Current Market Value 205,965,792
Current Holdings 82
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 RSIFX - Victory RS Science and Technology 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 82 205,966
2025-05-29 2025-03-31 NPORT-P 87 172,448
2025-02-27 2024-12-31 NPORT-P 88 204,322
2024-11-26 2024-09-30 NPORT-P 90 189,857
2024-08-26 2024-06-30 NPORT-P 92 181,048
2024-05-28 2024-03-31 NPORT-P 94 191,565
2024-02-27 2023-12-31 NPORT-P 102 175,145
2023-11-24 2023-09-30 NPORT-P 104 161,328
2023-08-28 2023-06-30 NPORT-P 106 185,983
2023-05-24 2023-03-31 NPORT-P 110 171,962
2023-02-27 2022-12-31 NPORT-P 99 165,720
2022-11-29 2022-09-30 NPORT-P 115 198,436
2022-08-26 2022-06-30 NPORT-P 108 199,688
2022-05-25 2022-03-31 NPORT-P 110 281,546
2022-02-25 2021-12-31 NPORT-P 122 369,597
2021-11-26 2021-09-30 NPORT-P 120 430,360
2021-08-27 2021-06-30 NPORT-P 136 475,736
2021-05-26 2021-03-31 NPORT-P 137 476,609
2021-02-26 2020-12-31 NPORT-P 135 481,472
2020-11-20 2020-09-30 NPORT-P 135 389,559
2020-08-26 2020-06-30 NPORT-P 133 370,623
2020-05-28 2020-03-31 NPORT-P 124 263,848
2020-02-27 2019-12-31 NPORT-P 119 333,076
2019-11-25 2019-09-30 NPORT-P 123 306,341