Victory Capital Management
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Victory Capital Management’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

Victory Capital Management’s Portfolio CFO Stock Details CFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-120,158
Closed -$5.93M – 2748
2019
Q3 		$5.93M Sell
120,158
-1,594
-1% -$78K 0.01% 1132
2019
Q2 		$5.95M Sell
121,752
-92,405
-43% -$4.41M 0.01% 873
2019
Q1 		$10M Buy
214,157
+6,907
+3% +$315K 0.02% 736
2018
Q4 		$9.1M Buy
207,250
+30,593
+17% +$1.46M 0.02% 739
2018
Q3 		$9.14M Sell
176,657
-3,010
-2% -$155K 0.02% 769
2018
Q2 		$8.88M Buy
179,667
+572
+0.3% +$28.3K 0.02% 775
2018
Q1 		$8.75M Sell
179,095
-336
-0.2% -$16.7K 0.02% 769
2017
Q4 		$8.76M Sell
179,431
-29,928
-14% -$1.42M 0.02% 756
2017
Q3 		$9.55M Sell
209,359
-11,375
-5% -$506K 0.02% 736
2017
Q2 		$9.73M Buy
220,734
+116
+0.1% +$5.02K 0.02% 712
2017
Q1 		$9.41M Sell
220,618
-29,436
-12% -$1.23M 0.02% 699
2016
Q4 		$10.2M Sell
250,054
-12
-0% -$471 0.03% 678
2016
Q3 		$9.64M Sell
250,066
-29,825
-11% -$1.15M 0.03% 677
2016
Q2 		$10.4M Buy
279,891
+9,537
+4% +$353K 0.04% 503
2016
Q1 		$9.89M Buy
270,354
+11,713
+5% +$403K 0.04% 500
2015
Q4 		$9.25M Buy
258,641
+257,089
+16,565% +$9.3M 0.04% 495
2015
Q3 		$53K Sell
1,552
-99,958
-98% -$3.63M ﹤0.01% 1461
2015
Q2 		$3.76M Buy
+101,510
New +$3.8M 0.01% 588

Other funds holding CFO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Victory Capital Management's CFO Position: Q4 2019 in Review

Victory Capital Management sold out of VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) in Q4 2019, closing a stake of 120,158 shares — an estimated $5.93M sold.

Victory Capital Management first reported a position in CFO in Q2 2015 and held it in 18 quarters. The position peaked at $10.4M in Q2 2016. 66 funds tracked by Wall St. Rank hold CFO as of Q4 2019.

  • Victory Capital Management reported no remaining VictoryShares US 500 Enhanced Volatility Wtd ETF position as of Q4 2019 after selling out during the quarter.
  • Victory Capital Management sold 120,158 VictoryShares US 500 Enhanced Volatility Wtd ETF shares in Q4 2019, an estimated $5.93M.
  • Victory Capital Management first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2015 and held it in 18 quarters.
  • Victory Capital Management's VictoryShares US 500 Enhanced Volatility Wtd ETF position peaked at $10.4M in Q2 2016.
  • 66 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q4 2019.

Based on Victory Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.