Victory Capital Management
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Victory Capital Management’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Victory Capital Management’s Portfolio SIZE Stock Details SIZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-167,822
Closed -$12M – 3174
2020
Q1 		$12M Sell
167,822
-78,997
-32% -$5.64M 0.01% 1024
2019
Q4 		$24M Sell
246,819
-33,652
-12% -$3.28M 0.03% 760
2019
Q3 		$25.5M Buy
+280,471
New +$25.5M 0.03% 707