Mga Batayang Estadistika
| Nilai Portofolio | $ 31,275,376 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GPSCX - Victory RS Small Cap Equity Fund Class A telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 31,275,376 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GPSCX - Victory RS Small Cap Equity Fund Class A adalah Payoneer Global Inc. (US:PAYO) , FirstCash Holdings, Inc. (US:FCFS) , Chart Industries, Inc. (US:GTLS) , Euronet Worldwide, Inc. (US:EEFT) , and LendingTree, Inc. (US:TREE) . Posisi baru GPSCX - Victory RS Small Cap Equity Fund Class A meliputi: OneSpaWorld Holdings Limited (US:OSW) , Mirion Technologies, Inc. (US:MIR) , Adaptive Biotechnologies Corporation (US:ADPT) , Life360, Inc. (US:LIF) , and .
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 |
|---|---|---|---|---|
| 0.02 | 1.44 | 4.5922 | 2.8851 | |
| 0.01 | 0.73 | 2.3335 | 2.3335 | |
| 0.04 | 0.69 | 2.1969 | 2.1969 | |
| 0.04 | 0.64 | 2.0387 | 2.0387 | |
| 0.07 | 0.54 | 1.7312 | 1.7312 | |
| 0.01 | 0.48 | 1.5153 | 1.5153 | |
| 0.25 | 1.86 | 5.9221 | 1.4098 | |
| 0.11 | 0.71 | 2.2647 | 1.2689 | |
| 0.03 | 1.51 | 4.8179 | 1.1435 | |
| 0.05 | 0.66 | 2.0918 | 0.9460 |
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 | 0.69 | 2.1948 | -2.3554 | |
| 0.07 | 0.44 | 1.4137 | -2.1265 | |
| 0.02 | 0.70 | 2.2396 | -1.6179 | |
| 0.01 | 0.63 | 2.0179 | -1.1316 | |
| 0.01 | 0.55 | 1.7674 | -1.0085 | |
| 0.02 | 0.91 | 2.8939 | -0.7057 | |
| 0.01 | 0.58 | 1.8562 | -0.7043 | |
| 0.03 | 0.65 | 2.0730 | -0.6056 | |
| 0.01 | 1.72 | 5.4955 | -0.5485 | |
| 0.09 | 1.00 | 3.1750 | -0.5094 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-05-29 untuk periode pelaporan 2025-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PAYO / Payoneer Global Inc. | 0.25 | 52.65 | 1.86 | 11.13 | 5.9221 | 1.4098 | |||
| FCFS / FirstCash Holdings, Inc. | 0.01 | -22.25 | 1.76 | -9.69 | 5.6161 | 0.3490 | |||
| GTLS / Chart Industries, Inc. | 0.01 | 1.79 | 1.72 | -23.01 | 5.4955 | -0.5485 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | -19.82 | 1.59 | -16.70 | 5.0589 | -0.0834 | |||
| TREE / LendingTree, Inc. | 0.03 | -14.41 | 1.51 | 11.10 | 4.8179 | 1.1435 | |||
| QTWO / Q2 Holdings, Inc. | 0.02 | 186.56 | 1.44 | 127.85 | 4.5922 | 2.8851 | |||
| CBZ / CBIZ, Inc. | 0.02 | -16.64 | 1.21 | -22.70 | 3.8650 | -0.3704 | |||
| VRNS / Varonis Systems, Inc. | 0.03 | 16.26 | 1.13 | 5.79 | 3.6149 | 0.7227 | |||
| ITRI / Itron, Inc. | 0.01 | -2.53 | 1.05 | -6.01 | 3.3400 | 0.3322 | |||
| UTI / Universal Technical Institute, Inc. | 0.04 | 9.02 | 1.01 | 8.93 | 3.2275 | 0.7174 | |||
| AEO / American Eagle Outfitters, Inc. | 0.09 | 4.69 | 1.00 | -27.05 | 3.1750 | -0.5094 | |||
| TGLS / Tecnoglass Inc. | 0.01 | -13.51 | 0.99 | -22.00 | 3.1549 | -0.2695 | |||
| RXO / RXO, Inc. | 0.05 | 16.65 | 0.92 | -6.62 | 2.9267 | 0.2747 | |||
| PRIM / Primoris Services Corporation | 0.02 | -9.40 | 0.91 | -31.96 | 2.8939 | -0.7057 | |||
| SMPL / The Simply Good Foods Company | 0.03 | -1.95 | 0.87 | -10.52 | 2.7700 | 0.3272 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | 0.73 | 2.3335 | 2.3335 | |||||
| SWIM / Latham Group, Inc. | 0.11 | 108.47 | 0.71 | 92.93 | 2.2647 | 1.2689 | |||
| SMTC / Semtech Corporation | 0.02 | -11.60 | 0.70 | -50.84 | 2.2396 | -1.6179 | |||
| OSW / OneSpaWorld Holdings Limited | 0.04 | 0.69 | 2.1969 | 2.1969 | |||||
| FTAI / FTAI Aviation Ltd. | 0.01 | -47.01 | 0.69 | -59.17 | 2.1948 | -2.3554 | |||
| TWST / Twist Bioscience Corporation | 0.02 | -17.87 | 0.66 | -30.59 | 2.0991 | -0.4629 | |||
| PR / Permian Resources Corporation | 0.05 | 60.52 | 0.66 | 54.72 | 2.0918 | 0.9460 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.03 | -4.37 | 0.65 | -34.48 | 2.0730 | -0.6056 | |||
| MIR / Mirion Technologies, Inc. | 0.04 | 0.64 | 2.0387 | 2.0387 | |||||
| AVAV / AeroVironment, Inc. | 0.01 | -29.95 | 0.63 | -45.80 | 2.0179 | -1.1316 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | -20.55 | 0.58 | -38.61 | 1.8562 | -0.7043 | |||
| SKY / Champion Homes, Inc. | 0.01 | -49.87 | 0.55 | -46.11 | 1.7674 | -1.0085 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0.07 | 0.54 | 1.7312 | 1.7312 | |||||
| PRCT / PROCEPT BioRobotics Corporation | 0.01 | 90.58 | 0.52 | 38.50 | 1.6532 | 0.5624 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | -15.52 | 0.50 | 12.87 | 1.5950 | 0.3971 | |||
| NTRA / Natera, Inc. | 0.00 | 1.81 | 0.48 | -9.14 | 1.5239 | 0.1049 | |||
| LIF / Life360, Inc. | 0.01 | 0.48 | 1.5153 | 1.5153 | |||||
| VCEL / Vericel Corporation | 0.01 | 0.00 | 0.44 | -18.72 | 1.4141 | -0.0596 | |||
| UA / Under Armour, Inc. | 0.07 | -57.60 | 0.44 | -66.21 | 1.4137 | -2.1265 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.01 | -38.24 | 0.43 | -24.51 | 1.3563 | -0.1664 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.04 | -32.09 | 0.32 | -41.17 | 1.0302 | -0.4528 | |||
| JANX / Janux Therapeutics, Inc. | 0.01 | 28.70 | 0.26 | -35.15 | 0.8376 | -0.2553 |
