Mga Batayang Estadistika
| Nilai Portofolio | $ 84,244,959 |
| Posisi Saat Ini | 68 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RSDGX - Victory RS Select Growth Fund Class A telah mengungkapkan total kepemilikan 68 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 84,244,959 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RSDGX - Victory RS Select Growth Fund Class A adalah CyberArk Software Ltd. (US:CYBR) , Natera, Inc. (US:NTRA) , Check Point Software Technologies Ltd. (US:CHKP) , Fabrinet (US:FN) , and Q2 Holdings, Inc. (US:QTWO) . Posisi baru RSDGX - Victory RS Select Growth Fund Class A meliputi: Hinge Health, Inc. (US:HNGE) , Credo Technology Group Holding Ltd (US:CRDO) , PTC Inc. (US:PTC) , Guardant Health, Inc. (US:GH) , and Life360, Inc. (US:LIF) .
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 | 1.48 | 1.7708 | 1.7708 | |
| 0.03 | 1.37 | 1.6306 | 1.6306 | |
| 0.01 | 1.31 | 1.5662 | 1.5662 | |
| 0.01 | 1.26 | 1.5069 | 1.5069 | |
| 0.00 | 1.62 | 1.9282 | 1.0600 | |
| 0.02 | 0.88 | 1.0516 | 1.0516 | |
| 0.01 | 0.88 | 1.0508 | 1.0508 | |
| 0.02 | 0.85 | 1.0137 | 1.0137 | |
| 0.00 | 0.83 | 0.9882 | 0.9882 | |
| 0.01 | 0.81 | 0.9610 | 0.9610 |
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 |
|---|---|---|---|---|
| 0.01 | 0.82 | 0.9784 | -1.3644 | |
| 0.01 | 1.00 | 1.1979 | -1.3572 | |
| 0.01 | 2.47 | 2.9428 | -0.8524 | |
| 0.01 | 1.51 | 1.8005 | -0.8413 | |
| 0.03 | 1.06 | 1.2700 | -0.7286 | |
| 0.00 | 0.55 | 0.6581 | -0.7250 | |
| 0.01 | 0.64 | 0.7625 | -0.6365 | |
| 0.01 | 0.93 | 1.1050 | -0.5524 | |
| 0.00 | 0.58 | 0.6935 | -0.5378 | |
| 0.02 | 0.69 | 0.8187 | -0.5009 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CYBR / CyberArk Software Ltd. | 0.01 | -1.93 | 3.10 | 18.08 | 3.6937 | 0.4416 | |||
| NTRA / Natera, Inc. | 0.01 | -18.76 | 2.52 | -2.96 | 3.0109 | -0.2135 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | -16.98 | 2.47 | -19.41 | 2.9428 | -0.8524 | |||
| FN / Fabrinet | 0.01 | -2.07 | 2.23 | 46.14 | 2.6646 | 0.7691 | |||
| QTWO / Q2 Holdings, Inc. | 0.02 | -9.24 | 2.16 | 6.14 | 2.5779 | 0.0541 | |||
| CLH / Clean Harbors, Inc. | 0.01 | -8.98 | 2.15 | 6.74 | 2.5702 | 0.0678 | |||
| INSM / Insmed Incorporated | 0.02 | -1.66 | 2.03 | 29.69 | 2.4191 | 0.4809 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | -1.63 | 1.96 | 1.45 | 2.3403 | -0.0569 | |||
| WTFC / Wintrust Financial Corporation | 0.02 | 11.54 | 1.92 | 22.98 | 2.2865 | 0.3539 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.02 | -7.12 | 1.87 | -12.25 | 2.2305 | -0.4108 | |||
| WAY / Waystar Holding Corp. | 0.05 | -1.38 | 1.86 | 7.87 | 2.2228 | 0.0812 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | -1.82 | 1.76 | 11.55 | 2.0976 | 0.1435 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | -2.10 | 1.73 | 39.76 | 2.0683 | 0.5299 | |||
| TRMB / Trimble Inc. | 0.02 | 19.31 | 1.66 | 38.07 | 1.9822 | 0.4902 | |||
| PAYO / Payoneer Global Inc. | 0.24 | -6.79 | 1.65 | -12.65 | 1.9687 | -0.3741 | |||
| FIVE / Five Below, Inc. | 0.01 | 29.03 | 1.65 | -13.88 | 1.9686 | 0.1458 | |||
| WING / Wingstop Inc. | 0.00 | 147.42 | 1.62 | 100.25 | 1.9282 | 1.0600 | |||
| WT / WisdomTree, Inc. | 0.14 | 0.70 | 1.60 | 29.97 | 1.9048 | 0.3811 | |||
| MTDR / Matador Resources Company | 0.03 | 18.07 | 1.58 | 10.26 | 1.8859 | 0.1085 | |||
| EEFT / Euronet Worldwide, Inc. | 0.02 | 3.46 | 1.55 | -1.78 | 1.8431 | -0.1084 | |||
| FCFS / FirstCash Holdings, Inc. | 0.01 | 50.73 | 1.53 | 69.32 | 1.8249 | 0.7045 | |||
| FTAI / FTAI Aviation Ltd. | 0.01 | -31.63 | 1.51 | -29.15 | 1.8005 | -0.8413 | |||
| PLNT / Planet Fitness, Inc. | 0.01 | 19.27 | 1.49 | 34.57 | 1.7796 | 0.4056 | |||
| CELH / Celsius Holdings, Inc. | 0.03 | 1.48 | 1.7708 | 1.7708 | |||||
| TGLS / Tecnoglass Inc. | 0.02 | 9.59 | 1.48 | 18.49 | 1.7658 | 0.2169 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | -2.30 | 1.46 | -5.49 | 1.7443 | -0.1744 | |||
| GTLS / Chart Industries, Inc. | 0.01 | -21.64 | 1.37 | -10.63 | 1.6361 | -0.2666 | |||
| HNGE / Hinge Health, Inc. | 0.03 | 1.37 | 1.6306 | 1.6306 | |||||
| PCOR / Procore Technologies, Inc. | 0.02 | -2.08 | 1.36 | 1.50 | 1.6169 | -0.0391 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.01 | 1.31 | 1.5662 | 1.5662 | |||||
| BROS / Dutch Bros Inc. | 0.02 | 9.46 | 1.31 | 21.26 | 1.5659 | 0.2232 | |||
| PTC / PTC Inc. | 0.01 | 1.26 | 1.5069 | 1.5069 | |||||
| COHR / Coherent Corp. | 0.01 | 37.72 | 1.24 | 89.31 | 1.4803 | 0.6671 | |||
| FOUR / Shift4 Payments, Inc. | 0.01 | 4.32 | 1.15 | 26.54 | 1.3715 | 0.2449 | |||
| VCEL / Vericel Corporation | 0.03 | -11.40 | 1.15 | -15.48 | 1.3684 | -0.3151 | |||
| DT / Dynatrace, Inc. | 0.02 | -15.18 | 1.10 | -0.63 | 1.3139 | -0.0611 | |||
| COCO / The Vita Coco Company, Inc. | 0.03 | -43.92 | 1.06 | -33.95 | 1.2700 | -0.7286 | |||
| APPF / AppFolio, Inc. | 0.00 | -9.54 | 1.05 | -5.33 | 1.2499 | -0.1215 | |||
| DUOL / Duolingo, Inc. | 0.00 | 31.91 | 1.02 | 74.27 | 1.2130 | 0.4891 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | -56.97 | 1.00 | -51.26 | 1.1979 | -1.3572 | |||
| HQY / HealthEquity, Inc. | 0.01 | -2.06 | 1.00 | 16.10 | 1.1872 | 0.1244 | |||
| NXT / Nextracker Inc. | 0.02 | -25.31 | 0.95 | 8.33 | 1.1331 | 0.1902 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | -52.55 | 0.93 | -30.69 | 1.1050 | -0.5524 | |||
| GH / Guardant Health, Inc. | 0.02 | 0.88 | 1.0516 | 1.0516 | |||||
| LIF / Life360, Inc. | 0.01 | 0.88 | 1.0508 | 1.0508 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.02 | 0.85 | 1.0137 | 1.0137 | |||||
| WWD / Woodward, Inc. | 0.00 | 0.83 | 0.9882 | 0.9882 | |||||
| AAON / AAON, Inc. | 0.01 | -4.52 | 0.83 | -9.84 | 0.9845 | -0.1509 | |||
| SKY / Champion Homes, Inc. | 0.01 | -34.30 | 0.82 | -56.59 | 0.9784 | -1.3644 | |||
| GTLB / GitLab Inc. | 0.02 | -2.56 | 0.81 | -6.38 | 0.9627 | -0.1072 | |||
| BCPC / Balchem Corporation | 0.01 | 0.81 | 0.9610 | 0.9610 | |||||
| BLDR / Builders FirstSource, Inc. | 0.01 | -3.57 | 0.76 | -9.89 | 0.9020 | -0.1390 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 0.75 | 0.8942 | 0.8942 | |||||
| GKOS / Glaukos Corporation | 0.01 | 47.01 | 0.74 | 54.30 | 0.8785 | 0.2867 | |||
| PEN / Penumbra, Inc. | 0.00 | -41.53 | 0.71 | -40.35 | 0.8449 | -0.3895 | |||
| KRYS / Krystal Biotech, Inc. | 0.01 | -2.50 | 0.70 | -25.72 | 0.8314 | -0.3311 | |||
| PRIM / Primoris Services Corporation | 0.01 | 0.70 | 0.8303 | 0.8303 | |||||
| AVNT / Avient Corporation | 0.02 | -25.84 | 0.69 | -35.53 | 0.8187 | -0.5009 | |||
| CNM / Core & Main, Inc. | 0.01 | 0.67 | 0.8042 | 0.8042 | |||||
| RDDT / Reddit, Inc. | 0.00 | -55.47 | 0.66 | -36.10 | 0.7903 | -0.4947 | |||
| SMTC / Semtech Corporation | 0.01 | -56.83 | 0.64 | -43.35 | 0.7625 | -0.6365 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | 0.60 | 0.7186 | 0.7186 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | -61.98 | 0.58 | -41.49 | 0.6935 | -0.5378 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -66.07 | 0.55 | -57.42 | 0.6581 | -0.7250 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.29 | -12.78 | 0.29 | -13.03 | 0.3433 | -0.0004 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.29 | -12.78 | 0.29 | -13.03 | 0.3433 | -0.0004 | |||
| US40428X1072 / HSBC U.S. Government Money Market Fund | 0.29 | -12.78 | 0.29 | -13.03 | 0.3433 | -0.0004 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 0.29 | 0.29 | 0.3433 | 0.3433 |
