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GRIN
VictoryShares International Free Cash Flow Growth ETF
GRIN
GRIN
32.10
USD
-0.13
0.4%
At close
Updated
Sep 15, 11:45 AM EDT
Pre-market
After hours
1 day
-0.4%
5 days
-4.04%
1 month
-6.98%
3 months
-4.92%
6 months
13.51%
Year to date
14.72%
1 year
18.06%
5 years
26.13%
10 years
26.13%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Victory Capital Management
San Antonio,
Texas
| $215M | +$46.4M | +1,596,938 | +26% |
|
| 2 |
2
Jane Street
New York
| $14.5M | +$14.5M | +499,775 | +2,104% |
|
| 3 |
AAS
3
Annex Advisory Services
Brookfield,
Wisconsin
| $2.52M | -$60.6M | -2,085,432 | -96% |
|
| 4 |
IA
4
Inspire Advisors
Meridian,
Idaho
| $1.93M | +$2.03M | +69,806 | New |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $888K | +$536K | +18,452 | +135% |
|
| 6 |
FTUS
6
Flow Traders U.S.
New York
| $576K | +$606K | +20,842 | New |
|
| 7 |
7
Raymond James Financial
St Petersburg,
Florida
| $368K | +$387K | +13,313 | New |
|
| 8 |
SS
8
Sunbelt Securities
Houston,
Texas
| $96.8K | -$29.1K | -1,000 | -22% |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $9.23K | +$8.26K | +284 | +568% |
|
| 10 |
10
AssetMark Inc
Concord,
California
| $8.81K | – | – | – |
|
| 11 |
JFGIW
11
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $8.15K | +$8.57K | +295 | New |
|
| 12 |
12
Osaic Holdings
Scottsdale,
Arizona
| $5.03K | +$5.29K | +182 | New |
|
| 13 |
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$346K | -12,536 | Closed |
|