Current Market Value 401,066,109
Current Holdings 110
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 RSEGX - Victory RS Small Cap Growth 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 110 401,066
2025-05-29 2025-03-31 NPORT-P 106 382,666
2025-02-27 2024-12-31 NPORT-P 109 487,578
2024-11-26 2024-09-30 NPORT-P 109 506,529
2024-08-26 2024-06-30 NPORT-P 111 513,278
2024-05-28 2024-03-31 NPORT-P 108 581,851
2024-02-27 2023-12-31 NPORT-P 113 552,789
2023-11-24 2023-09-30 NPORT-P 106 530,926
2023-08-28 2023-06-30 NPORT-P 105 632,173
2023-05-24 2023-03-31 NPORT-P 101 698,861
2023-02-27 2022-12-31 NPORT-P 86 741,925
2022-11-29 2022-09-30 NPORT-P 94 1,051,867
2022-08-26 2022-06-30 NPORT-P 92 1,100,798
2022-05-25 2022-03-31 NPORT-P 90 1,646,884
2022-02-25 2021-12-31 NPORT-P 100 2,423,854
2021-11-26 2021-09-30 NPORT-P 99 2,757,846
2021-08-27 2021-06-30 NPORT-P 107 3,104,631
2021-05-26 2021-03-31 NPORT-P 111 3,178,534
2021-02-26 2020-12-31 NPORT-P 108 3,193,447
2020-11-20 2020-09-30 NPORT-P 107 2,665,304
2020-08-26 2020-06-30 NPORT-P 108 2,500,736
2020-05-28 2020-03-31 NPORT-P 97 1,868,611
2020-02-27 2019-12-31 NPORT-P 97 2,517,635
2019-11-25 2019-09-30 NPORT-P 98 2,309,069