Victory Capital Management
VALU icon

Victory Capital Management’s Value Line VALU Stock Holding History

Victory Capital Management’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-334
Closed -$10K – 3265
2020
Q1 		$10K Buy
+334
New +$10.3K ﹤0.01% 3311
2019
Q4 		– Sell
-190
Closed -$4K – 3262
2019
Q3 		$4K Buy
+190
New +$4.82K ﹤0.01% 3521

Other funds holding VALU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management's VALU Position: Q2 2020 in Review

Victory Capital Management sold out of Value Line (VALU) in Q2 2020, closing a stake of 334 shares — an estimated $10K sold.

Victory Capital Management first reported a position in VALU in Q3 2019 and held it in 2 quarters. The position peaked at $10K in Q1 2020. 35 funds tracked by Wall St. Rank hold VALU as of Q2 2020.

  • Victory Capital Management reported no remaining Value Line position as of Q2 2020 after selling out during the quarter.
  • Victory Capital Management sold 334 Value Line shares in Q2 2020, an estimated $10K.
  • Victory Capital Management first reported a position in Value Line in Q3 2019 and held it in 2 quarters.
  • Victory Capital Management's Value Line position peaked at $10K in Q1 2020.
  • 35 funds tracked by Wall St. Rank held Value Line as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.