Current Market Value 488,587,671
Current Holdings 83
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 GUBGX - Victory RS International 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 83 488,588
2025-05-29 2025-03-31 NPORT-P 80 436,198
2025-02-27 2024-12-31 NPORT-P 76 406,760
2024-11-26 2024-09-30 NPORT-P 81 438,030
2024-08-26 2024-06-30 NPORT-P 80 401,078
2024-05-28 2024-03-31 NPORT-P 81 397,209
2024-02-27 2023-12-31 NPORT-P 76 356,365
2023-11-24 2023-09-30 NPORT-P 74 319,533
2023-08-28 2023-06-30 NPORT-P 74 332,435
2023-05-24 2023-03-31 NPORT-P 76 350,974
2023-02-27 2022-12-31 NPORT-P 76 333,406
2022-11-29 2022-09-30 NPORT-P 81 293,400
2022-08-26 2022-06-30 NPORT-P 80 322,110
2022-05-25 2022-03-31 NPORT-P 83 395,614
2022-02-25 2021-12-31 NPORT-P 83 427,183
2021-11-26 2021-09-30 NPORT-P 84 416,756
2021-08-27 2021-06-30 NPORT-P 86 409,878
2021-05-26 2021-03-31 NPORT-P 87 383,528
2021-02-26 2020-12-31 NPORT-P 88 374,921
2020-11-20 2020-09-30 NPORT-P 85 316,747
2020-08-26 2020-06-30 NPORT-P 87 303,948
2020-05-28 2020-03-31 NPORT-P 87 241,519
2020-02-27 2019-12-31 NPORT-P 87 271,102
2019-11-25 2019-09-30 NPORT-P 87 134,358