Victory Capital Management
VLUE icon

Victory Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Victory Capital Management’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-519,346
Closed -$53.2M – 2813
2021
Q1 		$53.2M Sell
519,346
-96,779
-16% -$9.33M 0.05% 524
2020
Q4 		$53.5M Sell
616,125
-189,566
-24% -$15.4M 0.06% 501
2020
Q3 		$59.4M Buy
805,691
+68,627
+9% +$5.1M 0.08% 397
2020
Q2 		$53.3M Sell
737,064
-737,064
-50% -$51.4M 0.07% 406
2020
Q1 		$92.9M Buy
1,474,128
+454,725
+45% +$36.8M 0.08% 359
2019
Q4 		$91.5M Hold
1,019,403
– – 0.11% 257
2019
Q3 		$83.6M Buy
1,019,403
+96,153
+10% +$7.8M 0.11% 268
2019
Q2 		$75M Buy
+923,250
New +$74M 0.15% 189

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