Victory Capital Management Inc. · 2024-12-03 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$21.2M | — | — | $877.4M | 每日估算 |
| 2026-07-30 | +$14.7M | — | — | $875.5M | 每日估算 |
| 2026-07-29 | +$10.5M | — | — | $877.4M | 每日估算 |
| 2026-07-28 | -$6.4M | — | — | $874.2M | 每日估算 |
| 2026-07-27 | +$7.0M | — | — | $877.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 133,464 | $23.3M | 3.60% |
NEWMONT CORP NEWMONT CORP | EC | 210,244 | $22.8M | 3.52% |
BROADCOM INC BROADCOM INC | EC | 72,753 | $22.5M | 3.49% |
GE VERNOVA LLC GE VERNOVA LLC | EC | 23,158 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$4.8M | — | — | $877.4M | 每日估算 |
| 2026-07-25 | +$7.0M | — | — | $879.6M | 每日估算 |
| 2026-03-31 | +$19.3M | $21.2M | $1.9M | $645.7M | SEC 月度 |
| 2026-02-28 | +$8.7M | $46.2M | $37.6M | — | SEC 月度 |
| 2026-01-31 | +$22.9M | $22.9M | $0 | — | SEC 月度 |
| $20.2M |
| 3.13% |
SANDISK CORP DE SANDISK CORP DE | EC | 29,395 | $18.7M | 2.89% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 80,968 | $17.3M | 2.68% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 47,282 | $16.2M | 2.50% |
CARDINAL HEALTH INC CARDINAL HEALTH INC | EC | 68,955 | $14.6M | 2.26% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | EC | 55,039 | $13.8M | 2.14% |
ROSS STORES INC ROSS STORES INC | EC | 63,122 | $13.7M | 2.12% |
AMPHENOL CORP CLASS A AMPHENOL CORP CLASS A | EC | 106,019 | $13.4M | 2.07% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 9,388 | $12.9M | 2.00% |
KLA CORP KLA CORP | EC | 8,346 | $12.3M | 1.90% |
TJX COS INC TJX COS INC | EC | 75,572 | $12.1M | 1.87% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 16,295 | $12.0M | 1.86% |
COEUR MINING INC COEUR MINING INC | EC | 632,284 | $11.9M | 1.84% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 74,983 | $11.0M | 1.70% |
NEW YORK TIMES CO THE NEW YORK TIMES CO THE | EC | 118,879 | $10.0M | 1.54% |
ADOBE INC ADOBE INC | EC | 39,390 | $9.6M | 1.48% |
MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP | EC | 130,906 | $9.5M | 1.47% |
MCKESSON CORP MCKESSON CORP | EC | 10,794 | $9.3M | 1.45% |
CENCORA INC CENCORA INC | EC | 29,578 | $9.3M | 1.44% |
VIKING HOLDINGS LTD VIKING HOLDINGS LTD | EC | 126,315 | $9.3M | 1.44% |
STERLING INFRASTRUCTURE STERLING INFRASTRUCTURE | EC | 21,862 | $8.9M | 1.38% |
SALESFORCE INC SALESFORCE INC | EC | 46,284 | $8.6M | 1.34% |
MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC | EC | 7,175 | $7.8M | 1.21% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 63,327 | $7.8M | 1.20% |
WAYFAIR INC WAYFAIR INC | EC | 102,942 | $7.7M | 1.20% |
RALPH LAUREN CORP RALPH LAUREN CORP | EC | 22,368 | $7.7M | 1.19% |
NEXTPOWER INC CL A NEXTPOWER INC CL A | EC | 63,088 | $7.6M | 1.18% |
CARVANA CO CARVANA CO | EC | 24,181 | $7.6M | 1.18% |
IES HOLDINGS INC IES HOLDINGS INC | EC | 15,163 | $7.2M | 1.12% |
APPLOVIN CORP APPLOVIN CORP | EC | 18,013 | $7.2M | 1.11% |
INCYTE PHARMACEUTICALS INC INCYTE PHARMACEUTICALS INC | EC | 72,943 | $6.9M | 1.06% |
MARRIOTT INTERNATIONAL INC CLASS A MARRIOTT INTERNATIONAL INC CLASS A | EC | 20,609 | $6.7M | 1.04% |
LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC | EC | 44,010 | $6.7M | 1.04% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 15,629 | $6.5M | 1.01% |
HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC | EC | 20,427 | $6.2M | 0.96% |
WORKDAY INC WORKDAY INC | EC | 47,547 | $6.2M | 0.96% |
ELI LILLY CO ELI LILLY CO | EC | 6,679 | $6.1M | 0.95% |
GODADDY INC CLASS A GODADDY INC CLASS A | EC | 69,078 | $5.7M | 0.88% |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC | EC | 83,550 | $5.7M | 0.88% |
NETFLIX INC NETFLIX INC | EC | 58,861 | $5.7M | 0.88% |
MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC | EC | 11,184 | $5.4M | 0.83% |
CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD | EC | 56,192 | $5.3M | 0.82% |
INTUIT INC INTUIT INC | EC | 11,986 | $5.2M | 0.80% |
SERVICENOW INC SERVICENOW INC | EC | 48,254 | $5.0M | 0.78% |
ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC | EC | 15,074 | $5.0M | 0.77% |
PINTEREST INC PINTEREST INC | EC | 269,418 | $4.9M | 0.77% |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | EC | 1,075 | $4.5M | 0.70% |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | EC | 9,763 | $4.5M | 0.70% |
VIPER ENERGY INC VIPER ENERGY INC | EC | 92,984 | $4.4M | 0.68% |
NUTANIX INC A NUTANIX INC A | EC | 109,444 | $4.2M | 0.64% |
DOCUSIGN INC DOCUSIGN INC | EC | 83,984 | $4.0M | 0.62% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 55,351 | $4.0M | 0.62% |
INTERDIGITAL INC INTERDIGITAL INC | EC | 13,038 | $3.9M | 0.61% |
WATERS CORP WATERS CORP | EC | 13,138 | $3.9M | 0.61% |
FORTINET INC FORTINET INC | EC | 47,250 | $3.9M | 0.60% |
CHEWY INC CLASS A CHEWY INC CLASS A | EC | 140,787 | $3.8M | 0.59% |
VEEVA SYSTEMS INC VEEVA SYSTEMS INC | EC | 21,550 | $3.8M | 0.59% |
THE TRADE DESK INC CLASS A THE TRADE DESK INC CLASS A | EC | 165,270 | $3.7M | 0.58% |
RESMED INC RESMED INC | EC | 15,971 | $3.6M | 0.56% |
SHARKNINJA INC SHARKNINJA INC | EC | 33,173 | $3.5M | 0.54% |
DEXCOM INC DEXCOM INC | EC | 54,401 | $3.4M | 0.53% |
CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC | EC | 12,236 | $3.4M | 0.53% |
HUBSPOT INC HUBSPOT INC | EC | 13,805 | $3.4M | 0.52% |
DRAFTKINGS INC DRAFTKINGS INC | EC | 151,971 | $3.3M | 0.51% |
ROKU INC ROKU INC | EC | 33,962 | $3.2M | 0.50% |
AIRBNB INC CLASS A AIRBNB INC CLASS A | EC | 25,433 | $3.2M | 0.50% |
DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP | EC | 32,000 | $3.2M | 0.50% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 19,928 | $3.2M | 0.49% |
NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC | EC | 24,105 | $3.2M | 0.49% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 7,110 | $3.1M | 0.48% |
PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC | EC | 25,218 | $3.1M | 0.47% |
SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA | EC | 6,278 | $3.0M | 0.47% |
CROWDSTRIKE HOLDINGS INC A CROWDSTRIKE HOLDINGS INC A | EC | 7,530 | $2.9M | 0.46% |
DYNATRACE INC DYNATRACE INC | EC | 76,102 | $2.8M | 0.44% |
RAMBUS INC RAMBUS INC | EC | 32,680 | $2.8M | 0.44% |
FAIR ISAAC CORP FAIR ISAAC CORP | EC | 2,600 | $2.8M | 0.43% |
ASTERA LABS INC ASTERA LABS INC | EC | 24,994 | $2.7M | 0.42% |
ROLLINS INC ROLLINS INC | EC | 49,727 | $2.7M | 0.41% |
OMNICOM GROUP INC OMNICOM GROUP INC | EC | 34,423 | $2.6M | 0.40% |
DOORDASH INC DOORDASH INC | EC | 16,228 | $2.4M | 0.38% |
HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC | EC | 35,002 | $2.3M | 0.35% |
ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC | EC | 13,603 | $2.2M | 0.35% |
REDDIT INC REDDIT INC | EC | 16,550 | $2.2M | 0.35% |
ZSCALER INC ZSCALER INC | EC | 15,729 | $2.2M | 0.34% |
CINTAS CORP CINTAS CORP | EC | 12,455 | $2.1M | 0.33% |
SNOWFLAKE INC SNOWFLAKE INC | EC | 13,532 | $2.0M | 0.32% |
AUTODESK INC AUTODESK INC | EC | 8,391 | $2.0M | 0.31% |
EVERPURE INC EVERPURE INC | EC | 33,581 | $2.0M | 0.31% |
DATADOG INC CLASS A DATADOG INC CLASS A | EC | 16,040 | $1.9M | 0.29% |
MAPLEBEAR INC MAPLEBEAR INC | EC | 50,510 | $1.9M | 0.29% |
BRINKER INTERNATIONAL INC BRINKER INTERNATIONAL INC | EC | 11,454 | $1.6M | 0.25% |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC | EC | 27,756 | $1.6M | 0.25% |
PTC INC PTC INC | EC | 10,220 | $1.5M | 0.23% |
MANHATTAN ASSOCIATES INC MANHATTAN ASSOCIATES INC | EC | 10,553 | $1.4M | 0.22% |
SAMSARA INC SAMSARA INC | EC | 40,658 | $1.3M | 0.20% |
CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC | EC | 10,953 | $1.0M | 0.16% |
RUBRIK INC RUBRIK INC | EC | 17,941 | $878,571 | 0.14% |
ESM26 S P 500 EMINI FUTURE JUN26 | DE | 8 | -$26,554 | -0.00% |