Victory Capital Management’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History

Victory Capital Management’s Portfolio CEY Stock Details CEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-28,966	Closed	-$500K	–	3530
2020 Q1	$500K	Buy	28,966 +14,483	+100%	+$312K	﹤0.01%	2088
2019 Q4	$351K	Sell	14,483 -15,711	-52%	-$365K	﹤0.01%	2153
2019 Q3	$679K	Hold	30,194	–	–	﹤0.01%	1792
2019 Q2	$741K	Hold	30,194	–	–	﹤0.01%	1339
2019 Q1	$728K	Hold	30,194	–	–	﹤0.01%	1292
2018 Q4	$663K	Sell	30,194 -30,141	-50%	-$679K	﹤0.01%	1300
2018 Q3	$1.42M	Hold	60,335	–	–	﹤0.01%	1189
2018 Q2	$1.45M	Buy	60,335 +14,483	+32%	+$368K	﹤0.01%	1158
2018 Q1	$1.22M	Sell	45,852 -835	-2%	-$22.6K	﹤0.01%	1202
2017 Q4	$1.22M	Buy	+46,687	New	+$1.17M	﹤0.01%	1181

Other funds holding CEY

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Victory Capital Management's CEY Position: Q2 2020 in Review

Victory Capital Management sold out of VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) in Q2 2020, closing a stake of 28,966 shares — an estimated $500K sold.

Victory Capital Management first reported a position in CEY in Q4 2017 and held it in 10 quarters. The position peaked at $1.45M in Q2 2018. 12 funds tracked by Wall St. Rank hold CEY as of Q2 2020.

Victory Capital Management reported no remaining VictoryShares Emerging Market High Div Volatility Wtd ETF position as of Q2 2020 after selling out during the quarter.
Victory Capital Management sold 28,966 VictoryShares Emerging Market High Div Volatility Wtd ETF shares in Q2 2020, an estimated $500K.
Victory Capital Management first reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF in Q4 2017 and held it in 10 quarters.
Victory Capital Management's VictoryShares Emerging Market High Div Volatility Wtd ETF position peaked at $1.45M in Q2 2018.
12 funds tracked by Wall St. Rank held VictoryShares Emerging Market High Div Volatility Wtd ETF as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.