Current Market Value 38,504,503
Current Holdings 74
Most Recent File Date 2025-05-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SSVSX - Victory Special Value 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)
2025-05-29 2025-03-31 NPORT-P 74 38,505
2025-02-27 2024-12-31 NPORT-P 74 43,071
2024-11-26 2024-09-30 NPORT-P 79 43,300
2024-08-26 2024-06-30 NPORT-P 81 42,113
2024-05-28 2024-03-31 NPORT-P 83 42,645
2024-02-27 2023-12-31 NPORT-P 82 40,548
2023-11-24 2023-09-30 NPORT-P 80 38,811
2023-08-28 2023-06-30 NPORT-P 82 40,971
2023-05-24 2023-03-31 NPORT-P 91 38,095
2023-02-27 2022-12-31 NPORT-P 91 37,685
2022-11-29 2022-09-30 NPORT-P 92 37,707
2022-08-26 2022-06-30 NPORT-P 83 38,517
2022-05-25 2022-04-30 NPORT-P 76 42,263
2022-03-31 2022-01-31 NPORT-P 78 47,503
2021-12-29 2021-10-31 NPORT-P 79 50,920
2021-09-28 2021-07-31 NPORT-P 81 50,837
2021-06-24 2021-04-30 NPORT-P 82 49,304
2021-03-30 2021-01-31 NPORT-P 85 45,928
2020-12-28 2020-10-31 NPORT-P 78 42,723
2020-09-24 2020-07-31 NPORT-P 79 46,742
2020-06-23 2020-04-30 NPORT-P 83 42,899
2020-03-24 2020-01-31 NPORT-P 74 52,267
2019-12-30 2019-10-31 NPORT-P 77 54,693