Victory Capital Management
CID

Victory Capital Management’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History

Victory Capital Management’s Portfolio CID Stock Details CID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,553,921
Closed -$40.2M – 2628
2020
Q3 		$40.2M Hold
1,553,921
– – 0.05% 533
2020
Q2 		$39.3M Sell
1,553,921
-1,592,099
-51% -$38.4M 0.05% 507
2020
Q1 		$71.7M Buy
3,146,020
+1,573,010
+100% +$46.8M 0.06% 457
2019
Q4 		$53.4M Sell
1,573,010
-95,677
-6% -$3.13M 0.06% 446
2019
Q3 		$53M Buy
1,668,687
+1,603,099
+2,444% +$50.5M 0.07% 426
2019
Q2 		$2.13M Hold
65,588
– – ﹤0.01% 1126
2019
Q1 		$2.13M Hold
65,588
– – ﹤0.01% 1074
2018
Q4 		$1.96M Sell
65,588
-56,184
-46% -$1.76M ﹤0.01% 1037
2018
Q3 		$4.08M Hold
121,772
– – 0.01% 922
2018
Q2 		$4.17M Buy
121,772
+19,089
+19% +$672K 0.01% 888
2018
Q1 		$3.64M Buy
102,683
+965
+0.9% +$35K 0.01% 896
2017
Q4 		$3.68M Sell
101,718
-71,558
-41% -$2.56M 0.01% 873
2017
Q3 		$6.19M Sell
173,276
-13,565
-7% -$480K 0.01% 782
2017
Q2 		$6.41M Sell
186,841
-26,235
-12% -$895K 0.02% 775
2017
Q1 		$7.12M Sell
213,076
-13,461
-6% -$438K 0.02% 749
2016
Q4 		$7.13M Buy
226,537
+21,046
+10% +$655K 0.02% 729
2016
Q3 		$6.61M Sell
205,491
-49,010
-19% -$1.56M 0.02% 725
2016
Q2 		$7.85M Buy
254,501
+26,038
+11% +$837K 0.03% 519
2016
Q1 		$7.42M Buy
228,463
+39,422
+21% +$1.22M 0.03% 520
2015
Q4 		$6.1M Buy
189,041
+175,337
+1,279% +$5.85M 0.03% 529
2015
Q3 		$440K Buy
+13,704
New +$453K ﹤0.01% 1014

Other funds holding CID

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Victory Capital Management's CID Position: Q4 2020 in Review

Victory Capital Management sold out of VictoryShares International High Div Volatility Wtd ETF (CID) in Q4 2020, closing a stake of 1,553,921 shares — an estimated $40.2M sold.

Victory Capital Management first reported a position in CID in Q3 2015 and held it in 21 quarters. The position peaked at $71.7M in Q1 2020. 17 funds tracked by Wall St. Rank hold CID as of Q4 2020.

  • Victory Capital Management reported no remaining VictoryShares International High Div Volatility Wtd ETF position as of Q4 2020 after selling out during the quarter.
  • Victory Capital Management sold 1,553,921 VictoryShares International High Div Volatility Wtd ETF shares in Q4 2020, an estimated $40.2M.
  • Victory Capital Management first reported a position in VictoryShares International High Div Volatility Wtd ETF in Q3 2015 and held it in 21 quarters.
  • Victory Capital Management's VictoryShares International High Div Volatility Wtd ETF position peaked at $71.7M in Q1 2020.
  • 17 funds tracked by Wall St. Rank held VictoryShares International High Div Volatility Wtd ETF as of Q4 2020.

Based on Victory Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.