Victory Capital Management’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-55,702	Closed	-$3.37M	–	2568
2023 Q2	$3.37M	Hold	55,702	–	–	﹤0.01%	1269
2023 Q1	$3.31M	Hold	55,702	–	–	﹤0.01%	1281
2022 Q4	$3.23M	Hold	55,702	–	–	﹤0.01%	1310
2022 Q3	$2.97M	Hold	55,702	–	–	﹤0.01%	1363
2022 Q2	$3.14M	Hold	55,702	–	–	﹤0.01%	1346
2022 Q1	$3.31M	Hold	55,702	–	–	﹤0.01%	1365
2021 Q4	$3.83M	Hold	55,702	–	–	﹤0.01%	1389
2021 Q3	$3.58M	Hold	55,702	–	–	﹤0.01%	1419
2021 Q2	$3.62M	Hold	55,702	–	–	﹤0.01%	1452
2021 Q1	$3.53M	Hold	55,702	–	–	﹤0.01%	1465
2020 Q4	$3M	Hold	55,702	–	–	﹤0.01%	1383
2020 Q3	$2.29M	Hold	55,702	–	–	﹤0.01%	1402
2020 Q2	$2.24M	Sell	55,702 -55,702	-50%	-$2.06M	﹤0.01%	1396
2020 Q1	$3.67M	Buy	111,404 +37,076	+50%	+$1.6M	﹤0.01%	1365
2019 Q4	$3.68M	Sell	74,328 -42,921	-37%	-$2.05M	﹤0.01%	1301
2019 Q3	$5.42M	Buy	117,249 +2,388	+2%	+$108K	0.01%	1146
2019 Q2	$5.25M	Sell	114,861 -821	-0.7%	-$37.3K	0.01%	897
2019 Q1	$5.2M	Sell	115,682 -2,546	-2%	-$114K	0.01%	838
2018 Q4	$4.79M	Sell	118,228 -4,302	-4%	-$193K	0.01%	827
2018 Q3	$6.07M	Sell	122,530 -1,729	-1%	-$86.9K	0.01%	827
2018 Q2	$6.06M	Buy	124,259 +95	+0.1%	+$4.5K	0.01%	817
2018 Q1	$5.64M	Sell	124,164 -1,616	-1%	-$74.6K	0.01%	819
2017 Q4	$5.79M	Buy	125,780 +24,715	+24%	+$1.12M	0.01%	803
2017 Q3	$4.51M	Buy	101,065 +15,664	+18%	+$661K	0.01%	824
2017 Q2	$3.63M	Buy	85,401 +1,999	+2%	+$83.6K	0.01%	842
2017 Q1	$3.48M	Sell	83,402 -12,324	-13%	-$510K	0.01%	860
2016 Q4	$3.98M	Sell	95,726 -9,005	-9%	-$354K	0.01%	817
2016 Q3	$3.84M	Buy	104,731 +29,106	+38%	+$1.05M	0.01%	800
2016 Q2	$2.58M	Buy	75,625 +1,676	+2%	+$56.8K	0.01%	659
2016 Q1	$2.48M	Buy	73,949 +8,281	+13%	+$257K	0.01%	661
2015 Q4	$2.12M	Buy	65,668 +64,666	+6,454%	+$2.18M	0.01%	655
2015 Q3	$32K	Buy	+1,002	New	+$33.7K	﹤0.01%	1561

Other funds holding CSA

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

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RPC

Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management's CSA Position: Q3 2023 in Review

Victory Capital Management sold out of VictoryShares US Small Cap Volatility Wtd ETF (CSA) in Q3 2023, closing a stake of 55,702 shares — an estimated $3.37M sold.

Victory Capital Management first reported a position in CSA in Q3 2015 and held it in 32 quarters. The position peaked at $6.07M in Q3 2018. 17 funds tracked by Wall St. Rank hold CSA as of Q3 2023.

Victory Capital Management reported no remaining VictoryShares US Small Cap Volatility Wtd ETF position as of Q3 2023 after selling out during the quarter.
Victory Capital Management sold 55,702 VictoryShares US Small Cap Volatility Wtd ETF shares in Q3 2023, an estimated $3.37M.
Victory Capital Management first reported a position in VictoryShares US Small Cap Volatility Wtd ETF in Q3 2015 and held it in 32 quarters.
Victory Capital Management's VictoryShares US Small Cap Volatility Wtd ETF position peaked at $6.07M in Q3 2018.
17 funds tracked by Wall St. Rank held VictoryShares US Small Cap Volatility Wtd ETF as of Q3 2023.

Based on Victory Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.