Victory Capital Management
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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

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