Victory Capital Management
CSB icon

Victory Capital Management’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

Victory Capital Management’s Portfolio CSB Stock Details CSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-180,951
Closed -$6.64M – 2504
2020
Q2 		$6.64M Sell
180,951
-554,461
-75% -$19M 0.01% 1110
2020
Q1 		$23M Buy
735,412
+367,706
+100% +$15M 0.02% 843
2019
Q4 		$17.3M Sell
367,706
-8,263
-2% -$378K 0.02% 859
2019
Q3 		$16.7M Buy
375,969
+346,531
+1,177% +$15.1M 0.02% 859
2019
Q2 		$1.3M Buy
29,438
+1,083
+4% +$47.7K ﹤0.01% 1252
2019
Q1 		$1.24M Buy
28,355
+59
+0.2% +$2.57K ﹤0.01% 1205
2018
Q4 		$1.14M Sell
28,296
-22,185
-44% -$969K ﹤0.01% 1188
2018
Q3 		$2.38M Buy
50,481
+54
+0.1% +$2.57K ﹤0.01% 1069
2018
Q2 		$2.32M Buy
50,427
+37
+0.1% +$1.65K ﹤0.01% 1050
2018
Q1 		$2.15M Buy
50,390
+1,784
+4% +$77.9K ﹤0.01% 1053
2017
Q4 		$2.17M Sell
48,606
-27,065
-36% -$1.18M ﹤0.01% 1009
2017
Q3 		$3.21M Sell
75,671
-27,343
-27% -$1.1M 0.01% 880
2017
Q2 		$4.17M Sell
103,014
-27,467
-21% -$1.11M 0.01% 830
2017
Q1 		$5.3M Buy
130,481
+513
+0.4% +$20.9K 0.01% 794
2016
Q4 		$5.39M Sell
129,968
-9,675
-7% -$378K 0.01% 770
2016
Q3 		$5.16M Sell
139,643
-28,635
-17% -$1.05M 0.01% 758
2016
Q2 		$5.93M Buy
168,278
+50,929
+43% +$1.77M 0.02% 547
2016
Q1 		$4.07M Buy
117,349
+9,416
+9% +$303K 0.02% 592
2015
Q4 		$3.52M Buy
107,933
+93,522
+649% +$3.13M 0.01% 579
2015
Q3 		$458K Buy
+14,411
New +$473K ﹤0.01% 1004

Other funds holding CSB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Victory Capital Management's CSB Position: Q3 2020 in Review

Victory Capital Management sold out of VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) in Q3 2020, closing a stake of 180,951 shares — an estimated $6.64M sold.

Victory Capital Management first reported a position in CSB in Q3 2015 and held it in 20 quarters. The position peaked at $23M in Q1 2020. 32 funds tracked by Wall St. Rank hold CSB as of Q3 2020.

  • Victory Capital Management reported no remaining VictoryShares US Small Cap High Div Volatility Wtd ETF position as of Q3 2020 after selling out during the quarter.
  • Victory Capital Management sold 180,951 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q3 2020, an estimated $6.64M.
  • Victory Capital Management first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q3 2015 and held it in 20 quarters.
  • Victory Capital Management's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $23M in Q1 2020.
  • 32 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q3 2020.

Based on Victory Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.