VICTORYSHARES US LARGE CAP H - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.17B	-	52	-
2024-09-30	$0.15B	-10.9%	56	+7.7%
2024-12-31	$0.16B	+9.9%	50	-10.7%

Institution	Value	Shares	% of Portfolio
ATLANTIC FAMILY WEALTH, LLC	$22.8M	348K	26.9%
NORTHEAST PLANNING ASSOCIATES, INC. / NH /	$2.7M	41K	2.8%
MPWM ADVISORY SOLUTIONS, LLC	$3.1M	46K	2.2%
TAP CONSULTING, LLC	$7.0M	106K	1.4%
INVESTORS RESEARCH CORP	$1.3M	19K	0.3%
SLOY DAHL & HOLST, LLC	$1.2M	17K	0.2%
FORT POINT CAPITAL PARTNERS LLC	$0.9M	13K	0.1%
KEYSTONE FINANCIAL GROUP	$0.5M	8K	0.1%
GOLDEN STATE WEALTH MANAGEMENT, LLC	$0.3M	4K	0.0%
PRIVATE TRUST CO NA	$0.3M	4K	0.0%
VICUS CAPITAL	$0.2M	3K	0.0%
NICOLET ADVISORY SERVICES, LLC	$0.2M	3K	0.0%
NORTH STAR INVESTMENT MANAGEMENT CORP.	$0.2M	3K	0.0%
IHT WEALTH MANAGEMENT, LLC	$0.2M	3K	0.0%
OSAIC HOLDINGS, INC.	$3.6M	55K	0.0%
STRATOS WEALTH PARTNERS, LTD.	$0.6M	8K	0.0%
SAGEVIEW ADVISORY GROUP, LLC	$0.3M	4K	0.0%
HIGHTOWER ADVISORS, LLC	$9.9M	151K	0.0%
EVERSOURCE WEALTH ADVISORS, LLC	$0.2M	3K	0.0%
INTEGRATED WEALTH CONCEPTS LLC	$0.7M	10K	0.0%
AMERIFLEX GROUP, INC.	$0.0M	0K	0.0%
PRIVATE ADVISOR GROUP, LLC	$2.5M	38K	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$12.6M	193K	0.0%
JONES FINANCIAL COMPANIES LLLP	$2.1M	31K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.0M	14K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VFLO	US	VICTORYSHARES FREE CASH FLOW	0.018	2	112
TBIL	US	US TREASURY 3 MONTH BILL ETF	0.011	2	183
SDVY	US	FIRST TRUST SMID CAP RISING	0.006	2	361
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.004	2	449
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.004	2	524
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
VHT	US	VANGUARD HEALTH CARE ETF	0.003	2	748
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.002	2	879
XLU	US	UTILITIES SELECT SECTOR SPDR	0.002	2	963
IWM	US	ISHARES RUSSELL 2000 ETF	0.002	3	1770
XLE	US	ENERGY SELECT SECTOR SPDR	0.002	2	1326
SPY	US	SPDR S&P 500 ETF TRUST	0.001	4	2907
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
AAPL	US	APPLE INC	0.001	4	3956
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
NVDA	US	NVIDIA CORP	0.001	2	3653
AMZN	US	AMAZON.COM INC	0.001	2	3975