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VictoryShares US Value Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$356M -$21.6M -450,610 -6%
USAA
2
United Services Automobile Association
Texas
$92.8M -$5.31M -110,955 -5%
Charles Schwab
3
Charles Schwab
California
$88.1M -$10.1M -212,077 -10%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.11M -$1.13M -23,587 -51%
UBS Group
5
UBS Group
Switzerland
$308K +$102K +2,139 +51%
Morgan Stanley
6
Morgan Stanley
New York
$75K +$74K +1,546 New
Osaic Holdings
7
Osaic Holdings
Arizona
$33K +$32.9K +687 New
GWM
8
Geneos Wealth Management
Colorado
$5K +$5.07K +106 New
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
-$12K -274 Closed