Current Market Value 311,937,008
Current Holdings 113
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 MAISX - Victory Integrity Small/Mid-Cap 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)
2025-08-28 2025-06-30 NPORT-P 113 311,937
2025-05-29 2025-03-31 NPORT-P 119 303,652
2025-02-27 2024-12-31 NPORT-P 122 329,026
2024-11-26 2024-09-30 NPORT-P 120 322,754
2024-08-26 2024-06-30 NPORT-P 120 300,564
2024-05-28 2024-03-31 NPORT-P 120 308,187
2024-02-27 2023-12-31 NPORT-P 116 304,372
2023-11-24 2023-09-30 NPORT-P 116 271,839
2023-08-28 2023-06-30 NPORT-P 122 254,923
2023-05-24 2023-03-31 NPORT-P 117 234,599
2023-02-27 2022-12-31 NPORT-P 132 224,782
2022-11-29 2022-09-30 NPORT-P 135 211,541
2022-08-26 2022-06-30 NPORT-P 130 209,390
2022-05-25 2022-03-31 NPORT-P 134 252,886
2022-02-25 2021-12-31 NPORT-P 138 225,455
2021-11-26 2021-09-30 NPORT-P 141 208,540
2021-08-27 2021-06-30 NPORT-P 154 209,748
2021-05-26 2021-03-31 NPORT-P 159 187,810
2021-02-26 2020-12-31 NPORT-P 156 153,953
2020-11-20 2020-09-30 NPORT-P 153 121,616
2020-08-26 2020-06-30 NPORT-P 155 118,462
2020-05-28 2020-03-31 NPORT-P 138 93,658
2020-02-27 2019-12-31 NPORT-P 126 152,615
2019-11-25 2019-09-30 NPORT-P 122 139,025