Statistik Asas
| Nilai Portfolio | $ 188,941,458 |
| Kedudukan Semasa | 112 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
VSSGX - Small-Mid Growth Fund telah mendedahkan 112 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 188,941,458 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas VSSGX - Small-Mid Growth Fund ialah Generac Holdings Inc. (US:GNRC) , HubSpot, Inc. (US:HUBS) , Guardant Health, Inc. (US:GH) , Zendesk Inc (US:ZEN) , and Revvity Inc. (US:PKI) . Kedudukan baharu VSSGX - Small-Mid Growth Fund termasuk Chart Industries, Inc. (US:GTLS) , Varonis Systems, Inc. (US:VRNS) , Shift4 Payments, Inc. (US:FOUR) , Duck Creek Technologies Inc (US:DCT) , and Lattice Semiconductor Corporation (US:LSCC) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.32 | 3.32 | 1.7785 | 1.6595 | |
| 0.01 | 2.02 | 1.0825 | 1.0825 | |
| 0.01 | 2.01 | 1.0787 | 1.0787 | |
| 0.02 | 1.86 | 0.9990 | 0.9990 | |
| 0.04 | 1.77 | 0.9510 | 0.9510 | |
| 0.03 | 1.45 | 0.7784 | 0.7784 | |
| 0.01 | 1.41 | 0.7547 | 0.7547 | |
| 0.02 | 1.28 | 0.6853 | 0.6853 | |
| 0.02 | 1.24 | 0.6672 | 0.6672 | |
| 0.02 | 1.09 | 0.5864 | 0.5864 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.22 | 0.22 | 0.1190 | -2.2479 | |
| 0.00 | 0.00 | -1.0810 | ||
| 0.00 | 0.00 | -0.9555 | ||
| 0.00 | 0.00 | -0.9084 | ||
| 0.00 | 0.00 | -0.8532 | ||
| 0.00 | 0.00 | -0.6038 | ||
| 0.01 | 1.49 | 0.8015 | -0.5196 | |
| 0.00 | 0.00 | -0.4537 | ||
| 0.00 | 0.00 | -0.4451 | ||
| 0.02 | 2.83 | 1.5184 | -0.4275 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2021-04-28 untuk tempoh pelaporan 2021-02-28. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GNRC / Generac Holdings Inc. | 0.01 | -3.28 | 4.49 | 47.87 | 2.4072 | 0.5629 | |||
| HUBS / HubSpot, Inc. | 0.01 | -13.60 | 4.04 | 12.84 | 2.1644 | -0.0082 | |||
| GH / Guardant Health, Inc. | 0.03 | -3.27 | 3.92 | 17.56 | 2.1008 | 0.0763 | |||
| ZEN / Zendesk Inc | 0.02 | -14.58 | 3.41 | -6.50 | 1.8282 | -0.3863 | |||
| PKI / Revvity Inc. | 0.03 | 11.97 | 3.36 | 6.14 | 1.8003 | -0.1207 | |||
| US8574926569 / State Street Institutional U.S. Government Money Market Fund, Administration Class | 3.32 | 1,394.82 | 3.32 | 1,400.00 | 1.7785 | 1.6595 | |||
| ENTG / Entegris, Inc. | 0.03 | -3.27 | 3.24 | 9.90 | 1.7383 | -0.0537 | |||
| TECH / Bio-Techne Corporation | 0.01 | 10.82 | 3.23 | 32.16 | 1.7346 | 0.2478 | |||
| CFX / Colfax Corp | 0.07 | -3.27 | 3.21 | 18.91 | 1.7202 | 0.0814 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 18.00 | 2.94 | 25.30 | 1.5780 | 0.1515 | |||
| DT / Dynatrace, Inc. | 0.06 | -3.27 | 2.89 | 26.58 | 1.5483 | 0.1629 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 2.87 | 33.97 | 2.87 | 33.97 | 1.5400 | 0.2379 | |||
| AVLR / Avalara Inc | 0.02 | -3.27 | 2.83 | -11.59 | 1.5184 | -0.4275 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | -12.17 | 2.67 | 2.82 | 1.4294 | -0.1455 | |||
| FRPT / Freshpet, Inc. | 0.02 | 25.22 | 2.59 | 42.58 | 1.3867 | 0.2852 | |||
| ESTC / Elastic N.V. | 0.02 | -3.27 | 2.54 | 5.01 | 1.3597 | -0.1070 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.02 | 3.24 | 2.54 | 19.13 | 1.3596 | 0.0664 | |||
| MKSI / MKS Inc. | 0.02 | -3.28 | 2.53 | 15.62 | 1.3576 | 0.0273 | |||
| RPM / RPM International Inc. | 0.03 | -3.27 | 2.51 | -12.47 | 1.3448 | -0.3955 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | -3.28 | 2.49 | 23.92 | 1.3366 | 0.1146 | |||
| FIVE / Five Below, Inc. | 0.01 | -3.27 | 2.41 | 15.12 | 1.2945 | 0.0206 | |||
| NOVT / Novanta Inc. | 0.02 | 4.10 | 2.41 | 14.84 | 1.2906 | 0.0174 | |||
| BMI / Badger Meter, Inc. | 0.02 | 11.16 | 2.35 | 46.41 | 1.2591 | 0.2851 | |||
| ROLL / RBC Bearings Inc. | 0.01 | -3.28 | 2.35 | 14.04 | 1.2588 | 0.0084 | |||
| TER / Teradyne, Inc. | 0.02 | -20.29 | 2.34 | -7.08 | 1.2530 | -0.2747 | |||
| MDB / MongoDB, Inc. | 0.01 | -17.74 | 2.30 | 10.51 | 1.2349 | -0.0311 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.05 | -3.27 | 2.29 | 11.94 | 1.2270 | -0.0146 | |||
| FND / Floor & Decor Holdings, Inc. | 0.02 | -3.27 | 2.22 | 14.83 | 1.1922 | 0.0163 | |||
| RH / RH | 0.00 | 7.69 | 2.20 | 16.55 | 1.1822 | 0.0331 | |||
| BEAM / Beam Therapeutics Inc. | 0.02 | -33.52 | 2.16 | 18.51 | 1.1607 | 0.0513 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | -3.28 | 2.13 | -5.08 | 1.1439 | -0.2208 | |||
| BL / BlackLine, Inc. | 0.02 | -3.26 | 2.08 | -2.39 | 1.1181 | -0.1793 | |||
| AZEK / The AZEK Company Inc. | 0.05 | 16.94 | 2.08 | 44.42 | 1.1180 | 0.2410 | |||
| ETSY / Etsy, Inc. | 0.01 | -33.57 | 2.07 | -8.95 | 1.1077 | -0.2703 | |||
| IEX / IDEX Corporation | 0.01 | -3.28 | 2.03 | -2.27 | 1.0869 | -0.1728 | |||
| RPD / Rapid7, Inc. | 0.03 | 20.94 | 2.03 | 23.09 | 1.0866 | 0.0863 | |||
| GTLS / Chart Industries, Inc. | 0.01 | 2.02 | 1.0825 | 1.0825 | |||||
| VRNS / Varonis Systems, Inc. | 0.01 | 2.01 | 1.0787 | 1.0787 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.03 | 7.06 | 1.98 | -4.85 | 1.0626 | -0.2023 | |||
| AVY / Avery Dennison Corporation | 0.01 | 44.69 | 1.97 | 69.74 | 1.0563 | 0.3515 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | 46.71 | 1.95 | 69.18 | 1.0483 | 0.3463 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.04 | 31.54 | 1.91 | 34.77 | 1.0231 | 0.1629 | |||
| TFX / Teleflex Incorporated | 0.00 | -3.28 | 1.90 | 0.58 | 1.0215 | -0.1286 | |||
| FOUR / Shift4 Payments, Inc. | 0.02 | 1.86 | 0.9990 | 0.9990 | |||||
| J / Jacobs Solutions Inc. | 0.02 | 11.52 | 1.84 | 19.00 | 0.9842 | 0.0474 | |||
| TXG / 10x Genomics, Inc. | 0.01 | -3.27 | 1.80 | 12.47 | 0.9630 | -0.0071 | |||
| TXRH / Texas Roadhouse, Inc. | 0.02 | -3.27 | 1.80 | 16.03 | 0.9628 | 0.0225 | |||
| DCT / Duck Creek Technologies Inc | 0.04 | 1.77 | 0.9510 | 0.9510 | |||||
| POOL / Pool Corporation | 0.01 | -3.28 | 1.75 | -6.42 | 0.9378 | -0.1977 | |||
| ALLE / Allegion plc | 0.02 | -3.27 | 1.75 | -7.72 | 0.9367 | -0.2132 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.01 | -3.27 | 1.74 | 11.02 | 0.9351 | -0.0189 | |||
| SMG / The Scotts Miracle-Gro Company | 0.01 | 12.23 | 1.74 | 36.19 | 0.9306 | 0.1561 | |||
| BC / Brunswick Corporation | 0.02 | -3.27 | 1.72 | 14.56 | 0.9242 | 0.0101 | |||
| BILL / BILL Holdings, Inc. | 0.01 | -3.27 | 1.69 | 30.05 | 0.9079 | 0.1173 | |||
| ASH / Ashland Inc. | 0.02 | 11.76 | 1.66 | 25.08 | 0.8882 | 0.0838 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | -3.26 | 1.65 | 15.51 | 0.8869 | 0.0172 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.06 | 76.27 | 1.63 | 92.54 | 0.8727 | 0.3589 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | 6.82 | 1.59 | 21.82 | 0.8535 | 0.0596 | |||
| ENPH / Enphase Energy, Inc. | 0.01 | -18.72 | 1.58 | 4.77 | 0.8495 | -0.0688 | |||
| ELAN / Elanco Animal Health Incorporated | 0.05 | -3.27 | 1.56 | 3.86 | 0.8382 | -0.0755 | |||
| US64157FAA12 / Nevro Corp. Bond | 0.01 | -1.96 | 1.54 | 0.46 | 0.8283 | -0.1059 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.02 | -3.27 | 1.52 | -1.04 | 0.8137 | -0.1182 | |||
| FOXF / Fox Factory Holding Corp. | 0.01 | 132.63 | 1.49 | 238.78 | 0.8018 | 0.5338 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | -32.62 | 1.49 | -31.28 | 0.8015 | -0.5196 | |||
| CHH / Choice Hotels International, Inc. | 0.01 | -3.27 | 1.49 | 1.77 | 0.8012 | -0.0903 | |||
| LSCC / Lattice Semiconductor Corporation | 0.03 | 1.45 | 0.7784 | 0.7784 | |||||
| XYL / Xylem Inc. | 0.01 | -3.27 | 1.42 | 0.35 | 0.7591 | -0.0977 | |||
| TTEK / Tetra Tech, Inc. | 0.01 | 1.41 | 0.7547 | 0.7547 | |||||
| EXEL / Exelixis, Inc. | 0.06 | -3.27 | 1.41 | 9.34 | 0.7540 | -0.0271 | |||
| VERX / Vertex, Inc. | 0.05 | -3.27 | 1.40 | 17.88 | 0.7501 | 0.0291 | |||
| RGEN / Repligen Corporation | 0.01 | -24.59 | 1.36 | -15.58 | 0.7270 | -0.2482 | |||
| QTRX / Quanterix Corporation | 0.02 | 1.28 | 0.6853 | 0.6853 | |||||
| SFIX / Stitch Fix, Inc. | 0.02 | 1.24 | 0.6672 | 0.6672 | |||||
| XPO / XPO, Inc. | 0.01 | -3.27 | 1.23 | 5.77 | 0.6594 | -0.0470 | |||
| HEI.A / HEICO Corporation | 0.01 | -3.27 | 1.22 | 1.16 | 0.6529 | -0.0785 | |||
| BAND / Bandwidth Inc. | 0.01 | -3.29 | 1.20 | 0.84 | 0.6463 | -0.0792 | |||
| YETI / YETI Holdings, Inc. | 0.02 | -3.27 | 1.17 | 5.32 | 0.6261 | -0.0474 | |||
| SF / Stifel Financial Corp. | 0.02 | 1.09 | 0.5864 | 0.5864 | |||||
| CSTL / Castle Biosciences, Inc. | 0.01 | -3.27 | 1.08 | 54.71 | 0.5812 | 0.1557 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | -3.28 | 1.03 | 24.04 | 0.5538 | 0.0478 | |||
| FROG / JFrog Ltd. | 0.02 | 33.57 | 1.03 | 1.48 | 0.5524 | -0.0638 | |||
| EVR / Evercore Inc. | 0.01 | -15.54 | 1.02 | 83.66 | 0.5490 | 0.1240 | |||
| SUMO / Sumo Logic Inc | 0.03 | -3.27 | 1.02 | 12.10 | 0.5469 | -0.0054 | |||
| AVIR / Atea Pharmaceuticals, Inc. | 0.01 | -3.26 | 1.00 | 119.00 | 0.5382 | 0.2596 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.04 | 0.99 | 0.5304 | 0.5304 | |||||
| LII / Lennox International Inc. | 0.00 | -3.31 | 0.98 | -6.04 | 0.5259 | -0.1080 | |||
| ARNA / Arena Pharmaceuticals Inc | 0.01 | -3.27 | 0.97 | 17.96 | 0.5216 | 0.0209 | |||
| GLPG / Galapagos NV - Depositary Receipt (Common Stock) | 0.01 | 0.95 | 0.5089 | 0.5089 | |||||
| BRKS / Brooks Automation, Inc. | 0.01 | -3.27 | 0.91 | 10.21 | 0.4869 | -0.0135 | |||
| NEOG / Neogen Corporation | 0.01 | -3.26 | 0.90 | 6.78 | 0.4818 | -0.0293 | |||
| TPTX / Turning Point Therapeutics Inc | 0.01 | 0.79 | 0.4215 | 0.4215 | |||||
| PLAN / Anaplan Inc | 0.01 | -46.46 | 0.78 | -24.20 | 0.4200 | -0.3676 | |||
| BMBL / Bumble Inc. | 0.01 | 0.76 | 0.4059 | 0.4059 | |||||
| WING / Wingstop Inc. | 0.01 | -3.27 | 0.75 | 3.43 | 0.4043 | -0.0384 | |||
| PRLB / Proto Labs, Inc. | 0.01 | 0.75 | 0.4021 | 0.4021 | |||||
| NVAX / Novavax, Inc. | 0.00 | 0.70 | 0.3756 | 0.3756 | |||||
| YMAB / Y-mAbs Therapeutics, Inc. | 0.02 | -3.26 | 0.70 | -33.11 | 0.3740 | -0.2595 | |||
| IRTC / iRhythm Technologies, Inc. | 0.00 | -3.27 | 0.68 | -36.43 | 0.3674 | -0.2864 | |||
| ALLO / Allogene Therapeutics, Inc. | 0.02 | -3.27 | 0.67 | 8.05 | 0.3604 | -0.0171 | |||
| AMWL / American Well Corporation | 0.03 | -3.27 | 0.65 | -10.79 | 0.3461 | -0.0935 | |||
| NCNO / nCino, Inc. | 0.01 | -3.27 | 0.64 | -18.84 | 0.3444 | -0.1362 | |||
| VRM / Vroom, Inc. | 0.01 | -3.27 | 0.57 | 19.42 | 0.3072 | 0.0157 | |||
| PLUG / Plug Power Inc. | 0.01 | 0.52 | 0.2781 | 0.2781 | |||||
| RLAY / Relay Therapeutics, Inc. | 0.01 | 125.97 | 0.50 | 75.26 | 0.2700 | 0.0952 | |||
| BLI / Berkeley Lights Inc | 0.01 | -3.27 | 0.49 | -27.71 | 0.2648 | -0.1498 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | -36.42 | 0.49 | -40.34 | 0.2604 | -0.2337 | |||
| RVMD / Revolution Medicines, Inc. | 0.01 | 0.48 | 0.2564 | 0.2564 | |||||
| TWST / Twist Bioscience Corporation | 0.00 | 0.47 | 0.2533 | 0.2533 | |||||
| CERT / Certara, Inc. | 0.01 | 0.46 | 0.2452 | 0.2452 | |||||
| SHLS / Shoals Technologies Group, Inc. | 0.01 | 0.42 | 0.2228 | 0.2228 | |||||
| ASAN / Asana, Inc. | 0.01 | 0.23 | 0.1253 | 0.1253 | |||||
| US8574926569 / State Street Institutional U.S. Government Money Market Fund, Administration Class | 0.22 | -94.31 | 0.22 | -94.33 | 0.1190 | -2.2479 | |||
| NET / Cloudflare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0810 | ||||
| BRO / Brown & Brown, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6038 | ||||
| ROL / Rollins, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4537 | ||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9084 | ||||
| ZS / Zscaler, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9555 | ||||
| FDS / FactSet Research Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8532 | ||||
| BYND / Beyond Meat, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4451 | ||||
| IOVA / Iovance Biotherapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2063 |
