Victory Capital Management
EPI icon

Victory Capital Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Victory Capital Management’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-68,610
Closed -$1.37M – 1680
2015
Q3 		$1.37M Sell
68,610
-20,261
-23% -$421K 0.01% 678
2015
Q2 		$1.95M Buy
+88,871
New +$1.96M 0.01% 646
2015
Q1 		– Sell
-20,028
Closed -$442K – 890
2014
Q4 		$442K Hold
20,028
– – ﹤0.01% 762
2014
Q3 		$439K Hold
20,028
– – ﹤0.01% 508
2014
Q2 		$451K Hold
20,028
– – ﹤0.01% 505
2014
Q1 		$380K Sell
20,028
-991,104
-98% -$16.9M ﹤0.01% 548
2013
Q4 		$17.6M Buy
1,011,132
+29,195
+3% +$486K 0.12% 264
2013
Q3 		$15M Buy
+981,937
New +$15.2M 0.11% 260

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CCM
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UBS Group
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IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
DCM
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USAA
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NMIFOAC
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BIT
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Victory Capital Management's EPI Position: Q4 2015 in Review

Victory Capital Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2015, closing a stake of 68,610 shares — an estimated $1.37M sold.

Victory Capital Management first reported a position in EPI in Q3 2013 and held it in 8 quarters. The position peaked at $17.6M in Q4 2013. 150 funds tracked by Wall St. Rank hold EPI as of Q4 2015.

  • Victory Capital Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2015 after selling out during the quarter.
  • Victory Capital Management sold 68,610 WisdomTree India Earnings Fund ETF shares in Q4 2015, an estimated $1.37M.
  • Victory Capital Management first reported a position in WisdomTree India Earnings Fund ETF in Q3 2013 and held it in 8 quarters.
  • Victory Capital Management's WisdomTree India Earnings Fund ETF position peaked at $17.6M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2015.

Based on Victory Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.