Victory Capital Management
CDC icon

Victory Capital Management’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Victory Capital Management’s Portfolio CDC Stock Details CDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-53,093
Closed -$2.36M – 1822
2017
Q3 		$2.36M Sell
53,093
-26,382
-33% -$1.15M 0.01% 939
2017
Q2 		$3.45M Sell
79,475
-2,045
-3% -$88.1K 0.01% 856
2017
Q1 		$3.5M Sell
81,520
-1,884
-2% -$79.6K 0.01% 859
2016
Q4 		$3.45M Buy
83,404
+16,376
+24% +$657K 0.01% 837
2016
Q3 		$2.66M Sell
67,028
-9,526
-12% -$376K 0.01% 849
2016
Q2 		$2.94M Sell
76,554
-3,141
-4% -$118K 0.01% 639
2016
Q1 		$3.01M Sell
79,695
-28,270
-26% -$1M 0.01% 629
2015
Q4 		$3.83M Buy
107,965
+86,999
+415% +$3.12M 0.02% 568
2015
Q3 		$718K Sell
20,966
-86,312
-80% -$3.05M ﹤0.01% 864
2015
Q2 		$3.83M Buy
+107,278
New +$3.91M 0.01% 584

Other funds holding CDC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Victory Capital Management's CDC Position: Q4 2017 in Review

Victory Capital Management sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q4 2017, closing a stake of 53,093 shares — an estimated $2.36M sold.

Victory Capital Management first reported a position in CDC in Q2 2015 and held it in 10 quarters. The position peaked at $3.83M in Q4 2015. 37 funds tracked by Wall St. Rank hold CDC as of Q4 2017.

  • Victory Capital Management reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q4 2017 after selling out during the quarter.
  • Victory Capital Management sold 53,093 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q4 2017, an estimated $2.36M.
  • Victory Capital Management first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2015 and held it in 10 quarters.
  • Victory Capital Management's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $3.83M in Q4 2015.
  • 37 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q4 2017.

Based on Victory Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.