Current Market Value 1,498,748,437
Current Holdings 102
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 RSGGX - Victory RS Global 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 102 1,498,748
2025-05-29 2025-03-31 NPORT-P 102 1,266,171
2025-02-27 2024-12-31 NPORT-P 104 1,191,634
2024-11-26 2024-09-30 NPORT-P 104 1,158,868
2024-08-26 2024-06-30 NPORT-P 99 1,032,691
2024-05-28 2024-03-31 NPORT-P 103 942,630
2024-02-27 2023-12-31 NPORT-P 99 740,786
2023-11-24 2023-09-30 NPORT-P 100 526,481
2023-08-28 2023-06-30 NPORT-P 99 495,947
2023-05-24 2023-03-31 NPORT-P 103 459,169
2023-02-27 2022-12-31 NPORT-P 101 412,546
2022-11-29 2022-09-30 NPORT-P 105 339,437
2022-08-26 2022-06-30 NPORT-P 103 342,193
2022-05-25 2022-03-31 NPORT-P 102 384,015
2022-02-25 2021-12-31 NPORT-P 99 344,853
2021-11-26 2021-09-30 NPORT-P 100 289,686
2021-08-27 2021-06-30 NPORT-P 100 274,769
2021-05-26 2021-03-31 NPORT-P 102 238,081
2021-02-26 2020-12-31 NPORT-P 100 220,625
2020-11-20 2020-09-30 NPORT-P 98 147,164
2020-08-26 2020-06-30 NPORT-P 100 110,960
2020-05-28 2020-03-31 NPORT-P 100 82,121
2020-02-27 2019-12-31 NPORT-P 99 83,227
2019-11-25 2019-09-30 NPORT-P 99 63,457