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VictoryShares Emerging Markets Value Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$239M +$44.2M +1,045,597 +25%
USAA
2
United Services Automobile Association
Texas
$53.3M
Charles Schwab
3
Charles Schwab
California
$22.6M +$1.59M +37,649 +8%
Jane Street
4
Jane Street
New York
$3.52M +$3.28M +77,483 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$599K -$867K -20,504 -61%
UBS Group
6
UBS Group
Switzerland
$51K -$19.5K -462 -29%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$15K +$13.7K +324 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2K
FTUS
9
Flow Traders U.S.
New York
-$782K -19,933 Closed
Morgan Stanley
10
Morgan Stanley
New York
-$17K -437 Closed
Osaic Holdings
11
Osaic Holdings
Arizona
-$7K -183 Closed