Victory Capital Management Inc. · 2023-06-21 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 | +$1.36B | — | — | $9.02B | 每日估算 |
| 2026-07-30 | -$103.3M | — | — | $7.76B | 每日估算 |
| 2026-07-29 | -$138.6M | — | — | $7.76B | 每日估算 |
| 2026-07-28 | -$879.1M | — | — | $7.76B | 每日估算 |
| 2026-07-27 | -$127.7M | — | — | $8.41B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
OMNICOM GROUP INC OMNICOM GROUP INC | EC | 2,740,150 | $206.4M | 3.35% |
CIGNA GROUP THE CIGNA GROUP THE | EC | 759,504 | $202.6M | 3.29% |
ACCENTURE PLC ACCENTURE PLC | EC | 1,015,445 | $201.4M | 3.27% |
SALESFORCE INC SALESFORCE INC | EC |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$127.7M | — | — | $8.41B | 每日估算 |
| 2026-03-31 | +$5.5M | $1.92B | $1.92B | $6.16B | SEC 月度 |
| 2026-02-28 | +$252.5M | $258.5M | $6.0M | — | SEC 月度 |
| 2026-01-31 | +$306.8M | $328.4M | $21.7M | — | SEC 月度 |
| 1,072,605 |
| $200.2M |
| 3.25% |
ADOBE INC ADOBE INC | EC | 780,397 | $189.7M | 3.08% |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC | EC | 1,113,621 | $182.8M | 2.97% |
MERCK CO INC MERCK CO INC | EC | 1,493,149 | $179.6M | 2.91% |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC | EC | 2,117,662 | $170.2M | 2.76% |
SANDISK CORP DE SANDISK CORP DE | EC | 266,131 | $169.1M | 2.74% |
EXPEDIA GROUP INC EXPEDIA GROUP INC | EC | 719,424 | $166.1M | 2.70% |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | EC | 37,872 | $159.5M | 2.59% |
NEWMONT CORP NEWMONT CORP | EC | 1,453,457 | $157.3M | 2.55% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 2,168,124 | $156.0M | 2.53% |
GENERAL MOTORS CO GENERAL MOTORS CO | EC | 2,043,055 | $152.2M | 2.47% |
DELTA AIR LINES INC DELTA AIR LINES INC | EC | 2,272,138 | $151.1M | 2.45% |
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC | EC | 743,871 | $147.1M | 2.39% |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC | EC | 3,018,039 | $144.8M | 2.35% |
EXPAND ENERGY CORP EXPAND ENERGY CORP | EC | 1,310,797 | $143.9M | 2.33% |
PERMIAN RESOURCES CORP COM PERMIAN RESOURCES CORP COM | EC | 6,470,547 | $138.0M | 2.24% |
INCYTE PHARMACEUTICALS INC INCYTE PHARMACEUTICALS INC | EC | 1,452,286 | $136.7M | 2.22% |
COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 2,221,111 | $136.3M | 2.21% |
COTERRA ENERCOTERRA ENERGY INC COTERRA ENERCOTERRA ENERGY INC | EC | 3,752,198 | $131.9M | 2.14% |
COEUR MINING INC COEUR MINING INC | EC | 6,791,427 | $127.5M | 2.07% |
WORKDAY INC WORKDAY INC | EC | 956,411 | $124.3M | 2.02% |
SLB LTD SLB LTD | EC | 2,401,351 | $123.4M | 2.00% |
AIRBNB INC CLASS A AIRBNB INC CLASS A | EC | 970,217 | $122.5M | 1.99% |
NETAPP INC NETAPP INC | EC | 1,071,892 | $109.8M | 1.78% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 523,274 | $106.3M | 1.73% |
CARNIVAL CORP CARNIVAL CORP | EC | 4,103,156 | $106.2M | 1.72% |
EQT CORP EQT CORP | EC | 1,631,384 | $103.8M | 1.68% |
NRG ENERGY INC NRG ENERGY INC | EC | 704,417 | $102.9M | 1.67% |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP | EC | 514,331 | $97.1M | 1.57% |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP | EC | 1,714,496 | $92.4M | 1.50% |
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP | EC | 1,477,013 | $91.5M | 1.48% |
CENTENE CORP CENTENE CORP | EC | 2,761,227 | $90.4M | 1.47% |
FOX CORP CLASS A FOX CORP CLASS A | EC | 1,533,845 | $89.6M | 1.45% |
DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP | EC | 874,040 | $87.5M | 1.42% |
HUMANA INC HUMANA INC | EC | 495,101 | $85.8M | 1.39% |
NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC | EC | 607,961 | $80.1M | 1.30% |
PAYCHEX INC PAYCHEX INC | EC | 860,998 | $79.3M | 1.29% |
OKTA INC OKTA INC | EC | 996,654 | $78.4M | 1.27% |
TOLL BROTHERS INC TOLL BROTHERS INC | EC | 551,198 | $75.2M | 1.22% |
APTIV HOLDINGS LTD APTIV HOLDINGS LTD | EC | 1,025,935 | $71.2M | 1.16% |
LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC | EC | 454,307 | $69.6M | 1.13% |
VEEVA SYSTEMS INC VEEVA SYSTEMS INC | EC | 395,529 | $69.5M | 1.13% |
CDW CORP OF DELAWARE CDW CORP OF DELAWARE | EC | 570,089 | $69.0M | 1.12% |
LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC | EC | 419,706 | $65.3M | 1.06% |
F5 Inc F5 Inc | EC | 224,645 | $65.0M | 1.05% |
SNAP ON INC SNAP ON INC | EC | 178,809 | $64.9M | 1.05% |
TWILIO INC TWILIO INC | EC | 492,196 | $61.9M | 1.00% |
ESM26 S P 500 EMINI FUTURE JUN26 | DE | 79 | -$290,550 | -0.00% |