Current Market Value 350,509,239
Current Holdings 44
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 RGRYX - Victory RS Growth Fund Class Y . 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 44 350,509
2025-05-29 2025-03-31 NPORT-P 42 304,084
2025-02-27 2024-12-31 NPORT-P 41 344,916
2024-11-26 2024-09-30 NPORT-P 44 332,399
2024-08-26 2024-06-30 NPORT-P 44 328,061
2024-05-28 2024-03-31 NPORT-P 48 308,535
2024-02-27 2023-12-31 NPORT-P 50 278,389
2023-11-24 2023-09-30 NPORT-P 52 248,028
2023-08-28 2023-06-30 NPORT-P 48 259,768
2023-05-24 2023-03-31 NPORT-P 51 233,672
2023-02-27 2022-12-31 NPORT-P 54 208,480
2022-11-29 2022-09-30 NPORT-P 58 218,803
2022-08-26 2022-06-30 NPORT-P 51 233,216
2022-05-25 2022-03-31 NPORT-P 54 302,374
2022-02-25 2021-12-31 NPORT-P 54 354,547
2021-11-26 2021-09-30 NPORT-P 55 323,076
2021-08-27 2021-06-30 NPORT-P 57 333,606
2021-05-26 2021-03-31 NPORT-P 62 307,097
2021-02-26 2020-12-31 NPORT-P 58 316,383
2020-11-20 2020-09-30 NPORT-P 58 292,997
2020-08-26 2020-06-30 NPORT-P 55 275,494
2020-05-28 2020-03-31 NPORT-P 58 215,924
2020-02-27 2019-12-31 NPORT-P 53 267,901
2019-11-25 2019-09-30 NPORT-P 53 258,600