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VictoryShares US Small Mid Cap Value Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$69.3M +$43.6M +863,238 +167%
USAA
2
United Services Automobile Association
Texas
$46.3M -$37.7M -746,379 -45%
Jane Street
3
Jane Street
New York
$850K -$1.52M -30,022 -64%
UBS Group
4
UBS Group
Switzerland
$146K +$56.7K +1,122 +63%
Bank of America
5
Bank of America
North Carolina
$44K
S
6
SignatureFD
Georgia
$8K +$7.68K +152 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$5K +$5.05K +100 New
Citadel Advisors
8
Citadel Advisors
Florida
-$1.82M -35,682 Closed
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
-$1.41M -27,639 Closed
AG
10
Advisor Group
Arizona
-$27K -529 Closed
Fidelity Investments
11
Fidelity Investments
Massachusetts
+$51 +1 +100%