Mga Batayang Estadistika
| Nilai Portofolio | $ 104,569,318 |
| Posisi Saat Ini | 77 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I telah mengungkapkan total kepemilikan 77 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 104,569,318 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I adalah Cloudflare, Inc. (US:NET) , Vertiv Holdings Co (US:VRT) , Siemens Energy AG (IT:ENR) , Robinhood Markets, Inc. (US:HOOD) , and Axon Enterprise, Inc. (US:AXON) . Posisi baru Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I meliputi: Royal Caribbean Cruises Ltd. (US:RCL) , Marriott International, Inc. (US:MAR) , CAVA Group, Inc. (US:CAVA) , HF Sinclair Corporation (US:DINO) , and Generac Holdings Inc. (US:GNRC) .
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 |
|---|---|---|---|---|
| 0.01 | 2.88 | 2.7695 | 2.7695 | |
| 0.01 | 1.82 | 1.7512 | 1.7512 | |
| 0.02 | 1.67 | 1.6064 | 1.6064 | |
| 0.03 | 3.66 | 3.5240 | 1.3366 | |
| 0.02 | 3.98 | 3.8266 | 1.2557 | |
| 0.04 | 3.30 | 3.1728 | 1.1710 | |
| 0.01 | 1.61 | 1.5489 | 1.1453 | |
| 0.03 | 1.17 | 1.1274 | 1.1274 | |
| 0.01 | 1.17 | 1.1230 | 1.1230 | |
| 0.00 | 2.96 | 2.8441 | 1.0833 |
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 |
|---|---|---|---|---|
| 0.00 | 1.44 | 1.3831 | -1.4516 | |
| 0.01 | 1.45 | 1.3952 | -0.9833 | |
| 0.01 | 0.94 | 0.9065 | -0.7353 | |
| 0.00 | 1.77 | 1.7055 | -0.6395 | |
| 0.00 | 0.00 | -0.6186 | ||
| 0.01 | 1.99 | 1.9170 | -0.5567 | |
| 0.00 | 0.65 | 0.6207 | -0.5427 | |
| 0.01 | 0.60 | 0.5741 | -0.4916 | |
| 0.01 | 0.45 | 0.4306 | -0.4809 | |
| 0.02 | 1.45 | 1.3940 | -0.4615 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NET / Cloudflare, Inc. | 0.02 | 3.83 | 3.98 | 80.44 | 3.8266 | 1.2557 | |||
| VRT / Vertiv Holdings Co | 0.03 | 9.81 | 3.66 | 95.36 | 3.5240 | 1.3366 | |||
| ENR / Siemens Energy AG | 0.03 | -10.45 | 3.31 | 77.68 | 3.1869 | 1.0125 | |||
| HOOD / Robinhood Markets, Inc. | 0.04 | -14.59 | 3.30 | 92.19 | 3.1728 | 1.1710 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 24.38 | 2.96 | 95.76 | 2.8441 | 1.0833 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 2.88 | 2.7695 | 2.7695 | |||||
| SPF / Spotify Technology S.A. | 0.00 | -1.57 | 2.55 | 37.32 | 2.4536 | 0.2876 | |||
| DDOG / Datadog, Inc. | 0.02 | -1.75 | 2.44 | 33.02 | 2.3491 | 0.2085 | |||
| NRG / NRG Energy, Inc. | 0.01 | -13.46 | 2.30 | 45.58 | 2.2162 | 0.3707 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | -3.36 | 2.20 | 1.15 | 2.1197 | -0.4208 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 1.69 | 2.16 | 40.43 | 2.0826 | 0.2851 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 10.97 | 2.12 | 16.85 | 2.0354 | -0.0761 | |||
| MCK / McKesson Corporation | 0.00 | 11.69 | 2.06 | 21.63 | 1.9864 | 0.0064 | |||
| NTRA / Natera, Inc. | 0.01 | -21.37 | 1.99 | -6.08 | 1.9170 | -0.5567 | |||
| RMD / ResMed Inc. | 0.01 | 3.59 | 1.83 | 19.42 | 1.7567 | -0.0270 | |||
| MAR / Marriott International, Inc. | 0.01 | 1.82 | 1.7512 | 1.7512 | |||||
| VEEV / Veeva Systems Inc. | 0.01 | -1.70 | 1.81 | 22.28 | 1.7422 | 0.0141 | |||
| MSCI / MSCI Inc. | 0.00 | -13.55 | 1.77 | -11.84 | 1.7055 | -0.6395 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.02 | 22.77 | 1.76 | 182.96 | 1.6939 | 0.9684 | |||
| CAVA / CAVA Group, Inc. | 0.02 | 1.67 | 1.6064 | 1.6064 | |||||
| HUBS / HubSpot, Inc. | 0.00 | 6.08 | 1.63 | 3.36 | 1.5694 | -0.2713 | |||
| EVR / Evercore Inc. | 0.01 | 244.09 | 1.61 | 365.32 | 1.5489 | 1.1453 | |||
| CRK / Comstock Resources, Inc. | 0.06 | -9.55 | 1.59 | 23.07 | 1.5300 | 0.0226 | |||
| WDC / Western Digital Corporation | 0.02 | -9.06 | 1.54 | 43.88 | 1.4832 | 0.2340 | |||
| MRX / Marex Group plc | 0.04 | -3.80 | 1.50 | 7.47 | 1.4408 | -0.1838 | |||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.03 | -0.77 | 1.49 | 33.04 | 1.4340 | 0.1273 | |||
| TW / Tradeweb Markets Inc. | 0.01 | -27.89 | 1.45 | -28.89 | 1.3952 | -0.9833 | |||
| WMB / The Williams Companies, Inc. | 0.02 | -13.35 | 1.45 | -8.93 | 1.3940 | -0.4615 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | -0.77 | 1.44 | 10.94 | 1.3860 | -0.1281 | |||
| APP / AppLovin Corporation | 0.00 | -55.23 | 1.44 | -40.86 | 1.3831 | -1.4516 | |||
| APH / Amphenol Corporation | 0.01 | -1.75 | 1.42 | 47.92 | 1.3692 | 0.2472 | |||
| ASM / ASM International NV | 0.00 | -1.57 | 1.41 | 40.28 | 1.3540 | 0.1839 | |||
| FLEX / Flex Ltd. | 0.03 | -1.77 | 1.38 | 48.28 | 1.3304 | 0.2425 | |||
| TRI / Thomson Reuters Corporation | 0.01 | -5.01 | 1.37 | 10.63 | 1.3219 | -0.1272 | |||
| PODD / Insulet Corporation | 0.00 | -1.62 | 1.36 | 17.69 | 1.3056 | -0.0391 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -1.59 | 1.33 | 18.43 | 1.2803 | -0.0299 | |||
| PLNT / Planet Fitness, Inc. | 0.01 | 58.54 | 1.27 | 78.93 | 1.2177 | 0.3928 | |||
| DINO / HF Sinclair Corporation | 0.03 | 1.17 | 1.1274 | 1.1274 | |||||
| GNRC / Generac Holdings Inc. | 0.01 | 1.17 | 1.1230 | 1.1230 | |||||
| BLD / TopBuild Corp. | 0.00 | -0.69 | 1.16 | 5.35 | 1.1186 | -0.1676 | |||
| DASH / DoorDash, Inc. | 0.00 | 11.53 | 1.16 | 50.52 | 1.1122 | 0.2159 | |||
| AZO / AutoZone, Inc. | 0.00 | -0.33 | 1.12 | -2.95 | 1.0749 | -0.2679 | |||
| EXE / Expand Energy Corporation | 0.01 | 1.09 | 1.0510 | 1.0510 | |||||
| TTD / The Trade Desk, Inc. | 0.01 | -20.79 | 1.07 | 4.19 | 1.0298 | -0.1682 | |||
| DKNG / DraftKings Inc. | 0.02 | -10.62 | 1.05 | 15.55 | 1.0082 | -0.0505 | |||
| ROST / Ross Stores, Inc. | 0.01 | -0.74 | 1.04 | -0.86 | 1.0016 | -0.2237 | |||
| PINS / Pinterest, Inc. | 0.03 | -20.39 | 0.97 | -7.87 | 0.9352 | -0.2958 | |||
| CRH / CRH plc | 0.01 | -35.86 | 0.94 | -33.05 | 0.9065 | -0.7353 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 9.75 | 0.93 | 30.85 | 0.8940 | 0.0657 | |||
| PEN / Penumbra, Inc. | 0.00 | -1.61 | 0.93 | -5.60 | 0.8924 | -0.2532 | |||
| TSCO / Tractor Supply Company | 0.02 | -0.77 | 0.92 | -5.04 | 0.8887 | -0.2448 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 0.92 | 0.8820 | 0.8820 | |||||
| PLMR / Palomar Holdings, Inc. | 0.01 | 0.88 | 0.8430 | 0.8430 | |||||
| SNDK / Sandisk Corporation | 0.02 | -2.72 | 0.87 | -7.26 | 0.8361 | -0.2577 | |||
| IOT / Samsara Inc. | 0.02 | -1.76 | 0.86 | 2.02 | 0.8265 | -0.1562 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -1.51 | 0.85 | -5.46 | 0.8166 | -0.2300 | |||
| PCOR / Procore Technologies, Inc. | 0.01 | -11.54 | 0.82 | -8.37 | 0.7902 | -0.2547 | |||
| 6B6 / monday.com Ltd. | 0.00 | -23.00 | 0.82 | -0.36 | 0.7890 | -0.1714 | |||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 0.78 | 0.7491 | 0.7491 | |||||
| TREX / Trex Company, Inc. | 0.01 | 4.65 | 0.76 | -2.05 | 0.7355 | -0.1747 | |||
| SNPS / Synopsys, Inc. | 0.00 | -1.40 | 0.76 | 17.86 | 0.7309 | -0.0207 | |||
| OSCR / Oscar Health, Inc. | 0.03 | -15.91 | 0.74 | 37.64 | 0.7074 | 0.0838 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | -25.39 | 0.73 | 6.88 | 0.7027 | -0.0949 | |||
| MDB / MongoDB, Inc. | 0.00 | -33.37 | 0.71 | -20.25 | 0.6824 | -0.3546 | |||
| GENI / Genius Sports Limited | 0.07 | -0.77 | 0.68 | 3.03 | 0.6537 | -0.1150 | |||
| SAIA / Saia, Inc. | 0.00 | -17.51 | 0.65 | -35.31 | 0.6207 | -0.5427 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | -30.08 | 0.60 | -34.72 | 0.5741 | -0.4916 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -27.76 | 0.59 | -12.78 | 0.5722 | -0.2229 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.57 | 0.5516 | 0.5516 | |||||
| RGEN / Repligen Corporation | 0.00 | -8.31 | 0.57 | -10.32 | 0.5439 | -0.1917 | |||
| TLN / Talen Energy Corporation | 0.00 | 0.56 | 0.5356 | 0.5356 | |||||
| A / Agilent Technologies, Inc. | 0.00 | -27.70 | 0.48 | -27.04 | 0.4651 | -0.3080 | |||
| PCVX / Vaxcyte, Inc. | 0.01 | -33.49 | 0.45 | -42.77 | 0.4306 | -0.4809 | |||
| EWTX / Edgewise Therapeutics, Inc. | 0.03 | 45.07 | 0.36 | -13.53 | 0.3447 | -0.1387 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.32 | 0.3085 | 0.3085 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -23.02 | 0.25 | -37.22 | 0.2388 | -0.2228 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.01 | 0.01 | 0.0143 | 0.0143 | |||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6186 |
