Niemann Capital Management’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History

Niemann Capital Management’s Portfolio VSMV Stock Details VSMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-60,579	Closed	-$2M	–	60
2019 Q4	$2M	Buy	+60,579	New	+$1.96M	1.61%	40

Other funds holding VSMV

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Niemann Capital Management's VSMV Position: Q1 2020 in Review

Niemann Capital Management sold out of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) in Q1 2020, closing a stake of 60,579 shares — an estimated $2M sold.

Niemann Capital Management first reported a position in VSMV in Q4 2019 and held it in 1 quarter. The position peaked at $2M in Q4 2019. 21 funds tracked by Wall St. Rank hold VSMV as of Q1 2020.

Niemann Capital Management reported no remaining VictoryShares US Multi-Factor Minimum Volatility ETF position as of Q1 2020 after selling out during the quarter.
Niemann Capital Management sold 60,579 VictoryShares US Multi-Factor Minimum Volatility ETF shares in Q1 2020, an estimated $2M.
Niemann Capital Management first reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF in Q4 2019 and held it in 1 quarter.
Niemann Capital Management's VictoryShares US Multi-Factor Minimum Volatility ETF position peaked at $2M in Q4 2019.
21 funds tracked by Wall St. Rank held VictoryShares US Multi-Factor Minimum Volatility ETF as of Q1 2020.

Based on Niemann Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.