Cerity Partners OCIO’s VictoryShares US Small Mid Cap Value Momentum ETF USVM Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$82.1M	Sell	1,302,700 -528,645	-29%	-$33.5M	2.62%	10
2022 Q3	$106M	Sell	1,831,345 -10,929	-0.6%	-$698K	3.69%	7
2022 Q2	$111M	Buy	1,842,274 +22,777	+1%	+$1.48M	3.69%	7
2022 Q1	$128M	Buy	1,819,497 +67,950	+4%	+$4.71M	3.85%	7
2021 Q4	$129M	Sell	1,751,547 -29,537	-2%	-$2.16M	3.76%	7
2021 Q3	$125M	Buy	1,781,084 +53,383	+3%	+$3.77M	3.96%	7
2021 Q2	$125M	Buy	1,727,701 +34,914	+2%	+$2.45M	4.05%	7
2021 Q1	$115M	Sell	1,692,787 -100,373	-6%	-$6.68M	4.11%	6
2020 Q4	$107M	Sell	1,793,160 -91,139	-5%	-$4.99M	4.15%	7
2020 Q3	$91.8M	Buy	1,884,299 +7,952	+0.4%	+$385K	4.11%	7
2020 Q2	$85.5M	Buy	1,876,347 +22,265	+1%	+$935K	4.1%	7
2020 Q1	$67.8M	Buy	1,854,082 +363,868	+24%	+$17.8M	3.81%	9
2019 Q4	$80.5M	Buy	+1,490,214	New	+$77.7M	3.72%	8

Other funds holding USVM

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OIA

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

Cerity Partners OCIO's USVM Position: Q4 2022 in Review

Cerity Partners OCIO reduced its VictoryShares US Small Mid Cap Value Momentum ETF (USVM) stake by 29% in Q4 2022, selling an estimated $33.5M and leaving 1,302,700 shares worth $82.1M. The position accounts for 2.62% of the portfolio, ranked #10.

Cerity Partners OCIO first reported a position in USVM in Q4 2019 and has held it in 13 quarters since. The position peaked at $129M in Q4 2021. 22 funds tracked by Wall St. Rank hold USVM as of Q4 2022.

Cerity Partners OCIO held 1,302,700 shares of VictoryShares US Small Mid Cap Value Momentum ETF worth $82.1M as of Q4 2022.
Cerity Partners OCIO sold 528,645 VictoryShares US Small Mid Cap Value Momentum ETF shares in Q4 2022, an estimated $33.5M.
VictoryShares US Small Mid Cap Value Momentum ETF made up 2.62% of Cerity Partners OCIO's portfolio in Q4 2022, its #10 holding.
Cerity Partners OCIO first reported a position in VictoryShares US Small Mid Cap Value Momentum ETF in Q4 2019 and has held it in 13 quarters since.
Cerity Partners OCIO's VictoryShares US Small Mid Cap Value Momentum ETF position peaked at $129M in Q4 2021.
22 funds tracked by Wall St. Rank held VictoryShares US Small Mid Cap Value Momentum ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.