Ken Griffin’s VictoryShares US Value Momentum ETF ULVM Stock Holding History

Ken Griffin’s Portfolio ULVM Stock Details ULVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.53M	Buy	16,065 +7,358	+85%	+$709K	﹤0.01%	6660
2025 Q4	$796K	Buy	+8,707	New	+$788K	﹤0.01%	7931
2023 Q1	–	Sell	-4,035	Closed	-$255K	–	15553
2022 Q4	$255K	Sell	4,035 -789	-16%	-$49.5K	﹤0.01%	9656
2022 Q3	$274K	Buy	+4,824	New	+$300K	﹤0.01%	9766
2022 Q1	–	Sell	-25,212	Closed	-$1.79M	–	14616
2021 Q4	$1.79M	Buy	25,212 +6,076	+32%	+$418K	﹤0.01%	6503
2021 Q3	$1.24M	Buy	+19,136	New	+$1.27M	﹤0.01%	7582
2018 Q3	–	Sell	-5,020	Closed	-$258K	–	9705
2018 Q2	$258K	Sell	5,020 -20,623	-80%	-$1.07M	﹤0.01%	7473
2018 Q1	$1.31M	Buy	+25,643	New	+$1.35M	﹤0.01%	4389

Other funds holding ULVM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ken Griffin's ULVM Position: Q1 2026 in Review

Ken Griffin increased its VictoryShares US Value Momentum ETF (ULVM) stake by 85% in Q1 2026, buying an estimated $709K and bringing the position to 16,065 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #6660.

Ken Griffin first reported a position in ULVM in Q1 2018 and has held it in 8 quarters since. The position peaked at $1.79M in Q4 2021. 15 funds tracked by Wall St. Rank hold ULVM as of Q1 2026.

Ken Griffin held 16,065 shares of VictoryShares US Value Momentum ETF worth $1.53M as of Q1 2026.
Ken Griffin bought 7,358 VictoryShares US Value Momentum ETF shares in Q1 2026, an estimated $709K.
VictoryShares US Value Momentum ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #6660 holding.
Ken Griffin first reported a position in VictoryShares US Value Momentum ETF in Q1 2018 and has held it in 8 quarters since.
Ken Griffin's VictoryShares US Value Momentum ETF position peaked at $1.79M in Q4 2021.
15 funds tracked by Wall St. Rank held VictoryShares US Value Momentum ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.