Brinker Capital Investments’s VictoryShares US Small Mid Cap Value Momentum ETF USVM Stock Holding History

Brinker Capital Investments’s Portfolio USVM Stock Details USVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-55,000	Closed	-$3.97M	–	1324
2021 Q2	$3.97M	Hold	55,000	–	–	0.05%	371
2021 Q1	$3.75M	Hold	55,000	–	–	0.06%	321
2020 Q4	$3.28M	Buy	+55,000	New	+$3.01M	0.05%	432
2020 Q1	–	Sell	-90,000	Closed	-$4.88M	–	726
2019 Q4	$4.88M	Buy	+90,000	New	+$4.7M	0.16%	118

Other funds holding USVM

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brinker Capital Investments's USVM Position: Q3 2021 in Review

Brinker Capital Investments sold out of VictoryShares US Small Mid Cap Value Momentum ETF (USVM) in Q3 2021, closing a stake of 55,000 shares — an estimated $3.97M sold.

Brinker Capital Investments first reported a position in USVM in Q4 2019 and held it in 4 quarters. The position peaked at $4.88M in Q4 2019. 15 funds tracked by Wall St. Rank hold USVM as of Q3 2021.

Brinker Capital Investments reported no remaining VictoryShares US Small Mid Cap Value Momentum ETF position as of Q3 2021 after selling out during the quarter.
Brinker Capital Investments sold 55,000 VictoryShares US Small Mid Cap Value Momentum ETF shares in Q3 2021, an estimated $3.97M.
Brinker Capital Investments first reported a position in VictoryShares US Small Mid Cap Value Momentum ETF in Q4 2019 and held it in 4 quarters.
Brinker Capital Investments's VictoryShares US Small Mid Cap Value Momentum ETF position peaked at $4.88M in Q4 2019.
15 funds tracked by Wall St. Rank held VictoryShares US Small Mid Cap Value Momentum ETF as of Q3 2021.

Based on Brinker Capital Investments's 13F filing for Q3 2021, filed 8 Nov 2021.