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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
$335M -$119M -1,839,262 -27%
Charles Schwab
2
Charles Schwab
California
$81.4M -$11.8M -182,237 -13%
Jane Street
3
Jane Street
New York
$1.15M +$1.13M +17,566 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.05M -$1.07M -16,649 -51%
FTUS
5
Flow Traders U.S.
New York
$458K +$450K +6,971 New
Goldman Sachs
6
Goldman Sachs
New York
$357K
HighTower Advisors
7
HighTower Advisors
Illinois
$326K +$79.9K +1,239 +33%
WWM
8
Western Wealth Management
Colorado
$309K
PCA
9
Personal Capital Advisors
California
$258K +$254K +3,937 New
UBS Group
10
UBS Group
Switzerland
$147K +$32.6K +505 +29%
Bank of America
11
Bank of America
North Carolina
$22K +$22.1K +342 New
USAA
12
United Services Automobile Association
Texas
-$105M -1,716,598 Closed
Osaic Holdings
13
Osaic Holdings
Arizona
-$3K -52 Closed