI International Inc | 0.03 | 23.03 | 12.56 | 59.85 | 2.4093 | 0.9251 | |||
| EXC / Exelon Corporation | 0.29 | 0.00 | 12.50 | -5.77 | 2.3976 | -0.1077 | |||
| LKQ / LKQ Corporation | 0.32 | 2.27 | 11.93 | -11.03 | 2.2882 | -0.2441 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.06 | -3.10 | 11.90 | 2.77 | 2.2825 | 0.0958 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.70 | -3.01 | 11.77 | 5.77 | 2.2579 | 0.1559 | |||
| USFD / US Foods Holding Corp. | 0.15 | -8.85 | 11.58 | 7.23 | 2.2223 | 0.1817 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.36 | 2.15 | 11.09 | -7.21 | 2.1277 | -0.1301 | |||
| ETN / Eaton Corporation plc | 0.03 | 52.71 | 10.88 | 126.40 | 2.0878 | 1.0874 | |||
| MDT / Medtronic plc | 0.12 | 1.75 | 10.55 | -1.30 | 2.0247 | 0.0049 | |||
| CBOE / Cboe Global Markets, Inc. | 0.04 | -41.46 | 10.33 | -39.67 | 1.9814 | -1.2523 | |||
| UNM / Unum Group | 0.13 | 10.25 | 1.9677 | 1.9677 | |||||
| MDLZ / Mondelez International, Inc. | 0.15 | -5.00 | 10.25 | -5.57 | 1.9676 | -0.0841 | |||
| KDP / Keurig Dr Pepper Inc. | 0.30 | -38.84 | 10.07 | -40.91 | 1.9321 | -1.2876 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.04 | -21.28 | 9.83 | -7.76 | 1.8853 | -0.1272 | |||
| HON / Honeywell International Inc. | 0.04 | 9.76 | 1.8736 | 1.8736 | |||||
| CPT / Camden Property Trust | 0.08 | 6.40 | 9.57 | -1.96 | 1.8358 | -0.0078 | |||
| CRM / Salesforce, Inc. | 0.03 | 33.25 | 9.00 | 35.42 | 1.7277 | 0.4714 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.14 | 5.55 | 8.93 | -2.40 | 1.7143 | -0.0153 | |||
| ZBRA / Zebra Technologies Corporation | 0.03 | 16.20 | 8.65 | 26.82 | 1.6597 | 0.3710 | |||
| AEP / American Electric Power Company, Inc. | 0.08 | 9.51 | 8.56 | 4.00 | 1.6415 | 0.0872 | |||
| JCI / Johnson Controls International plc | 0.08 | 17.88 | 8.16 | 55.41 | 1.5662 | 0.5739 | |||
| PPG / PPG Industries, Inc. | 0.07 | -1.32 | 8.06 | 2.64 | 1.5460 | 0.0630 | |||
| ADI / Analog Devices, Inc. | 0.03 | 0.00 | 8.04 | 18.02 | 1.5419 | 0.2556 | |||
| GOOGL / Alphabet Inc. | 0.04 | -35.41 | 7.81 | -26.40 | 1.4983 | -0.5059 | |||
| JNJ / Johnson & Johnson | 0.05 | -2.82 | 7.64 | -10.48 | 1.4664 | -0.1466 | |||
| CPAY / Corpay, Inc. | 0.02 | -25.61 | 7.57 | -29.22 | 1.4517 | -0.5676 | |||
| RTX / RTX Corporation | 0.05 | 0.00 | 7.53 | 10.25 | 1.4452 | 0.1544 | |||
| MCK / McKesson Corporation | 0.01 | -27.64 | 7.45 | -21.20 | 1.4285 | -0.3566 | |||
| FDX / FedEx Corporation | 0.03 | -4.92 | 7.42 | -11.34 | 1.4232 | -0.1575 | |||
| CVS / CVS Health Corporation | 0.11 | 7.30 | 1.4006 | 1.4006 | |||||
| LDOS / Leidos Holdings, Inc. | 0.05 | 0.00 | 7.26 | 16.93 | 1.3931 | 0.2198 | |||
| ABBV / AbbVie Inc. | 0.04 | -32.78 | 7.24 | -40.45 | 1.3883 | -0.9071 | |||
| TOL / Toll Brothers, Inc. | 0.06 | 0.00 | 7.10 | 8.09 | 1.3621 | 0.1213 | |||
| MAT / Mattel, Inc. | 0.35 | 4.69 | 6.92 | 6.24 | 1.3272 | 0.0973 | |||
| SEE / Sealed Air Corporation | 0.22 | 0.00 | 6.86 | 7.38 | 1.3154 | 0.1091 | |||
| MRK / Merck & Co., Inc. | 0.09 | -13.01 | 6.83 | -23.28 | 1.3102 | -0.3713 | |||
| AMAT / Applied Materials, Inc. | 0.04 | 10.70 | 6.72 | 39.65 | 1.2902 | 0.3805 | |||
| VLO / Valero Energy Corporation | 0.05 | 0.78 | 6.63 | 2.57 | 1.2726 | 0.0510 | |||
| GD / General Dynamics Corporation | 0.02 | -0.09 | 6.37 | 6.90 | 1.2217 | 0.0965 | |||
| APH / Amphenol Corporation | 0.06 | 0.00 | 6.32 | 50.57 | 1.2123 | 0.4195 | |||
| PGR / The Progressive Corporation | 0.02 | 0.00 | 6.26 | -5.71 | 1.2008 | -0.0531 | |||
| PG / The Procter & Gamble Company | 0.03 | 5.26 | 1.0088 | 1.0088 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.07 | 7.13 | 5.00 | -1.67 | 0.9586 | -0.0014 |
