Victory Capital Management
CIZ

Victory Capital Management’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History

Victory Capital Management’s Portfolio CIZ Stock Details CIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-77,543
Closed -$2.43M – 3787
2019
Q3 		$2.43M Buy
77,543
+371
+0.5% +$11.6K ﹤0.01% 1380
2019
Q2 		$2.47M Sell
77,172
-7,581
-9% -$240K 0.01% 1086
2019
Q1 		$2.68M Sell
84,753
-64,387
-43% -$2.02M 0.01% 1022
2018
Q4 		$4.58M Sell
149,140
-23,090
-13% -$726K 0.01% 838
2018
Q3 		$5.87M Buy
172,230
+525
+0.3% +$17.8K 0.01% 831
2018
Q2 		$5.82M Buy
171,705
+1,398
+0.8% +$49K 0.01% 823
2018
Q1 		$6M Sell
170,307
-891
-0.5% -$31.8K 0.01% 809
2017
Q4 		$6.01M Buy
171,198
+50,882
+42% +$1.76M 0.01% 796
2017
Q3 		$4.1M Sell
120,316
-6,407
-5% -$214K 0.01% 836
2017
Q2 		$4.13M Buy
126,723
+844
+0.7% +$26.9K 0.01% 833
2017
Q1 		$3.86M Sell
125,879
-7,183
-5% -$213K 0.01% 847
2016
Q4 		$3.79M Buy
133,062
+554
+0.4% +$15.9K 0.01% 826
2016
Q3 		$3.96M Sell
132,508
-13,873
-9% -$410K 0.01% 794
2016
Q2 		$4.28M Buy
146,381
+13,785
+10% +$416K 0.02% 593
2016
Q1 		$4M Buy
132,596
+16,142
+14% +$477K 0.02% 595
2015
Q4 		$3.6M Buy
116,454
+115,448
+11,476% +$3.69M 0.01% 578
2015
Q3 		$32K Sell
1,006
-25,604
-96% -$877K ﹤0.01% 1563
2015
Q2 		$948K Buy
+26,610
New +$980K ﹤0.01% 771

Other funds holding CIZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Victory Capital Management sold out of VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) in Q4 2019, closing a stake of 77,543 shares — an estimated $2.43M sold.

Victory Capital Management first reported a position in CIZ in Q2 2015 and held it in 18 quarters. The position peaked at $6.01M in Q4 2017. 33 funds tracked by Wall St. Rank hold CIZ as of Q4 2019.

  • Victory Capital Management reported no remaining VictoryShares Developed Enhanced Volatility Wtd ETF position as of Q4 2019 after selling out during the quarter.
  • Victory Capital Management sold 77,543 VictoryShares Developed Enhanced Volatility Wtd ETF shares in Q4 2019, an estimated $2.43M.
  • Victory Capital Management first reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF in Q2 2015 and held it in 18 quarters.
  • Victory Capital Management's VictoryShares Developed Enhanced Volatility Wtd ETF position peaked at $6.01M in Q4 2017.
  • 33 funds tracked by Wall St. Rank held VictoryShares Developed Enhanced Volatility Wtd ETF as of Q4 2019.

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