Current Market Value 59,398,155
Current Holdings 122
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MMEAX - Victory Integrity Discovery Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 122 59,398
2025-05-29 2025-03-31 NPORT-P 124 58,569
2025-02-27 2024-12-31 NPORT-P 124 66,699
2024-11-26 2024-09-30 NPORT-P 126 68,639
2024-08-26 2024-06-30 NPORT-P 124 59,767
2024-05-28 2024-03-31 NPORT-P 123 63,376
2024-02-27 2023-12-31 NPORT-P 124 64,330
2023-11-24 2023-09-30 NPORT-P 123 56,668
2023-08-28 2023-06-30 NPORT-P 122 60,707
2023-05-24 2023-03-31 NPORT-P 117 59,169
2023-02-27 2022-12-31 NPORT-P 127 62,677
2022-11-29 2022-09-30 NPORT-P 132 67,764
2022-08-26 2022-06-30 NPORT-P 135 65,860
2022-05-25 2022-03-31 NPORT-P 137 88,749
2022-02-25 2021-12-31 NPORT-P 142 92,762
2021-11-26 2021-09-30 NPORT-P 145 92,100
2021-08-27 2021-06-30 NPORT-P 150 100,385
2021-05-26 2021-03-31 NPORT-P 154 91,750
2021-02-26 2020-12-31 NPORT-P 150 80,945
2020-11-20 2020-09-30 NPORT-P 148 59,004
2020-08-26 2020-06-30 NPORT-P 148 68,373
2020-05-28 2020-03-31 NPORT-P 139 62,334
2020-02-27 2019-12-31 NPORT-P 131 142,855
2019-11-25 2019-09-30 NPORT-P 126 134,991