Victory Capital Management
CSF

Victory Capital Management’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

Victory Capital Management’s Portfolio CSF Stock Details CSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-46,249
Closed -$1.68M – 3339
2019
Q3 		$1.68M Buy
46,249
+128
+0.3% +$4.7K ﹤0.01% 1530
2019
Q2 		$1.74M Sell
46,121
-39,171
-46% -$1.53M ﹤0.01% 1177
2019
Q1 		$3.37M Buy
85,292
+33,696
+65% +$1.36M 0.01% 955
2018
Q4 		$2.03M Sell
51,596
-13,279
-20% -$579K 0.01% 1027
2018
Q3 		$3.14M Sell
64,875
-706
-1% -$34.7K 0.01% 1003
2018
Q2 		$3.12M Buy
65,581
+150
+0.2% +$6.94K 0.01% 976
2018
Q1 		$2.9M Buy
65,431
+941
+1% +$42.4K 0.01% 961
2017
Q4 		$2.91M Sell
64,490
-8,482
-12% -$376K 0.01% 918
2017
Q3 		$3.18M Sell
72,972
-6,185
-8% -$255K 0.01% 882
2017
Q2 		$3.28M Buy
79,157
+61
+0.1% +$2.49K 0.01% 866
2017
Q1 		$3.22M Sell
79,096
-14,552
-16% -$588K 0.01% 867
2016
Q4 		$3.83M Buy
93,648
+375
+0.4% +$14.2K 0.01% 823
2016
Q3 		$3.34M Sell
93,273
-8,526
-8% -$300K 0.01% 822
2016
Q2 		$3.41M Buy
101,799
+11,760
+13% +$390K 0.01% 619
2016
Q1 		$2.96M Sell
90,039
-2,641
-3% -$84.8K 0.01% 632
2015
Q4 		$3.2M Buy
92,680
+91,412
+7,209% +$3.26M 0.01% 593
2015
Q3 		$45K Sell
1,268
-34,241
-96% -$1.29M ﹤0.01% 1520
2015
Q2 		$1.4M Buy
+35,509
New +$1.39M 0.01% 686

Other funds holding CSF

TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Victory Capital Management sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q4 2019, closing a stake of 46,249 shares — an estimated $1.68M sold.

Victory Capital Management first reported a position in CSF in Q2 2015 and held it in 18 quarters. The position peaked at $3.83M in Q4 2016. 29 funds tracked by Wall St. Rank hold CSF as of Q4 2019.

  • Victory Capital Management reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q4 2019 after selling out during the quarter.
  • Victory Capital Management sold 46,249 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q4 2019, an estimated $1.68M.
  • Victory Capital Management first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q2 2015 and held it in 18 quarters.
  • Victory Capital Management's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $3.83M in Q4 2016.
  • 29 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q4 2019.

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