Who holds VCTRVICTORY CAPITAL HOLDINGS
27 funds on our shelf carry VICTORY CAPITAL HOLDINGS — heaviest hand: PFI at 4.75% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PFIInvesco Dorsey Wright Financial Momentum ETF | INDEX | 4.75% | $59M | 23,832 |
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.55% | $523M | 77,586 |
| PSCFInvesco S&P SmallCap Financials ETF | INDEX | 1.27% | $28M | 3,172 |
| DWASInvesco Dorsey Wright SmallCap Momentum ETF | INDEX | 1.04% | $411M | 38,788 |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | ACTIVE | 0.91% | $267M | 21,669 |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | INDEX | 0.43% | $954M | 39,488 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | INDEX | 0.43% | $4.8B | 184,279 |
| IJTiShares S&P Small-Cap 600 Growth ETF | INDEX | 0.39% | $7.8B | 278,718 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.34% | $238M | 7,367 |
| ESIXSPDR S&P SmallCap 600 ESG ETF | INDEX | 0.34% | $34.6B | 306 |
| XJRiShares ESG Screened S&P Small-Cap ETF | INDEX | 0.34% | $205M | 6,304 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.31% | $15.9B | 447,732 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.30% | $105.6B | 2,816,710 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.30% | $2.9B | 166,589 |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | INDEX | 0.24% | $2.7B | 57,499 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.23% | $813M | 28,005 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.22% | $14.2B | 280,186 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.21% | $4.8B | 90,460 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.21% | $1.4B | 34,666 |
| IJSiShares S&P Small-Cap 600 Value ETF | INDEX | 0.20% | $7.8B | 144,836 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.20% | — | 122 | |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.16% | $1.5B | 20,567 |
| IWMiShares Russell 2000 ETF | INDEX | 0.16% | $78B | 1,137,292 |
| VTWOVanguard Russell 2000 ETF | INDEX | 0.16% | $9.9B | 247,492 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.14% | $281M | 13,291 |
| TEXNiShares Texas Equity ETF | 0.08% | — | 130 | |
| VFHVanguard Financials Index Fund | INDEX | 0.06% | $10.3B | 68,819 |
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