Victory Capital Management
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Victory Capital Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Victory Capital Management’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-78,701
Closed -$3.2M – 2756
2020
Q4 		$3.2M Sell
78,701
-62,128
-44% -$2.52M ﹤0.01% 1369
2020
Q3 		$5.02M Buy
+140,829
New +$5.02M 0.01% 1202