Old Mission Capital’s VictoryShares International Value Momentum ETF UIVM Stock Holding History

Old Mission Capital’s Portfolio UIVM Stock Details UIVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-156,437	Closed	-$7.65M	–	1651
2024 Q1	$7.65M	Sell	156,437 -13,852	-8%	-$648K	0.13%	131
2023 Q4	$7.87M	Buy	+170,289	New	+$7.35M	0.14%	123
2022 Q4	–	Sell	-51,891	Closed	-$1.85M	–	1733
2022 Q3	$1.85M	Sell	51,891 -25,933	-33%	-$1.03M	0.06%	256
2022 Q2	$3.13M	Hold	77,824	–	–	0.09%	219
2022 Q1	$3.66M	Buy	77,824 +5,914	+8%	+$282K	0.1%	171
2021 Q4	$3.54M	Hold	71,910	–	–	0.15%	134
2021 Q3	$3.5M	Hold	71,910	–	–	0.14%	138
2021 Q2	$3.57M	Buy	71,910 +4,809	+7%	+$240K	0.12%	147
2021 Q1	$3.24M	Sell	67,101 -3,385	-5%	-$160K	0.18%	146
2020 Q4	$3.21M	Buy	70,486 +57,167	+429%	+$2.44M	0.2%	106
2020 Q3	$540K	Buy	+13,319	New	+$539K	0.04%	283

Other funds holding UIVM

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old Mission Capital's UIVM Position: Q2 2024 in Review

Old Mission Capital sold out of VictoryShares International Value Momentum ETF (UIVM) in Q2 2024, closing a stake of 156,437 shares — an estimated $7.65M sold.

Old Mission Capital first reported a position in UIVM in Q3 2020 and held it in 11 quarters. The position peaked at $7.87M in Q4 2023. 8 funds tracked by Wall St. Rank hold UIVM as of Q2 2024.

Old Mission Capital reported no remaining VictoryShares International Value Momentum ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 156,437 VictoryShares International Value Momentum ETF shares in Q2 2024, an estimated $7.65M.
Old Mission Capital first reported a position in VictoryShares International Value Momentum ETF in Q3 2020 and held it in 11 quarters.
Old Mission Capital's VictoryShares International Value Momentum ETF position peaked at $7.87M in Q4 2023.
8 funds tracked by Wall St. Rank held VictoryShares International Value Momentum ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.