Victory Capital Management
USMV icon

Victory Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Victory Capital Management’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-965,680
Closed -$61.9M – 3259
2019
Q3 		$61.9M Buy
+965,680
New +$61.2M 0.08% 366

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Morgan Stanley
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BlackRock
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Envestnet Asset Management
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Ameriprise
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RJFSA
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Victory Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2019, closing a stake of 965,680 shares — an estimated $61.9M sold.

Victory Capital Management first reported a position in USMV in Q3 2019 and held it in 1 quarter. The position peaked at $61.9M in Q3 2019. 923 funds tracked by Wall St. Rank hold USMV as of Q4 2019.

  • Victory Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2019 after selling out during the quarter.
  • Victory Capital Management sold 965,680 iShares MSCI USA Min Vol Factor ETF shares in Q4 2019, an estimated $61.9M.
  • Victory Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and held it in 1 quarter.
  • Victory Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $61.9M in Q3 2019.
  • 923 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2019.

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