Current Market Value 341,626,393
Current Holdings 351
Most Recent File Date 2025-07-28
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VIOPX - International Opportunities Fund . 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)
2025-07-28 2025-05-31 NPORT-P 351 341,626
2025-04-25 2025-02-28 NPORT-P 345 390,440
2025-01-27 2024-11-30 NPORT-P 347 401,681
2024-10-29 2024-08-31 NPORT-P 344 434,914
2024-07-29 2024-05-31 NPORT-P 358 430,803
2024-04-26 2024-02-29 NPORT-P 358 472,097
2024-01-26 2023-11-30 NPORT-P 381 469,129
2023-10-27 2023-08-31 NPORT-P 444 505,754
2023-07-27 2023-05-31 NPORT-P 457 498,745
2023-04-28 2023-02-28 NPORT-P 450 467,390
2023-01-26 2022-11-30 NPORT-P 470 419,766
2022-10-28 2022-08-31 NPORT-P 482 476,802
2022-07-28 2022-05-31 NPORT-P 472 502,961
2022-04-27 2022-02-28 NPORT-P 471 552,533
2022-01-26 2021-11-30 NPORT-P 471 599,602
2021-10-29 2021-08-31 NPORT-P 463 677,645
2021-07-27 2021-05-31 NPORT-P 463 740,667