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GRIN

VictoryShares International Free Cash Flow Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$215M +$46.4M +1,596,938 +26%
Jane Street
2
Jane Street
New York
$14.5M +$14.5M +499,775 +2,104%
AAS
3
Annex Advisory Services
Wisconsin
$2.52M -$60.6M -2,085,432 -96%
IA
4
Inspire Advisors
Idaho
$1.93M +$2.03M +69,806 New
Citadel Advisors
5
Citadel Advisors
Florida
$888K +$536K +18,452 +135%
FTUS
6
Flow Traders U.S.
New York
$576K +$606K +20,842 New
Raymond James Financial
7
Raymond James Financial
Florida
$368K +$387K +13,313 New
SS
8
Sunbelt Securities
Texas
$96.8K -$29.1K -1,000 -22%
UBS Group
9
UBS Group
Switzerland
$9.23K +$8.26K +284 +568%
AssetMark Inc
10
AssetMark Inc
California
$8.81K
JFGIW
11
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8.15K +$8.57K +295 New
Osaic Holdings
12
Osaic Holdings
Arizona
$5.03K +$5.29K +182 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$346K -12,536 Closed