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Get Institutions for : 
Victory Cemp International High Div Volatility Weighted IndexA (CID)  
$32.21 0.40 (1.26%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    3
Total shares held : 
 424,773  
% of shares held : 
 0.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 39,692  
% of shares held change : 
   0.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.28  
Last Quarter's Ending Price : 
 $32.32  
Last Quarter's Average Price : 
 $30.29  
Change from last quarter's     
avg. price to the last closing  : 
1.92 (6.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 38,329
 9.02%
 
Increased Positions :
7
 24,795
 5.84%
 
Unchanged Positions :
2
 22,989
 5.41%
 
Decreased Positions :
3
-21,576
-5.08%
 
Closed Positions :
2
-1,856
-0.44%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ENVESTNET ASSET MANAGEMENT INC 1898 - 2023-12-31 153,511 $4,961,000 -19,008
   JANE STREET GROUP LLC 2376 - 2023-12-31 63,963 $2,067,000 8,399
   UBS Group AG 2838 - 2023-12-31 61,446 $1,986,000 4,491
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3112 - 2023-12-31 24,329 $786,000 5,859
   OLD MISSION CAPITAL LLC 502 *New 2023-12-31 23,303 $753,000 23,303
   COMERICA BANK 1686 - 2023-12-31 22,989 $743,000 0
   LINCOLN NATIONAL CORP 575 - 2023-12-31 20,090 $649,000 2,778
   BANK OF AMERICA CORP /DE/ 4413 - 2023-12-31 16,896 $546,000 -1,371
   CITADEL ADVISORS LLC 3880 *New 2023-12-31 11,494 $371,000 11,494
   INTL FCSTONE INC. 219 - 2023-12-31 11,446 $370,000 -1,197
   FLOW TRADERS U.S. LLC 620 - 2023-12-31 7,081 $229,000 330
   ROYAL BANK OF CANADA 4663 - 2023-12-31 4,692 $152,000 2,937
   BANK OF MONTREAL /CAN/ 2811 *New 2023-12-31 3,442 $112,000 3,442
   EverSource Wealth Advisors LLC 2622 *Closed 2023-12-31 0 $0 -1,587
   PROEQUITIES INC. 4537 - 2023-12-31 0 $0 0
   MORGAN STANLEY 7270 *New 2023-12-31 1 $0 1
   Advisor Group Holdings Inc. 6955 *Closed 2023-12-31 0 $0 -269
   GRADIENT INVESTMENTS LLC 1590 *Closed 2024-03-31 0 $0 -89
   WELLS FARGO & CO/MN 6819 - 2023-12-31 1 $0 1
  19 Records found
  1    
  Page 1 of 1
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