Grundlæggende statistik
| Porteføljeværdi | $ 536.459.613 |
| Nuværende stillinger | 67 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
RSPFX - Victory RS Partners Fund Class A har afsløret 67 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 536.459.613 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). RSPFX - Victory RS Partners Fund Class As største beholdninger er Globe Life Inc. (US:GL) , Old National Bancorp (US:ONB) , White Mountains Insurance Group, Ltd. (US:WTM) , Ameris Bancorp (US:ABCB) , and UMB Financial Corporation (US:UMBF) . RSPFX - Victory RS Partners Fund Class As nye stillinger omfatter The St. Joe Company (US:JOE) , Matson, Inc. (US:MATX) , Knife River Corporation (US:KNF) , YETI Holdings, Inc. (US:YETI) , and .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,17 | 8,14 | 1,5039 | 1,5039 | |
| 0,85 | 12,39 | 2,2877 | 1,1876 | |
| 0,37 | 13,31 | 2,4585 | 1,0025 | |
| 0,05 | 5,28 | 0,9745 | 0,9745 | |
| 0,04 | 3,19 | 0,5892 | 0,5892 | |
| 0,18 | 8,82 | 1,6283 | 0,5673 | |
| 0,09 | 2,75 | 0,5081 | 0,5081 | |
| 0,25 | 15,94 | 2,9449 | 0,4954 | |
| 0,05 | 9,95 | 1,8382 | 0,3768 | |
| 0,05 | 10,39 | 1,9189 | 0,3558 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,12 | 8,06 | 1,4888 | -1,0235 | |
| 0,24 | 7,79 | 1,4394 | -0,8958 | |
| 0,08 | 7,59 | 1,4018 | -0,8350 | |
| 0,62 | 10,58 | 1,9539 | -0,7972 | |
| 0,01 | 4,66 | 0,8599 | -0,6133 | |
| 0,00 | 0,00 | -0,5518 | ||
| 0,19 | 10,48 | 1,9360 | -0,4560 | |
| 0,14 | 15,07 | 2,7838 | -0,3491 | |
| 0,13 | 3,57 | 0,6592 | -0,3439 | |
| 0,33 | 6,86 | 1,2676 | -0,3256 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GL / Globe Life Inc. | 0,17 | 3,95 | 20,53 | -1,91 | 3,7927 | -0,1517 | |||
| ONB / Old National Bancorp | 0,77 | -2,28 | 16,44 | -1,59 | 3,0363 | -0,1111 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0,01 | 19,61 | 16,32 | 11,53 | 3,0151 | 0,2573 | |||
| ABCB / Ameris Bancorp | 0,25 | 9,13 | 15,94 | 22,64 | 2,9449 | 0,4954 | |||
| UMBF / UMB Financial Corporation | 0,14 | -12,85 | 15,07 | -9,36 | 2,7838 | -0,3491 | |||
| PB / Prosperity Bancshares, Inc. | 0,20 | 5,07 | 13,86 | 3,42 | 2,5604 | 0,0347 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0,31 | 1,93 | 13,59 | 15,96 | 2,5097 | 0,3021 | |||
| RNST / Renasant Corporation | 0,37 | 62,66 | 13,31 | 72,26 | 2,4585 | 1,0025 | |||
| FNB / F.N.B. Corporation | 0,85 | 95,70 | 12,39 | 112,14 | 2,2877 | 1,1876 | |||
| EEFT / Euronet Worldwide, Inc. | 0,12 | -2,14 | 12,00 | -7,15 | 2,2157 | -0,2186 | |||
| FCPT / Four Corners Property Trust, Inc. | 0,45 | 1,88 | 11,99 | -4,48 | 2,2156 | -0,1504 | |||
| GTES / Gates Industrial Corporation plc | 0,52 | -5,93 | 11,94 | 17,67 | 2,2053 | 0,2936 | |||
| SEE / Sealed Air Corporation | 0,37 | 1,64 | 11,49 | 9,12 | 2,1231 | 0,1385 | |||
| EHC / Encompass Health Corporation | 0,09 | 0,00 | 11,34 | 21,08 | 2,0953 | 0,3300 | |||
| BKH / Black Hills Corporation | 0,20 | 1,34 | 11,23 | -6,26 | 2,0738 | -0,1831 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0,30 | 21,02 | 11,08 | 20,00 | 2,0458 | 0,3067 | |||
| KMPR / Kemper Corporation | 0,17 | -0,04 | 10,83 | -3,48 | 2,0010 | -0,1140 | |||
| NOMD / Nomad Foods Limited | 0,62 | -16,21 | 10,58 | -27,55 | 1,9539 | -0,7972 | |||
| TXNM / TXNM Energy, Inc. | 0,19 | -21,60 | 10,48 | -17,43 | 1,9360 | -0,4560 | |||
| GPOR / Gulfport Energy Corporation | 0,05 | 14,63 | 10,39 | 25,23 | 1,9189 | 0,3558 | |||
| ALG / Alamo Group Inc. | 0,05 | 4,71 | 9,95 | 28,32 | 1,8382 | 0,3768 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0,51 | 0,00 | 9,83 | -9,04 | 1,8163 | -0,2206 | |||
| PRI / Primerica, Inc. | 0,04 | 2,54 | 9,72 | -1,37 | 1,7947 | -0,0616 | |||
| CXT / Crane NXT, Co. | 0,18 | 6,53 | 9,56 | 11,71 | 1,7662 | 0,1533 | |||
| VVX / V2X, Inc. | 0,18 | 58,16 | 8,82 | 56,57 | 1,6283 | 0,5673 | |||
| ENSG / The Ensign Group, Inc. | 0,05 | 0,00 | 8,44 | 19,21 | 1,5589 | 0,2249 | |||
| TKR / The Timken Company | 0,12 | 8,54 | 8,40 | 9,57 | 1,5519 | 0,1070 | |||
| JOE / The St. Joe Company | 0,17 | 8,14 | 1,5039 | 1,5039 | |||||
| CAKE / The Cheesecake Factory Incorporated | 0,13 | -7,64 | 8,06 | 18,92 | 1,4897 | 0,2119 | |||
| HHH / Howard Hughes Holdings Inc. | 0,12 | -33,65 | 8,06 | -39,54 | 1,4888 | -1,0235 | |||
| NOG / Northern Oil and Gas, Inc. | 0,28 | 12,70 | 7,93 | 5,68 | 1,4642 | 0,0510 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0,24 | -35,68 | 7,79 | -37,13 | 1,4394 | -0,8958 | |||
| ACIW / ACI Worldwide, Inc. | 0,17 | 24,18 | 7,68 | 4,21 | 1,4188 | 0,0299 | |||
| GTX / Garrett Motion Inc. | 0,73 | -15,02 | 7,62 | 6,70 | 1,4083 | 0,0621 | |||
| SSB / SouthState Bank Corporation | 0,08 | -35,52 | 7,59 | -36,07 | 1,4018 | -0,8350 | |||
| HTO / H2O America | 0,14 | 20,78 | 7,27 | 14,77 | 1,3436 | 0,1494 | |||
| IRT / Independence Realty Trust, Inc. | 0,40 | 52,75 | 7,12 | 27,27 | 1,3155 | 0,2611 | |||
| ICFI / ICF International, Inc. | 0,08 | 22,10 | 7,09 | 21,71 | 1,3091 | 0,2120 | |||
| GPK / Graphic Packaging Holding Company | 0,33 | 0,00 | 6,86 | -18,83 | 1,2676 | -0,3256 | |||
| BDC / Belden Inc. | 0,06 | 10,89 | 6,72 | 28,09 | 1,2417 | 0,2528 | |||
| RYI / Ryerson Holding Corporation | 0,31 | 0,00 | 6,62 | -6,05 | 1,2223 | -0,1049 | |||
| GVA / Granite Construction Incorporated | 0,07 | 2,45 | 6,25 | 27,04 | 1,1552 | 0,2277 | |||
| HAYW / Hayward Holdings, Inc. | 0,45 | 15,40 | 6,20 | 14,40 | 1,1447 | 0,1240 | |||
| MSGS / Madison Square Garden Sports Corp. | 0,03 | 0,00 | 5,70 | 7,29 | 1,0521 | 0,0519 | |||
| TMHC / Taylor Morrison Home Corporation | 0,09 | -9,12 | 5,59 | -7,03 | 1,0332 | -0,1005 | |||
| HG / Hamilton Insurance Group, Ltd. | 0,25 | -9,01 | 5,44 | -5,11 | 1,0047 | -0,0753 | |||
| PVH / PVH Corp. | 0,08 | 39,01 | 5,43 | 47,53 | 1,0030 | 0,3094 | |||
| USFD / US Foods Holding Corp. | 0,07 | -24,95 | 5,39 | -11,71 | 0,9957 | -0,1547 | |||
| MATX / Matson, Inc. | 0,05 | 5,28 | 0,9745 | 0,9745 | |||||
| STC / Stewart Information Services Corporation | 0,08 | -9,61 | 4,99 | -17,53 | 0,9221 | -0,2184 | |||
| BZH / Beazer Homes USA, Inc. | 0,21 | 0,00 | 4,79 | 9,73 | 0,8856 | 0,0622 | |||
| ENOV / Enovis Corporation | 0,15 | 17,45 | 4,75 | -3,61 | 0,8779 | -0,0511 | |||
| GPI / Group 1 Automotive, Inc. | 0,01 | -47,92 | 4,66 | -40,46 | 0,8599 | -0,6133 | |||
| ITGR / Integer Holdings Corporation | 0,04 | -7,25 | 4,64 | -3,35 | 0,8577 | -0,0476 | |||
| FLR / Fluor Corporation | 0,09 | -14,45 | 4,56 | 22,43 | 0,8430 | 0,1407 | |||
| CRC / California Resources Corporation | 0,10 | 0,00 | 4,56 | 3,88 | 0,8416 | 0,0150 | |||
| TITN / Titan Machinery Inc. | 0,22 | 0,00 | 4,35 | 16,26 | 0,8044 | 0,0986 | |||
| OFC / Corporate Office Properties Trust | 0,13 | -33,71 | 3,57 | -32,97 | 0,6592 | -0,3439 | |||
| AXTA / Axalta Coating Systems Ltd. | 0,11 | -23,13 | 3,21 | -31,20 | 0,5930 | -0,2862 | |||
| KNF / Knife River Corporation | 0,04 | 3,19 | 0,5892 | 0,5892 | |||||
| YETI / YETI Holdings, Inc. | 0,09 | 2,75 | 0,5081 | 0,5081 | |||||
| UA / Under Armour, Inc. | 0,37 | -18,03 | 2,39 | -10,58 | 0,4419 | -0,0623 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 2,02 | -20,55 | 2,02 | -20,58 | 0,3736 | -0,1061 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 2,02 | -20,55 | 2,02 | -20,58 | 0,3736 | -0,1061 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 2,02 | -20,55 | 2,02 | -20,58 | 0,3736 | -0,1061 | |||
| US40428X1072 / HSBC U.S. Government Money Market Fund | 2,02 | -20,55 | 2,02 | -20,58 | 0,3736 | -0,1061 | |||
| 928CZC900 / WELLDOC INC SERIES B PREFERRED STOCK | 1,59 | 0,00 | 0,59 | 0,00 | 0,1085 | -0,0022 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,5518 |
