Brinker Capital Investments’s VictoryShares International Value Momentum ETF UIVM Stock Holding History

Brinker Capital Investments’s Portfolio UIVM Stock Details UIVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-115,000	Closed	-$5.13M	–	865
2019 Q3	$5.13M	Hold	115,000	–	–	0.18%	121
2019 Q2	$5.2M	Hold	115,000	–	–	0.16%	133
2019 Q1	$5.24M	Hold	115,000	–	–	0.17%	126
2018 Q4	$4.77M	Hold	115,000	–	–	0.17%	130
2018 Q3	$5.69M	Buy	115,000 +100,000	+667%	+$4.84M	0.18%	110
2018 Q2	$725K	Buy	+15,000	New	+$770K	0.02%	243

Other funds holding UIVM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brinker Capital Investments's UIVM Position: Q4 2019 in Review

Brinker Capital Investments sold out of VictoryShares International Value Momentum ETF (UIVM) in Q4 2019, closing a stake of 115,000 shares — an estimated $5.13M sold.

Brinker Capital Investments first reported a position in UIVM in Q2 2018 and held it in 6 quarters. The position peaked at $5.69M in Q3 2018. 11 funds tracked by Wall St. Rank hold UIVM as of Q4 2019.

Brinker Capital Investments reported no remaining VictoryShares International Value Momentum ETF position as of Q4 2019 after selling out during the quarter.
Brinker Capital Investments sold 115,000 VictoryShares International Value Momentum ETF shares in Q4 2019, an estimated $5.13M.
Brinker Capital Investments first reported a position in VictoryShares International Value Momentum ETF in Q2 2018 and held it in 6 quarters.
Brinker Capital Investments's VictoryShares International Value Momentum ETF position peaked at $5.69M in Q3 2018.
11 funds tracked by Wall St. Rank held VictoryShares International Value Momentum ETF as of Q4 2019.

Based on Brinker Capital Investments's 13F filing for Q4 2019, filed 6 Feb 2020.