Current Market Value 236,295,520
Current Holdings 202
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 MAICX - Victory Trivalent International Fund - Core Equity 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 202 236,296
2025-05-29 2025-03-31 NPORT-P 210 228,970
2025-02-27 2024-12-31 NPORT-P 212 218,025
2024-11-26 2024-09-30 NPORT-P 214 232,092
2024-08-26 2024-06-30 NPORT-P 213 219,427
2024-05-28 2024-03-31 NPORT-P 213 216,495
2024-02-27 2023-12-31 NPORT-P 210 203,712
2023-11-24 2023-09-30 NPORT-P 218 189,723
2023-08-28 2023-06-30 NPORT-P 215 195,154
2023-05-24 2023-03-31 NPORT-P 218 194,089
2023-02-27 2022-12-31 NPORT-P 217 191,129
2022-11-29 2022-09-30 NPORT-P 220 169,024
2022-08-26 2022-06-30 NPORT-P 211 186,630
2022-05-25 2022-03-31 NPORT-P 209 219,239
2022-02-25 2021-12-31 NPORT-P 214 235,673
2021-11-26 2021-09-30 NPORT-P 230 220,616
2021-08-27 2021-06-30 NPORT-P 230 227,412
2021-05-26 2021-03-31 NPORT-P 226 219,680
2021-02-26 2020-12-31 NPORT-P 219 203,687
2020-11-20 2020-09-30 NPORT-P 216 150,217
2020-08-26 2020-06-30 NPORT-P 218 134,574
2020-05-28 2020-03-31 NPORT-P 215 108,035
2020-02-27 2019-12-31 NPORT-P 221 138,626
2019-11-25 2019-09-30 NPORT-P 221 68,050