Statistik Asas
| Nilai Portfolio | $ 287,991,277 |
| Kedudukan Semasa | 101 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
VAMGX - Mid Cap Growth Fund telah mendedahkan 101 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 287,991,277 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas VAMGX - Mid Cap Growth Fund ialah Coherent Corp. (US:COHR) , II-VI, Inc. (US:US9021041085) , WEX Inc. (US:WEX) , Ingersoll Rand Inc. (US:IR) , and Etsy, Inc. (US:ETSY) . Kedudukan baharu VAMGX - Mid Cap Growth Fund termasuk Arena Pharmaceuticals Inc (US:ARNA) , Shift4 Payments, Inc. (US:FOUR) , Jazz Pharmaceuticals plc (US:JAZZ) , Pinnacle West Capital Corporation (US:PNW) , and Globe Life Inc. (US:GL) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 6.76 | 2.3570 | 1.0386 | |
| 0.05 | 3.88 | 1.3536 | 0.8708 | |
| 0.03 | 2.33 | 0.8117 | 0.8117 | |
| 0.03 | 2.18 | 0.7596 | 0.7596 | |
| 0.02 | 2.23 | 0.7780 | 0.7352 | |
| 0.01 | 1.50 | 0.5219 | 0.5219 | |
| 0.02 | 1.37 | 0.4763 | 0.4763 | |
| 0.01 | 1.28 | 0.4461 | 0.4461 | |
| 0.03 | 1.91 | 0.6646 | 0.3742 | |
| 0.01 | 0.97 | 0.3392 | 0.3392 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.5278 | ||
| 0.00 | 0.15 | 0.0515 | -0.6890 | |
| 0.04 | 3.04 | 1.0585 | -0.6588 | |
| 0.00 | 0.00 | -0.6008 | ||
| 0.00 | 0.00 | -0.5296 | ||
| 0.19 | 2.65 | 0.9220 | -0.4526 | |
| 0.05 | 3.81 | 1.3269 | -0.4024 | |
| 0.01 | 1.22 | 0.4244 | -0.3707 | |
| 0.02 | 2.85 | 0.9925 | -0.3646 | |
| 0.00 | 0.00 | -0.3012 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| COHR / Coherent Corp. | 0.03 | -2.55 | 6.76 | 93.64 | 2.3570 | 1.0386 | |||
| US9021041085 / II-VI, Inc. | 0.08 | -19.81 | 6.54 | -0.08 | 2.2805 | -0.1909 | |||
| WEX / WEX Inc. | 0.03 | -3.57 | 6.34 | 15.97 | 2.2098 | 0.1463 | |||
| IR / Ingersoll Rand Inc. | 0.13 | -3.84 | 6.12 | 0.66 | 2.1337 | -0.1617 | |||
| ETSY / Etsy, Inc. | 0.03 | -13.84 | 6.03 | 18.10 | 2.1018 | 0.1745 | |||
| FFIV / F5, Inc. | 0.03 | 9.00 | 5.79 | 27.20 | 2.0179 | 0.2999 | |||
| G / Genpact Limited | 0.14 | 0.10 | 5.59 | -0.43 | 1.9477 | -0.1704 | |||
| MKSI / MKS Inc. | 0.03 | -5.06 | 5.13 | 13.46 | 1.7893 | 0.0816 | |||
| HRC / Hill-Rom Holdings Inc | 0.04 | -3.98 | 4.68 | 7.98 | 1.6318 | -0.0047 | |||
| NVR / NVR, Inc. | 0.00 | -0.49 | 4.60 | 12.03 | 1.6033 | 0.0538 | |||
| FLEX / Flex Ltd. | 0.25 | -3.84 | 4.52 | 7.78 | 1.5742 | -0.0076 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.06 | 0.14 | 4.29 | 25.03 | 1.4941 | 0.2002 | |||
| COMM / CommScope Holding Company, Inc. | 0.29 | -4.28 | 4.28 | 17.85 | 1.4933 | 0.1211 | |||
| LITE / Lumentum Holdings Inc. | 0.05 | -3.35 | 4.24 | 0.71 | 1.4789 | -0.1114 | |||
| IEX / IDEX Corporation | 0.02 | -4.91 | 4.17 | -3.92 | 1.4520 | -0.1844 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.09 | 21.33 | 4.08 | 26.98 | 1.4207 | 0.2088 | |||
| PVH / PVH Corp. | 0.04 | 6.15 | 4.01 | 33.49 | 1.3979 | 0.2638 | |||
| TDC / Teradata Corporation | 0.10 | -35.21 | 4.00 | 18.47 | 1.3931 | 0.1197 | |||
| UGI / UGI Corporation | 0.10 | -2.42 | 3.96 | 5.38 | 1.3800 | -0.0384 | |||
| US826919AD45 / CONV. NOTE | 0.03 | -4.00 | 3.95 | 27.58 | 1.3772 | 0.2080 | |||
| US69354M1080 / PRA Health Sciences Inc | 0.03 | -7.43 | 3.91 | 21.61 | 1.3635 | 0.1494 | |||
| LSI / Life Storage Inc - Registered Shares | 0.05 | 297.02 | 3.88 | 203.60 | 1.3536 | 0.8708 | |||
| STOR / Store Capital Corp | 0.12 | 3.28 | 3.87 | 6.08 | 1.3498 | -0.0282 | |||
| YETI / YETI Holdings, Inc. | 0.06 | -6.93 | 3.87 | 1.33 | 1.3497 | -0.0929 | |||
| FSLR / First Solar, Inc. | 0.05 | -4.18 | 3.81 | -16.92 | 1.3269 | -0.4024 | |||
| CDW / CDW Corporation | 0.02 | 1.92 | 3.76 | 22.54 | 1.3097 | 0.1523 | |||
| LII / Lennox International Inc. | 0.01 | -3.82 | 3.71 | -6.50 | 1.2931 | -0.2048 | |||
| CHH / Choice Hotels International, Inc. | 0.03 | -3.70 | 3.59 | 1.35 | 1.2521 | -0.0858 | |||
| PTCT / PTC Therapeutics, Inc. | 0.06 | -1.23 | 3.53 | -9.87 | 1.2314 | -0.2480 | |||
| LW / Lamb Weston Holdings, Inc. | 0.04 | 8.98 | 3.50 | 20.13 | 1.2190 | 0.1199 | |||
| GFL / GFL Environmental Inc. | 0.11 | -7.57 | 3.44 | 5.71 | 1.2005 | -0.0296 | |||
| IAA / IAA Inc | 0.06 | -3.57 | 3.40 | -5.66 | 1.1860 | -0.1752 | |||
| MKL / Markel Group Inc. | 0.00 | -2.56 | 3.40 | 8.92 | 1.1837 | 0.0071 | |||
| CACC / Credit Acceptance Corporation | 0.01 | 14.64 | 3.39 | 39.44 | 1.1808 | 0.2637 | |||
| CABO / Cable One, Inc. | 0.00 | -3.25 | 3.36 | -6.46 | 1.1707 | -0.1847 | |||
| AMED / Amedisys, Inc. | 0.01 | -3.78 | 3.35 | -0.30 | 1.1664 | -0.1005 | |||
| CCXI / ChemoCentryx Inc | 0.05 | -2.05 | 3.27 | 20.50 | 1.1412 | 0.1155 | |||
| ZNGA / Zynga Inc - Class A | 0.29 | 4.20 | 3.25 | 40.85 | 1.1323 | 0.2617 | |||
| TFX / Teleflex Incorporated | 0.01 | 3.96 | 3.24 | 8.15 | 1.1283 | -0.0016 | |||
| UHAL / U-Haul Holding Company | 0.01 | -3.69 | 3.16 | 33.63 | 1.1027 | 0.2091 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 1.54 | 3.12 | 41.78 | 1.0859 | 0.2563 | |||
| QTWO / Q2 Holdings, Inc. | 0.03 | -3.98 | 3.10 | 3.23 | 1.0814 | -0.0530 | |||
| SAGE / Sage Therapeutics, Inc. | 0.04 | 22.74 | 3.09 | 40.83 | 1.0784 | 0.2491 | |||
| MTB / M&T Bank Corporation | 0.02 | 17.04 | 3.05 | 51.62 | 1.0630 | 0.3039 | |||
| EHC / Encompass Health Corporation | 0.04 | -33.14 | 3.04 | -33.26 | 1.0585 | -0.6588 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.03 | -3.83 | 2.97 | -1.23 | 1.0357 | -0.0998 | |||
| FRC / First Republic Bank | 0.02 | -25.35 | 2.95 | -5.08 | 1.0298 | -0.1450 | |||
| GWRE / Guidewire Software, Inc. | 0.03 | -0.80 | 2.90 | -10.11 | 1.0111 | -0.2069 | |||
| RDFN / Redfin Corporation | 0.04 | -23.91 | 2.87 | 20.32 | 0.9992 | 0.1001 | |||
| RETA / Reata Pharmaceuticals Inc - Class A | 0.02 | -1.06 | 2.85 | -20.81 | 0.9925 | -0.3646 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.06 | 10.65 | 2.83 | 10.20 | 0.9869 | 0.0170 | |||
| PFGC / Performance Food Group Company | 0.05 | -4.31 | 2.82 | 19.68 | 0.9815 | 0.0932 | |||
| KAR / OPENLANE, Inc. | 0.19 | -5.75 | 2.65 | -27.36 | 0.9220 | -0.4526 | |||
| LHCG / LHC Group Inc | 0.01 | -5.52 | 2.63 | -12.56 | 0.9152 | -0.2182 | |||
| KMX / CarMax, Inc. | 0.02 | -20.40 | 2.51 | 1.75 | 0.8734 | -0.0560 | |||
| SAIC / Science Applications International Corporation | 0.03 | 23.13 | 2.50 | 14.62 | 0.8717 | 0.0480 | |||
| ESI / Element Solutions Inc | 0.14 | -1.18 | 2.47 | 29.21 | 0.8602 | 0.1390 | |||
| NUVA / Nuvasive Inc | 0.04 | -29.42 | 2.38 | -8.04 | 0.8289 | -0.1475 | |||
| AZPN / Aspen Technology, Inc. | 0.02 | -3.89 | 2.37 | 7.58 | 0.8267 | -0.0053 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.02 | -3.78 | 2.33 | 19.76 | 0.8132 | 0.0776 | |||
| ARNA / Arena Pharmaceuticals Inc | 0.03 | 2.33 | 0.8117 | 0.8117 | |||||
| MOH / Molina Healthcare, Inc. | 0.01 | -17.99 | 2.32 | -12.93 | 0.8078 | -0.1967 | |||
| UA / Under Armour, Inc. | 0.13 | 7.59 | 2.31 | 34.55 | 0.8064 | 0.1575 | |||
| PB / Prosperity Bancshares, Inc. | 0.03 | -4.27 | 2.31 | 11.95 | 0.8036 | 0.0262 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 0.59 | 2.25 | 25.19 | 0.7848 | 0.1061 | |||
| ALLK / Allakos Inc. | 0.02 | 1,639.38 | 2.23 | 1,875.22 | 0.7780 | 0.7352 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.05 | -1.35 | 2.22 | 0.82 | 0.7740 | -0.0574 | |||
| NATI / National Instruments Corp. | 0.05 | -13.19 | 2.22 | 2.97 | 0.7725 | -0.0399 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.06 | 2.35 | 2.21 | -1.65 | 0.7699 | -0.0777 | |||
| FOUR / Shift4 Payments, Inc. | 0.03 | 2.18 | 0.7596 | 0.7596 | |||||
| CRI / Carter's, Inc. | 0.02 | -4.04 | 2.05 | -10.01 | 0.7145 | -0.1451 | |||
| WSO / Watsco, Inc. | 0.01 | -14.76 | 1.92 | -8.84 | 0.6689 | -0.1259 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.03 | 129.57 | 1.91 | 147.85 | 0.6646 | 0.3742 | |||
| FNF / Fidelity National Financial, Inc. | 0.05 | 6.73 | 1.82 | 13.51 | 0.6330 | 0.0292 | |||
| CARG / CarGurus, Inc. | 0.07 | 8.07 | 1.76 | 11.94 | 0.6144 | 0.0201 | |||
| BKH / Black Hills Corporation | 0.03 | 1.28 | 1.68 | -1.47 | 0.5838 | -0.0580 | |||
| XS2181577268 / Silgan Holdings Inc | 0.04 | -2.67 | 1.62 | 8.20 | 0.5658 | -0.0007 | |||
| KOD / Kodiak Sciences Inc. | 0.01 | 12.52 | 1.61 | 6.22 | 0.5601 | -0.0109 | |||
| H / Hyatt Hotels Corporation | 0.02 | -3.08 | 1.58 | 18.44 | 0.5510 | 0.0472 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 1.50 | 0.5219 | 0.5219 | |||||
| WRB / W. R. Berkley Corporation | 0.02 | -3.24 | 1.49 | 2.98 | 0.5182 | -0.0266 | |||
| SSB / SouthState Corporation | 0.02 | -14.78 | 1.46 | 1.11 | 0.5081 | -0.0361 | |||
| Y / Alleghany Corp. | 0.00 | -3.11 | 1.39 | 8.84 | 0.4851 | 0.0027 | |||
| HLNE / Hamilton Lane Incorporated | 0.02 | -2.24 | 1.39 | 25.07 | 0.4835 | 0.0649 | |||
| PNW / Pinnacle West Capital Corporation | 0.02 | 1.37 | 0.4763 | 0.4763 | |||||
| GGG / Graco Inc. | 0.02 | -2.50 | 1.36 | -0.22 | 0.4744 | -0.0403 | |||
| DEI / Douglas Emmett, Inc. | 0.04 | -2.97 | 1.35 | 2.67 | 0.4688 | -0.0260 | |||
| ERIE / Erie Indemnity Company | 0.01 | -3.29 | 1.33 | 3.84 | 0.4618 | -0.0201 | |||
| EQC / Equity Commonwealth | 0.05 | -3.45 | 1.31 | 2.74 | 0.4570 | -0.0247 | |||
| GL / Globe Life Inc. | 0.01 | 1.28 | 0.4461 | 0.4461 | |||||
| PKG / Packaging Corporation of America | 0.01 | -2.84 | 1.23 | -1.36 | 0.4296 | -0.0419 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | -56.10 | 1.22 | -42.21 | 0.4244 | -0.3707 | |||
| BKI / Black Knight Inc - Class A | 0.01 | -21.42 | 1.14 | -34.24 | 0.3972 | -0.2568 | |||
| PSB / PS Business Parks, Inc. | 0.01 | 2.53 | 0.98 | 12.67 | 0.3411 | 0.0133 | |||
| SYNH / Syneos Health Inc - Class A | 0.01 | 0.97 | 0.3392 | 0.3392 | |||||
| NI / NiSource Inc. | 0.04 | 32.01 | 0.96 | 17.89 | 0.3354 | 0.0272 | |||
| MIDD / The Middleby Corporation | 0.01 | -1.29 | 0.93 | 6.18 | 0.3237 | -0.0061 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.65 | 753.16 | 0.65 | 760.53 | 0.2282 | 0.1992 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.42 | -80.68 | 0.1481 | 0.1481 | |||||
| COG / Cabot Oil & Gas Corp. | 0.02 | -3.97 | 0.41 | 1.47 | 0.1440 | -0.0097 | |||
| FAST / Fastenal Company | 0.00 | -91.96 | 0.15 | -92.51 | 0.0515 | -0.6890 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6008 | ||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5278 | ||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0981 | ||||
| BLL / Ball Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3012 | ||||
| HEI.A / HEICO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5296 |
