Mga Batayang Estadistika
| Nilai Portofolio | $ 205,965,792 |
| Posisi Saat Ini | 81 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RSIFX - Victory RS Science and Technology Fund Class A telah mengungkapkan total kepemilikan 81 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 205,965,792 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RSIFX - Victory RS Science and Technology Fund Class A adalah NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , AppLovin Corporation (US:APP) , and Netflix, Inc. (US:NFLX) . Posisi baru RSIFX - Victory RS Science and Technology Fund Class A meliputi: Guardant Health, Inc. (US:GH) , Klaviyo, Inc. (US:KVYO) , Arista Networks Inc (US:ANET) , Strategy Inc (US:MSTR) , and Navitas Semiconductor Corporation (US:NVTS) .
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 |
|---|---|---|---|---|
| 0.12 | 18.79 | 9.2568 | 1.6216 | |
| 0.06 | 3.02 | 1.4875 | 1.4875 | |
| 0.07 | 2.29 | 1.1266 | 1.1266 | |
| 0.02 | 2.03 | 0.9998 | 0.9998 | |
| 0.03 | 17.21 | 8.4773 | 0.7848 | |
| 0.04 | 3.29 | 1.6214 | 0.7000 | |
| 0.01 | 8.72 | 4.2941 | 0.6987 | |
| 0.00 | 1.41 | 0.6969 | 0.6969 | |
| 0.20 | 1.32 | 0.6522 | 0.6522 | |
| 0.04 | 3.92 | 1.9324 | 0.5966 |
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 | 3.61 | 1.7778 | -2.4729 | |
| 0.00 | 1.90 | 0.9364 | -1.1999 | |
| 0.01 | 2.08 | 1.0242 | -1.0987 | |
| 0.04 | 7.77 | 3.8277 | -0.7991 | |
| 0.03 | 9.24 | 4.5507 | -0.7787 | |
| 0.00 | 5.08 | 2.5031 | -0.6206 | |
| 0.01 | 3.10 | 1.5252 | -0.4142 | |
| 0.01 | 1.55 | 0.7618 | -0.3916 | |
| 0.00 | 0.82 | 0.4055 | -0.3616 | |
| 0.02 | 0.65 | 0.3185 | -0.3267 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.12 | 0.00 | 18.79 | 45.78 | 9.2568 | 1.6216 | |||
| META / Meta Platforms, Inc. | 0.02 | 0.00 | 17.79 | 28.06 | 8.7618 | 0.5353 | |||
| MSFT / Microsoft Corporation | 0.03 | 0.00 | 17.21 | 32.51 | 8.4773 | 0.7848 | |||
| APP / AppLovin Corporation | 0.03 | -22.29 | 9.24 | 2.67 | 4.5507 | -0.7787 | |||
| NFLX / Netflix, Inc. | 0.01 | 0.00 | 8.72 | 43.61 | 4.2941 | 0.6987 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -13.74 | 7.77 | -0.54 | 3.8277 | -0.7991 | |||
| VRNS / Varonis Systems, Inc. | 0.11 | 0.00 | 5.62 | 25.46 | 2.7693 | 0.1154 | |||
| NOW / ServiceNow, Inc. | 0.01 | -5.86 | 5.61 | 21.57 | 2.7649 | 0.0302 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.04 | 0.00 | 5.29 | 42.72 | 2.6037 | 0.4106 | |||
| FICO / Fair Isaac Corporation | 0.00 | -2.80 | 5.08 | -3.66 | 2.5031 | -0.6206 | |||
| SNOW / Snowflake Inc. | 0.02 | 8.67 | 4.35 | 66.36 | 2.1416 | 0.5939 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 0.00 | 4.34 | 26.11 | 2.1363 | 0.0994 | |||
| V / Visa Inc. | 0.01 | 18.14 | 4.28 | 19.70 | 2.1074 | -0.0097 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.04 | -24.55 | 3.92 | 73.97 | 1.9324 | 0.5966 | |||
| LLY / Eli Lilly and Company | 0.00 | -46.72 | 3.61 | -49.71 | 1.7778 | -2.4729 | |||
| MRVL / Marvell Technology, Inc. | 0.04 | 68.30 | 3.29 | 111.64 | 1.6214 | 0.7000 | |||
| TRMB / Trimble Inc. | 0.04 | 0.00 | 3.26 | 15.74 | 1.6052 | -0.0624 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -19.30 | 3.10 | -5.44 | 1.5252 | -0.4142 | |||
| GH / Guardant Health, Inc. | 0.06 | 3.02 | 1.4875 | 1.4875 | |||||
| INSM / Insmed Incorporated | 0.03 | -23.64 | 2.74 | 0.73 | 1.3513 | -0.2617 | |||
| COHR / Coherent Corp. | 0.03 | 53.85 | 2.66 | 111.46 | 1.3095 | 0.5645 | |||
| SMTC / Semtech Corporation | 0.06 | 0.00 | 2.66 | 31.21 | 1.3089 | 0.1096 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | 19.89 | 2.55 | 44.37 | 1.2566 | 0.2097 | |||
| NTRA / Natera, Inc. | 0.01 | 0.00 | 2.34 | 19.47 | 1.1517 | -0.0074 | |||
| KVYO / Klaviyo, Inc. | 0.07 | 2.29 | 1.1266 | 1.1266 | |||||
| TTD / The Trade Desk, Inc. | 0.03 | 74.61 | 2.16 | 129.82 | 1.0631 | 0.5066 | |||
| RDDT / Reddit, Inc. | 0.01 | -59.58 | 2.08 | -41.99 | 1.0242 | -1.0987 | |||
| CFLT / Confluent, Inc. | 0.08 | 0.00 | 2.06 | 6.35 | 1.0155 | -0.1325 | |||
| ANET / Arista Networks Inc | 0.02 | 2.03 | 0.9998 | 0.9998 | |||||
| FOUR / Shift4 Payments, Inc. | 0.02 | -22.88 | 2.01 | -6.48 | 0.9891 | -0.2822 | |||
| MXL / MaxLinear, Inc. | 0.14 | 0.00 | 1.97 | 30.88 | 0.9710 | 0.0787 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -42.61 | 1.90 | -47.30 | 0.9364 | -1.1999 | |||
| FN / Fabrinet | 0.01 | -78.77 | 1.79 | -19.39 | 0.8811 | 0.3892 | |||
| CRM / Salesforce, Inc. | 0.01 | 0.00 | 1.72 | 1.66 | 0.8449 | -0.1548 | |||
| LRCX / Lam Research Corporation | 0.02 | 0.00 | 1.66 | 33.90 | 0.8194 | 0.0836 | |||
| WIX / Wix.com Ltd. | 0.01 | -18.12 | 1.55 | -20.60 | 0.7618 | -0.3916 | |||
| RVMD / Revolution Medicines, Inc. | 0.04 | 0.00 | 1.46 | 3.99 | 0.7191 | -0.1119 | |||
| DT / Dynatrace, Inc. | 0.03 | -20.78 | 1.44 | -7.22 | 0.7090 | -0.2100 | |||
| MSTR / Strategy Inc | 0.00 | 1.41 | 0.6969 | 0.6969 | |||||
| NVTS / Navitas Semiconductor Corporation | 0.20 | 1.32 | 0.6522 | 0.6522 | |||||
| MNDY / monday.com Ltd. | 0.00 | 0.00 | 1.32 | 29.37 | 0.6490 | 0.0456 | |||
| ANAB / AnaptysBio, Inc. | 0.06 | 31.20 | 1.29 | 56.74 | 0.6354 | 0.1478 | |||
| IRON / Disc Medicine, Inc. | 0.02 | 0.00 | 1.27 | 6.73 | 0.6248 | -0.0793 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 1.22 | 24.29 | 0.6029 | 0.0198 | |||
| NUVL / Nuvalent, Inc. | 0.02 | 0.00 | 1.18 | 7.59 | 0.5799 | -0.0682 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.02 | 75.91 | 1.12 | 101.08 | 0.5507 | 0.2214 | |||
| APGE / Apogee Therapeutics, Inc. | 0.03 | 0.00 | 1.10 | 16.21 | 0.5408 | -0.0186 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.03 | -24.30 | 1.08 | -5.43 | 0.5322 | -0.1445 | |||
| ACLX / Arcellx, Inc. | 0.02 | -10.84 | 1.08 | -10.55 | 0.5310 | -0.1823 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.04 | 0.00 | 1.07 | -14.24 | 0.5283 | -0.2125 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.03 | 0.98 | 0.4839 | 0.4839 | |||||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.09 | -18.81 | 0.95 | 47.82 | 0.4675 | 0.0869 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.91 | -2.17 | 0.91 | -2.15 | 0.4486 | -0.1027 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.91 | -2.17 | 0.91 | -2.15 | 0.4486 | -0.1027 | |||
| US40428X1072 / HSBC U.S. Government Money Market Fund | 0.91 | -2.17 | 0.91 | -2.15 | 0.4486 | -0.1027 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 0.91 | -2.17 | 0.91 | -2.15 | 0.4486 | -0.1027 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.06 | 0.00 | 0.91 | 3.66 | 0.4466 | -0.0712 | |||
| MLTX / MoonLake Immunotherapeutics | 0.02 | -26.08 | 0.89 | -10.63 | 0.4389 | -0.1520 | |||
| PI / Impinj, Inc. | 0.01 | 0.00 | 0.86 | 22.40 | 0.4229 | 0.0077 | |||
| GTLB / GitLab Inc. | 0.02 | 0.00 | 0.86 | -4.04 | 0.4220 | -0.1066 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -30.43 | 0.82 | -36.45 | 0.4055 | -0.3616 | |||
| TWST / Twist Bioscience Corporation | 0.02 | 0.00 | 0.80 | -6.31 | 0.3954 | -0.1119 | |||
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 0.01 | 0.78 | 0.3842 | 0.3842 | |||||
| KRYS / Krystal Biotech, Inc. | 0.01 | 0.00 | 0.75 | -23.78 | 0.3697 | -0.2133 | |||
| PCVX / Vaxcyte, Inc. | 0.02 | -31.06 | 0.65 | -40.68 | 0.3185 | -0.3267 | |||
| IDYA / IDEAYA Biosciences, Inc. | 0.03 | 0.00 | 0.64 | 28.26 | 0.3156 | 0.0199 | |||
| MRUS / Merus N.V. | 0.01 | 54.42 | 0.54 | 93.21 | 0.2669 | 0.1006 | |||
| REPL / Replimune Group, Inc. | 0.05 | 0.00 | 0.51 | -4.69 | 0.2505 | -0.0656 | |||
| BHVN / Biohaven Ltd. | 0.03 | 0.00 | 0.37 | -41.25 | 0.1803 | -0.1890 | |||
| JANX / Janux Therapeutics, Inc. | 0.02 | -26.52 | 0.36 | -37.22 | 0.1782 | -0.1626 | |||
| IOT / Samsara Inc. | 0.01 | 0.00 | 0.32 | 3.59 | 0.1566 | -0.0248 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.01 | -27.16 | 0.30 | 15.77 | 0.1488 | -0.0052 | |||
| SYRE / Spyre Therapeutics, Inc. | 0.02 | 0.00 | 0.30 | -7.14 | 0.1476 | -0.0437 | |||
| OLMA / Olema Pharmaceuticals, Inc. | 0.07 | 0.00 | 0.28 | 13.20 | 0.1396 | -0.0086 | |||
| RNA / Avidity Biosciences, Inc. | 0.01 | 0.00 | 0.28 | -4.08 | 0.1393 | -0.0348 | |||
| ZYME / Zymeworks Inc. | 0.02 | -32.39 | 0.27 | -28.87 | 0.1340 | -0.0921 | |||
| TYRA / Tyra Biosciences, Inc. | 0.03 | -31.69 | 0.27 | -29.89 | 0.1309 | -0.0930 | |||
| DYN / Dyne Therapeutics, Inc. | 0.03 | 0.00 | 0.26 | -9.22 | 0.1265 | -0.0406 | |||
| ABSI / Absci Corporation | 0.09 | 0.00 | 0.24 | 2.52 | 0.1202 | -0.0210 | |||
| NRIX / Nurix Therapeutics, Inc. | 0.02 | 0.00 | 0.24 | -4.38 | 0.1186 | -0.0301 | |||
| CAMP / Camp4 Therapeutics Corporation | 0.06 | 0.00 | 0.09 | -63.87 | 0.0425 | -0.0985 | |||
| US04685N1110 / ATHENEX INC | 1.35 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| BCAX / Bicara Therapeutics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1935 |
