Mga Batayang Estadistika
| Nilai Portofolio | $ 5,611,568,847 |
| Posisi Saat Ini | 115 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A telah mengungkapkan total kepemilikan 115 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,611,568,847 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SSGSX - Victory Sycamore Small Company Opportunity Fund Class A adalah Renasant Corporation (US:RNST) , Old National Bancorp (US:ONB) , United Bankshares, Inc. (US:UBSI) , National Bank Holdings Corporation (US:NBHC) , and Stock Yards Bancorp, Inc. (US:SYBT) . Posisi baru SSGSX - Victory Sycamore Small Company Opportunity Fund Class A meliputi: Sandisk Corporation (US:SNDK) , Stifel Financial Corp. (US:SF) , Group 1 Automotive, Inc. (US:GPI) , Sensient Technologies Corporation (US:SXT) , and Haemonetics Corporation (US:HAE) .
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 |
|---|---|---|---|---|
| 1.12 | 71.03 | 1.2663 | 1.2217 | |
| 1.40 | 63.58 | 1.1335 | 1.1335 | |
| 0.56 | 57.60 | 1.0269 | 1.0269 | |
| 0.10 | 45.42 | 0.8097 | 0.8097 | |
| 0.45 | 44.73 | 0.7974 | 0.7974 | |
| 0.56 | 41.78 | 0.7449 | 0.7449 | |
| 0.61 | 38.92 | 0.6940 | 0.6940 | |
| 2.69 | 37.62 | 0.6707 | 0.6707 | |
| 1.60 | 36.76 | 0.6553 | 0.6553 | |
| 0.75 | 36.66 | 0.6535 | 0.6535 |
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 |
|---|---|---|---|---|
| 0.69 | 42.48 | 0.7574 | -0.7691 | |
| 0.06 | 4.15 | 0.0740 | -0.7039 | |
| 0.18 | 4.25 | 0.0757 | -0.6804 | |
| 0.26 | 12.88 | 0.2297 | -0.4843 | |
| 0.14 | 54.92 | 0.9791 | -0.4725 | |
| 2.42 | 36.69 | 0.6541 | -0.3929 | |
| 0.47 | 56.52 | 1.0077 | -0.3662 | |
| 0.41 | 35.15 | 0.6268 | -0.3520 | |
| 0.20 | 44.89 | 0.8004 | -0.3479 | |
| 0.59 | 61.77 | 1.1013 | -0.3440 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RNST / Renasant Corporation | 2.55 | -0.97 | 91.62 | 4.87 | 1.6335 | 0.1337 | |||
| ONB / Old National Bancorp | 4.29 | -6.54 | 91.44 | -5.88 | 1.6303 | -0.0375 | |||
| UBSI / United Bankshares, Inc. | 2.44 | -1.01 | 88.89 | 4.01 | 1.5848 | 0.1178 | |||
| NBHC / National Bank Holdings Corporation | 2.08 | -2.35 | 78.04 | -4.04 | 1.3913 | -0.0046 | |||
| SYBT / Stock Yards Bancorp, Inc. | 0.98 | -2.18 | 77.80 | 11.87 | 1.3870 | 0.1932 | |||
| CMC / Commercial Metals Company | 1.54 | 6.19 | 75.57 | 12.88 | 1.3472 | 0.1981 | |||
| THG / The Hanover Insurance Group, Inc. | 0.43 | -5.84 | 73.89 | -8.05 | 1.3174 | -0.0621 | |||
| UMBF / UMB Financial Corporation | 0.70 | -1.41 | 73.61 | 2.55 | 1.3124 | 0.0802 | |||
| SSB / SouthState Corporation | 0.80 | -3.05 | 73.16 | -3.87 | 1.3044 | -0.0021 | |||
| TSEM / Tower Semiconductor Ltd. | 1.66 | 11.95 | 71.87 | 36.09 | 1.2814 | 0.3749 | |||
| BANR / Banner Corporation | 1.12 | -2.18 | 71.85 | -1.60 | 1.2809 | 0.0276 | |||
| ALG / Alamo Group Inc. | 0.33 | 7.87 | 71.85 | 32.18 | 1.2809 | 0.3479 | |||
| MGRC / McGrath RentCorp | 0.62 | 40.45 | 71.66 | 46.20 | 1.2776 | 0.4363 | |||
| ECG / Everus Construction Group, Inc. | 1.12 | 1,497.10 | 71.03 | 2,635.98 | 1.2663 | 1.2217 | |||
| IDA / IDACORP, Inc. | 0.61 | -23.60 | 71.00 | -24.11 | 1.2659 | -0.3401 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.81 | 83.07 | 68.95 | 100.40 | 1.2293 | 0.6387 | |||
| WERN / Werner Enterprises, Inc. | 2.52 | -6.49 | 68.95 | -12.68 | 1.2292 | -0.1262 | |||
| HUBG / Hub Group, Inc. | 2.04 | 7.26 | 68.13 | -3.53 | 1.2147 | 0.0024 | |||
| CIGI / Colliers International Group Inc. | 0.52 | 0.00 | 67.88 | 7.62 | 1.2102 | 0.1275 | |||
| QGEN / Qiagen N.V. | 1.41 | -20.17 | 67.52 | -4.44 | 1.2039 | -0.0091 | |||
| MRCY / Mercury Systems, Inc. | 1.25 | -3.99 | 67.33 | 20.00 | 1.2003 | 0.2373 | |||
| CAKE / The Cheesecake Factory Incorporated | 1.07 | 21.70 | 67.11 | 56.72 | 1.1964 | 0.4614 | |||
| IPAR / Interparfums, Inc. | 0.50 | 0.00 | 65.66 | 15.32 | 1.1705 | 0.1932 | |||
| TOWN / TowneBank | 1.92 | 0.00 | 65.45 | -0.03 | 1.1670 | 0.0431 | |||
| LAZ / Lazard, Inc. | 1.36 | 23.64 | 65.25 | 37.00 | 1.1634 | 0.3458 | |||
| WTFC / Wintrust Financial Corporation | 0.52 | -1.89 | 64.47 | 8.16 | 1.1494 | 0.1263 | |||
| WD / Walker & Dunlop, Inc. | 0.91 | 0.77 | 64.28 | -16.79 | 1.1460 | -0.1801 | |||
| SNDK / Sandisk Corporation | 1.40 | 63.58 | 1.1335 | 1.1335 | |||||
| MTDR / Matador Resources Company | 1.31 | -4.01 | 62.75 | -10.35 | 1.1188 | -0.0827 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.30 | 33.33 | 62.69 | 43.08 | 1.1176 | 0.3655 | |||
| MGY / Magnolia Oil & Gas Corporation | 2.78 | -8.40 | 62.49 | -18.48 | 1.1142 | -0.2018 | |||
| FUL / H.B. Fuller Company | 1.03 | -7.95 | 61.95 | -1.34 | 1.1046 | 0.0266 | |||
| AXS / AXIS Capital Holdings Limited | 0.59 | -29.17 | 61.77 | -26.64 | 1.1013 | -0.3440 | |||
| BYD / Boyd Gaming Corporation | 0.78 | 4.73 | 60.63 | 24.46 | 1.0809 | 0.2447 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.78 | -1.27 | 60.46 | -7.35 | 1.0779 | -0.0422 | |||
| HAYW / Hayward Holdings, Inc. | 4.30 | 32.31 | 59.34 | 31.17 | 1.0579 | 0.2814 | |||
| UNF / UniFirst Corporation | 0.32 | 17.54 | 59.29 | 27.14 | 1.0570 | 0.2566 | |||
| COHU / Cohu, Inc. | 3.04 | 9.96 | 58.39 | 43.83 | 1.0411 | 0.3442 | |||
| APLE / Apple Hospitality REIT, Inc. | 5.00 | -5.30 | 58.35 | -14.40 | 1.0403 | -0.1298 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.59 | 11.32 | 58.22 | 20.12 | 1.0379 | 0.2060 | |||
| IOSP / Innospec Inc. | 0.69 | -15.85 | 58.02 | -25.32 | 1.0344 | -0.2992 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 1.68 | -1.47 | 57.95 | 3.37 | 1.0332 | 0.0708 | |||
| FCPT / Four Corners Property Trust, Inc. | 2.15 | -12.91 | 57.88 | -18.35 | 1.0320 | -0.1849 | |||
| SF / Stifel Financial Corp. | 0.56 | 57.60 | 1.0269 | 1.0269 | |||||
| INGM / Ingram Micro Holding Corporation | 2.75 | 0.88 | 57.31 | 18.51 | 1.0217 | 0.1916 | |||
| TKR / The Timken Company | 0.79 | 16.12 | 56.95 | 17.22 | 1.0154 | 0.1814 | |||
| JBTM / JBT Marel Corporation | 0.47 | -28.24 | 56.52 | -29.38 | 1.0077 | -0.3662 | |||
| SLGN / Silgan Holdings Inc. | 1.02 | -17.81 | 55.26 | -12.89 | 0.9853 | -0.1037 | |||
| MUSA / Murphy USA Inc. | 0.14 | -25.00 | 54.92 | -35.06 | 0.9791 | -0.4725 | |||
| NATL / NCR Atleos Corporation | 1.89 | -6.23 | 53.92 | 1.41 | 0.9613 | 0.0486 | |||
| CNS / Cohen & Steers, Inc. | 0.71 | -2.72 | 53.88 | -8.66 | 0.9605 | -0.0520 | |||
| NVST / Envista Holdings Corporation | 2.72 | 16.53 | 53.17 | 31.92 | 0.9479 | 0.2561 | |||
| SPNT / SiriusPoint Ltd. | 2.60 | 29.75 | 52.91 | 53.02 | 0.9433 | 0.3498 | |||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 1.75 | 27.37 | 50.31 | 3.76 | 0.8969 | 0.0647 | |||
| ATKR / Atkore Inc. | 0.71 | 61.36 | 50.09 | 89.77 | 0.8930 | 0.4399 | |||
| WTS / Watts Water Technologies, Inc. | 0.20 | -14.89 | 49.18 | 2.62 | 0.8768 | 0.0542 | |||
| VVV / Valvoline Inc. | 1.29 | -18.36 | 49.00 | 46.67 | 0.8737 | 0.2783 | |||
| RYN / Rayonier Inc. | 2.17 | 16.98 | 48.13 | -6.94 | 0.8581 | -0.0297 | |||
| ASTE / Astec Industries, Inc. | 1.15 | 2.68 | 47.94 | 24.26 | 0.8548 | 0.1924 | |||
| SAFT / Safety Insurance Group, Inc. | 0.59 | -7.03 | 47.24 | -6.43 | 0.8422 | -0.0244 | |||
| ROCK / Gibraltar Industries, Inc. | 0.80 | 0.63 | 47.20 | 1.21 | 0.8415 | 0.0410 | |||
| CENTA / Central Garden & Pet Company | 1.50 | -18.65 | 47.09 | -22.23 | 0.8396 | -0.1998 | |||
| EXTR / Extreme Networks, Inc. | 2.58 | 1.38 | 46.31 | 37.54 | 0.8257 | 0.2477 | |||
| EVTC / EVERTEC, Inc. | 1.26 | -4.18 | 45.42 | -6.06 | 0.8098 | -0.0202 | |||
| GPI / Group 1 Automotive, Inc. | 0.10 | 45.42 | 0.8097 | 0.8097 | |||||
| LFUS / Littelfuse, Inc. | 0.20 | -41.76 | 44.89 | -32.89 | 0.8004 | -0.3479 | |||
| CXT / Crane NXT, Co. | 0.83 | -1.31 | 44.74 | 3.49 | 0.7976 | 0.0556 | |||
| SXT / Sensient Technologies Corporation | 0.45 | 44.73 | 0.7974 | 0.7974 | |||||
| AIN / Albany International Corp. | 0.63 | 19.77 | 44.18 | 21.66 | 0.7877 | 0.1643 | |||
| OSW / OneSpaWorld Holdings Limited | 2.17 | 63.21 | 44.14 | 98.21 | 0.7870 | 0.4047 | |||
| FAF / First American Financial Corporation | 0.69 | -48.93 | 42.48 | -52.23 | 0.7574 | -0.7691 | |||
| MGEE / MGE Energy, Inc. | 0.48 | -12.73 | 42.45 | -16.97 | 0.7568 | -0.1208 | |||
| PFGC / Performance Food Group Company | 0.48 | -28.36 | 41.99 | -20.30 | 0.7485 | -0.1558 | |||
| HFWA / Heritage Financial Corporation | 1.76 | 67.46 | 41.96 | 64.09 | 0.7481 | 0.3091 | |||
| HAE / Haemonetics Corporation | 0.56 | 41.78 | 0.7449 | 0.7449 | |||||
| LKFN / Lakeland Financial Corporation | 0.67 | -17.50 | 41.42 | -14.71 | 0.7384 | -0.0952 | |||
| ASIX / AdvanSix Inc. | 1.73 | -2.48 | 41.09 | 2.25 | 0.7325 | 0.0428 | |||
| CIVI / Civitas Resources, Inc. | 1.47 | -10.40 | 40.32 | -29.33 | 0.7188 | -0.2604 | |||
| WFRD / Weatherford International plc | 0.79 | 6.17 | 39.80 | -0.25 | 0.7095 | 0.0247 | |||
| MTH / Meritage Homes Corporation | 0.59 | 35.63 | 39.51 | 28.15 | 0.7044 | 0.1752 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.61 | 38.92 | 0.6940 | 0.6940 | |||||
| DOLE / Dole plc | 2.69 | 37.62 | 0.6707 | 0.6707 | |||||
| VC / Visteon Corporation | 0.40 | -20.00 | 37.32 | -3.84 | 0.6654 | -0.0008 | |||
| LCII / LCI Industries | 0.41 | -2.41 | 36.93 | 1.79 | 0.6584 | 0.0356 | |||
| GTES / Gates Industrial Corporation plc | 1.60 | 36.76 | 0.6553 | 0.6553 | |||||
| HP / Helmerich & Payne, Inc. | 2.42 | 3.64 | 36.69 | -39.85 | 0.6541 | -0.3929 | |||
| PZZA / Papa John's International, Inc. | 0.75 | 36.66 | 0.6535 | 0.6535 | |||||
| MLI / Mueller Industries, Inc. | 0.46 | -3.16 | 36.56 | 1.08 | 0.6517 | 0.0309 | |||
| EXP / Eagle Materials Inc. | 0.18 | -21.74 | 36.38 | -28.73 | 0.6486 | -0.2276 | |||
| NFG / National Fuel Gas Company | 0.41 | -42.36 | 35.15 | -38.34 | 0.6268 | -0.3520 | |||
| APOG / Apogee Enterprises, Inc. | 0.84 | 0.60 | 34.31 | -11.85 | 0.6116 | -0.0564 | |||
| PSMT / PriceSmart, Inc. | 0.30 | 31.62 | 0.5637 | 0.5637 | |||||
| MD / Pediatrix Medical Group, Inc. | 2.15 | 30.84 | 0.5498 | 0.5498 | |||||
| STC / Stewart Information Services Corporation | 0.47 | 9.88 | 30.40 | 0.26 | 0.5420 | 0.0215 | |||
| MRTN / Marten Transport, Ltd. | 2.34 | -23.90 | 30.40 | -27.95 | 0.5419 | -0.1823 | |||
| TTAM / Titan America SA | 2.23 | 8.05 | 27.79 | -0.26 | 0.4955 | 0.0172 | |||
| OMCL / Omnicell, Inc. | 0.94 | -23.36 | 27.49 | -35.55 | 0.4901 | -0.2420 | |||
| VIAV / Viavi Solutions Inc. | 2.65 | 22.23 | 26.69 | 10.00 | 0.4758 | 0.0593 | |||
| BOW / Bowhead Specialty Holdings Inc. | 0.70 | -33.68 | 26.38 | -38.77 | 0.4704 | -0.2693 | |||
| ROG / Rogers Corporation | 0.39 | -23.00 | 26.36 | -21.92 | 0.4700 | -0.1095 | |||
| ETSY / Etsy, Inc. | 0.51 | -39.29 | 25.58 | -35.45 | 0.4561 | -0.2242 | |||
| HCC / Warrior Met Coal, Inc. | 0.55 | 12.24 | 25.21 | 7.80 | 0.4494 | 0.0480 | |||
| HI / Hillenbrand, Inc. | 1.25 | -29.30 | 25.19 | -41.22 | 0.4491 | -0.2865 | |||
| WTTR / Select Water Solutions, Inc. | 2.77 | 1.83 | 23.98 | -16.20 | 0.4275 | -0.0637 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.15 | 0.00 | 23.66 | 4.49 | 0.4219 | 0.0331 | |||
| UFPI / UFP Industries, Inc. | 0.21 | -35.82 | 21.36 | -40.43 | 0.3809 | -0.2347 | |||
| URBN / Urban Outfitters, Inc. | 0.28 | 20.09 | 0.3582 | 0.3582 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 17.92 | 0.21 | 17.92 | 0.21 | 0.3195 | 0.0125 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 17.92 | 0.21 | 17.92 | 0.21 | 0.3195 | 0.0125 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 17.92 | 0.21 | 17.92 | 0.21 | 0.3195 | 0.0125 | |||
| US40428X1072 / HSBC U.S. Government Money Market Fund | 17.92 | 0.21 | 17.92 | 0.21 | 0.3195 | 0.0125 | |||
| SMPL / The Simply Good Foods Company | 0.41 | -45.92 | 12.98 | -50.47 | 0.2315 | -0.2185 | |||
| ASGN / ASGN Incorporated | 0.26 | -60.91 | 12.88 | -69.03 | 0.2297 | -0.4843 | |||
| KMT / Kennametal Inc. | 0.18 | -91.05 | 4.25 | -90.36 | 0.0757 | -0.6804 | |||
| GOLF / Acushnet Holdings Corp. | 0.06 | -91.36 | 4.15 | -90.84 | 0.0740 | -0.7039 |
