Mga Batayang Estadistika
| Nilai Portofolio | $ 53,578,548 |
| Posisi Saat Ini | 109 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I telah mengungkapkan total kepemilikan 109 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 53,578,548 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I adalah Fabrinet (US:FN) , Applied Industrial Technologies, Inc. (US:AIT) , Varonis Systems, Inc. (US:VRNS) , SPX Technologies, Inc. (US:SPXC) , and Primoris Services Corporation (US:PRIM) . Posisi baru VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I meliputi: Five Below, Inc. (US:FIVE) , Hinge Health, Inc. (US:HNGE) , Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (US:GSIG) , Clearwater Analytics Holdings, Inc. (US:CWAN) , and Casella Waste Systems, Inc. (US:CWST) .
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 | 0.69 | 1.2792 | 1.2792 | |
| 0.01 | 0.62 | 1.1495 | 1.1495 | |
| 0.00 | 0.69 | 1.2818 | 1.0834 | |
| 0.00 | 0.55 | 1.0245 | 1.0245 | |
| 0.02 | 0.50 | 0.9370 | 0.9370 | |
| 0.02 | 0.79 | 1.4768 | 0.9155 | |
| 0.00 | 0.45 | 0.8460 | 0.8460 | |
| 0.01 | 1.54 | 2.8570 | 0.8251 | |
| 0.01 | 0.58 | 1.0734 | 0.7784 | |
| 0.01 | 0.42 | 0.7768 | 0.7768 |
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 | 0.21 | 0.3945 | -1.3825 | |
| 0.01 | 0.42 | 0.7865 | -0.9403 | |
| 0.01 | 0.72 | 1.3466 | -0.8251 | |
| 0.01 | 0.37 | 0.6928 | -0.6185 | |
| 0.00 | 0.32 | 0.5984 | -0.5676 | |
| 0.00 | 0.43 | 0.7961 | -0.5544 | |
| 0.00 | 0.12 | 0.2222 | -0.5276 | |
| 0.01 | 0.45 | 0.8378 | -0.5191 | |
| 0.01 | 0.38 | 0.7119 | -0.5150 | |
| 0.01 | 0.37 | 0.6954 | -0.4773 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FN / Fabrinet | 0.01 | -9.71 | 1.54 | 34.77 | 2.8570 | 0.8251 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -9.68 | 1.04 | -6.80 | 1.9379 | -0.0549 | |||
| VRNS / Varonis Systems, Inc. | 0.02 | -24.21 | 1.01 | -4.88 | 1.8860 | -0.0144 | |||
| SPXC / SPX Technologies, Inc. | 0.01 | -18.29 | 0.96 | 6.44 | 1.7849 | 0.1775 | |||
| PRIM / Primoris Services Corporation | 0.01 | 7.50 | 0.92 | 45.86 | 1.7057 | 0.5858 | |||
| QTWO / Q2 Holdings, Inc. | 0.01 | -15.50 | 0.90 | -1.10 | 1.6807 | 0.0515 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | -9.86 | 0.89 | 28.76 | 1.6586 | 0.4236 | |||
| WTFC / Wintrust Financial Corporation | 0.01 | 4.32 | 0.87 | 14.99 | 1.6150 | 0.2695 | |||
| WT / WisdomTree, Inc. | 0.07 | -4.52 | 0.85 | 23.22 | 1.5805 | 0.3514 | |||
| US60471A1016 / Mirion Technologies, Inc. | 0.04 | -1.98 | 0.80 | 45.54 | 1.4884 | 0.5086 | |||
| GH / Guardant Health, Inc. | 0.02 | 106.36 | 0.79 | 152.55 | 1.4768 | 0.9155 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0.07 | -10.79 | 0.78 | 39.89 | 1.4556 | 0.4585 | |||
| PAYO / Payoneer Global Inc. | 0.11 | -12.08 | 0.75 | -17.58 | 1.3966 | -0.2276 | |||
| MWA / Mueller Water Products, Inc. | 0.03 | 96.82 | 0.74 | 85.96 | 1.3824 | 0.6708 | |||
| BCPC / Balchem Corporation | 0.00 | -0.22 | 0.74 | -4.30 | 1.3687 | -0.0017 | |||
| OSW / OneSpaWorld Holdings Limited | 0.04 | -0.42 | 0.73 | 20.97 | 1.3542 | 0.2813 | |||
| FTAI / FTAI Aviation Ltd. | 0.01 | -42.66 | 0.72 | -40.59 | 1.3466 | -0.8251 | |||
| FCFS / FirstCash Holdings, Inc. | 0.01 | 4.99 | 0.71 | 17.94 | 1.3228 | 0.2480 | |||
| NXT / Nextracker Inc. | 0.01 | -7.02 | 0.71 | 19.90 | 1.3133 | 0.2644 | |||
| HNST / The Honest Company, Inc. | 0.14 | -2.44 | 0.69 | 5.79 | 1.2915 | 0.1203 | |||
| ESE / ESCO Technologies Inc. | 0.00 | 17.70 | 0.69 | 194.02 | 1.2818 | 1.0834 | |||
| FIVE / Five Below, Inc. | 0.01 | 0.69 | 1.2792 | 1.2792 | |||||
| ACIW / ACI Worldwide, Inc. | 0.01 | 0.55 | 0.67 | -15.62 | 1.2482 | -0.1692 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | -15.50 | 0.64 | -19.82 | 1.1829 | -0.2307 | |||
| FRSH / Freshworks Inc. | 0.04 | 13.40 | 0.63 | 19.77 | 1.1737 | 0.2353 | |||
| SMTC / Semtech Corporation | 0.01 | -35.27 | 0.63 | -15.11 | 1.1718 | -0.1500 | |||
| WING / Wingstop Inc. | 0.00 | -8.78 | 0.63 | 19.81 | 1.1718 | 0.4651 | |||
| BOX / Box, Inc. | 0.02 | -23.32 | 0.63 | -15.04 | 1.1668 | -0.1499 | |||
| POWL / Powell Industries, Inc. | 0.00 | 41.43 | 0.63 | 75.07 | 1.1631 | 0.5254 | |||
| TGLS / Tecnoglass Inc. | 0.01 | 2.81 | 0.62 | 11.25 | 1.1603 | 0.1601 | |||
| TTAN / ServiceTitan, Inc. | 0.01 | -2.04 | 0.62 | 10.36 | 1.1508 | 0.1520 | |||
| HNGE / Hinge Health, Inc. | 0.01 | 0.62 | 1.1495 | 1.1495 | |||||
| RDNT / RadNet, Inc. | 0.01 | -9.61 | 0.60 | 3.45 | 1.1152 | 0.0824 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | -51.27 | 0.60 | -34.76 | 1.1081 | 0.4387 | |||
| GTLS / Chart Industries, Inc. | 0.00 | -22.99 | 0.58 | -12.18 | 1.0877 | -0.0989 | |||
| UTI / Universal Technical Institute, Inc. | 0.02 | -41.92 | 0.58 | -23.27 | 1.0740 | -0.2685 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.01 | 51.21 | 0.58 | 249.09 | 1.0734 | 0.7784 | |||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.01 | -13.14 | 0.57 | -15.25 | 1.0563 | -0.1371 | |||
| MTDR / Matador Resources Company | 0.01 | -15.52 | 0.56 | -21.07 | 1.0390 | -0.2227 | |||
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 0.00 | 0.55 | 1.0245 | 1.0245 | |||||
| PHR / Phreesia, Inc. | 0.02 | -9.63 | 0.52 | 0.58 | 0.9692 | 0.0463 | |||
| WRBY / Warby Parker Inc. | 0.02 | -27.15 | 0.52 | -12.35 | 0.9647 | -0.0900 | |||
| VCEL / Vericel Corporation | 0.01 | -16.44 | 0.51 | -20.25 | 0.9456 | -0.1915 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | 30.23 | 0.51 | 36.02 | 0.9430 | 0.2784 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.02 | 0.50 | 0.9370 | 0.9370 | |||||
| HQY / HealthEquity, Inc. | 0.00 | -9.96 | 0.48 | 6.64 | 0.8987 | 0.0920 | |||
| LIF / Life360, Inc. | 0.01 | 45.71 | 0.48 | 147.92 | 0.8864 | 0.5435 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.01 | -16.86 | 0.46 | 41.28 | 0.8598 | 0.4074 | |||
| CWST / Casella Waste Systems, Inc. | 0.00 | 0.45 | 0.8460 | 0.8460 | |||||
| CAKE / The Cheesecake Factory Incorporated | 0.01 | -54.06 | 0.45 | -40.87 | 0.8378 | -0.5191 | |||
| AROC / Archrock, Inc. | 0.02 | 62.42 | 0.45 | 53.79 | 0.8308 | 0.3129 | |||
| CFLT / Confluent, Inc. | 0.02 | -33.78 | 0.44 | -29.52 | 0.8267 | -0.2980 | |||
| ACLX / Arcellx, Inc. | 0.01 | 5.32 | 0.44 | 5.73 | 0.8247 | 0.0773 | |||
| TWST / Twist Bioscience Corporation | 0.01 | -12.05 | 0.43 | -17.65 | 0.8092 | -0.1316 | |||
| ITRI / Itron, Inc. | 0.00 | -55.05 | 0.43 | -43.59 | 0.7961 | -0.5544 | |||
| SKY / Champion Homes, Inc. | 0.01 | -33.95 | 0.42 | -56.40 | 0.7865 | -0.9403 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | 0.42 | 0.7768 | 0.7768 | |||||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 0.41 | 54.91 | 0.41 | 55.47 | 0.7667 | 0.2925 | |||
| US40428X1072 / HSBC U.S. Government Money Market Fund | 0.41 | 54.91 | 0.41 | 55.47 | 0.7667 | 0.2925 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.41 | 54.91 | 0.41 | 55.47 | 0.7667 | 0.2925 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.41 | 54.91 | 0.41 | 55.47 | 0.7667 | 0.2925 | |||
| KVYO / Klaviyo, Inc. | 0.01 | 0.41 | 0.7617 | 0.7617 | |||||
| PLMR / Palomar Holdings, Inc. | 0.00 | -23.28 | 0.41 | -13.80 | 0.7567 | -0.0832 | |||
| RVMD / Revolution Medicines, Inc. | 0.01 | -28.76 | 0.40 | -25.87 | 0.7531 | -0.2204 | |||
| ANAB / AnaptysBio, Inc. | 0.02 | 7.77 | 0.40 | 28.62 | 0.7453 | 0.1904 | |||
| AVPT / AvePoint, Inc. | 0.02 | 0.40 | 0.7359 | 0.7359 | |||||
| AVAV / AeroVironment, Inc. | 0.00 | -61.24 | 0.39 | -7.31 | 0.7318 | -0.0248 | |||
| WAY / Waystar Holding Corp. | 0.01 | 0.39 | 0.7313 | 0.7313 | |||||
| AVNT / Avient Corporation | 0.01 | -22.55 | 0.39 | -32.64 | 0.7227 | -0.3056 | |||
| GKOS / Glaukos Corporation | 0.00 | -17.19 | 0.38 | -12.95 | 0.7131 | -0.0731 | |||
| GTLB / GitLab Inc. | 0.01 | -42.08 | 0.38 | -44.48 | 0.7119 | -0.5150 | |||
| SMPL / The Simply Good Foods Company | 0.01 | -37.97 | 0.37 | -43.23 | 0.6954 | -0.4773 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.01 | -54.35 | 0.37 | -49.39 | 0.6928 | -0.6185 | |||
| IRON / Disc Medicine, Inc. | 0.01 | -15.86 | 0.37 | -10.24 | 0.6850 | -0.0461 | |||
| COCO / The Vita Coco Company, Inc. | 0.01 | -51.64 | 0.37 | -43.08 | 0.6825 | -0.4656 | |||
| APGE / Apogee Therapeutics, Inc. | 0.01 | -11.67 | 0.36 | 2.54 | 0.6789 | 0.0454 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.36 | 0.6780 | 0.6780 | |||||
| IRTC / iRhythm Technologies, Inc. | 0.00 | -59.30 | 0.36 | -39.90 | 0.6704 | -0.1306 | |||
| BRZE / Braze, Inc. | 0.01 | -20.48 | 0.36 | -38.21 | 0.6699 | -0.3665 | |||
| KFY / Korn Ferry | 0.00 | -9.40 | 0.35 | -1.94 | 0.6577 | 0.0143 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | -3.86 | 0.35 | -12.50 | 0.6515 | 0.0983 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.01 | -16.36 | 0.34 | -17.31 | 0.6410 | -0.1017 | |||
| SIBN / SI-BONE, Inc. | 0.02 | -40.74 | 0.34 | -20.56 | 0.6332 | -0.1300 | |||
| TWFG / TWFG, Inc. | 0.01 | -12.17 | 0.33 | -0.61 | 0.6064 | 0.0222 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -56.58 | 0.32 | -50.84 | 0.5984 | -0.5676 | |||
| BTDR / Bitdeer Technologies Group | 0.03 | 109.18 | 0.32 | 172.41 | 0.5890 | 0.3815 | |||
| IONQ / IonQ, Inc. | 0.01 | 0.29 | 0.5430 | 0.5430 | |||||
| PR / Permian Resources Corporation | 0.02 | -39.92 | 0.29 | -40.85 | 0.5416 | -0.3368 | |||
| BMI / Badger Meter, Inc. | 0.00 | -15.71 | 0.29 | 8.65 | 0.5379 | 0.0630 | |||
| AAON / AAON, Inc. | 0.00 | -9.70 | 0.29 | -14.79 | 0.5366 | -0.0666 | |||
| APPF / AppFolio, Inc. | 0.00 | -28.87 | 0.28 | -25.53 | 0.5280 | -0.1511 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.02 | -11.68 | 0.28 | -8.20 | 0.5214 | -0.0240 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | -21.28 | 0.27 | -5.23 | 0.5079 | -0.0048 | |||
| NSA / National Storage Affiliates Trust | 0.01 | -9.63 | 0.27 | -26.63 | 0.5030 | -0.1538 | |||
| HIMS / Hims & Hers Health, Inc. | 0.01 | 0.27 | 0.5019 | 0.5019 | |||||
| KRYS / Krystal Biotech, Inc. | 0.00 | -16.30 | 0.26 | -36.19 | 0.4860 | -0.2437 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -16.76 | 0.25 | -30.14 | 0.4616 | -0.1719 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | 0.22 | 0.4036 | 0.4036 | |||||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.01 | -21.01 | 0.22 | -32.29 | 0.4025 | -0.1668 | |||
| PCVX / Vaxcyte, Inc. | 0.01 | -37.73 | 0.22 | -46.40 | 0.4023 | -0.3167 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -46.46 | 0.22 | -35.63 | 0.4013 | -0.1953 | |||
| MRUS / Merus N.V. | 0.00 | 0.21 | 0.3964 | 0.3964 | |||||
| PCTY / Paylocity Holding Corporation | 0.00 | -78.01 | 0.21 | -78.82 | 0.3945 | -1.3825 | |||
| MLTX / MoonLake Immunotherapeutics | 0.00 | -57.81 | 0.21 | -49.03 | 0.3917 | -0.3446 | |||
| SYRE / Spyre Therapeutics, Inc. | 0.01 | 24.67 | 0.21 | 15.82 | 0.3815 | 0.0655 | |||
| TTAM / Titan America SA | 0.02 | -9.52 | 0.20 | -16.60 | 0.3663 | -0.0539 | |||
| JANX / Janux Therapeutics, Inc. | 0.01 | -28.50 | 0.15 | -38.80 | 0.2847 | -0.1612 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -65.15 | 0.12 | -71.67 | 0.2222 | -0.5276 | |||
| WD / Walker & Dunlop, Inc. | 0.00 | -40.89 | 0.11 | -51.09 | 0.2085 | -0.2009 | |||
| RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3631 | ||||
| RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3631 |
