Victory Capital Management’s VictoryShares Emerging Markets Value Momentum ETF UEVM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $187M | Buy |
3,573,218
+275,000
| +8% | +$14.4M | 0.12% | 189 |
|
2025
Q1 | $156M | Hold |
3,298,218
| – | – | 0.16% | 140 |
|
2024
Q4 | $155M | Buy |
3,298,218
+40,901
| +1% | +$1.93M | 0.15% | 143 |
|
2024
Q3 | $162M | Buy |
3,257,317
+12,699
| +0.4% | +$633K | 0.16% | 136 |
|
2024
Q2 | $159M | Hold |
3,244,618
| – | – | 0.16% | 138 |
|
2024
Q1 | $148M | Hold |
3,244,618
| – | – | 0.14% | 151 |
|
2023
Q4 | $145M | Hold |
3,244,618
| – | – | 0.15% | 150 |
|
2023
Q3 | $134M | Buy |
3,244,618
+46,728
| +1% | +$1.94M | 0.15% | 143 |
|
2023
Q2 | $134M | Hold |
3,197,890
| – | – | 0.15% | 144 |
|
2023
Q1 | $132M | Sell |
3,197,890
-177,500
| -5% | -$7.33M | 0.15% | 151 |
|
2022
Q4 | $135M | Sell |
3,375,390
-146,378
| -4% | -$5.84M | 0.15% | 152 |
|
2022
Q3 | $126M | Sell |
3,521,768
-526,279
| -13% | -$18.8M | 0.15% | 164 |
|
2022
Q2 | $167M | Hold |
4,048,047
| – | – | 0.19% | 127 |
|
2022
Q1 | $181M | Hold |
4,048,047
| – | – | 0.18% | 125 |
|
2021
Q4 | $196M | Hold |
4,048,047
| – | – | 0.18% | 131 |
|
2021
Q3 | $196M | Hold |
4,048,047
| – | – | 0.19% | 119 |
|
2021
Q2 | $210M | Sell |
4,048,047
-1,083,675
| -21% | -$56.2M | 0.2% | 119 |
|
2021
Q1 | $250M | Sell |
5,131,722
-121,413
| -2% | -$5.9M | 0.26% | 82 |
|
2020
Q4 | $239M | Buy |
5,253,135
+1,045,597
| +25% | +$47.5M | 0.27% | 73 |
|
2020
Q3 | $165M | Buy |
4,207,538
+671,034
| +19% | +$26.3M | 0.21% | 107 |
|
2020
Q2 | $134M | Sell |
3,536,504
-3,536,504
| -50% | -$134M | 0.18% | 137 |
|
2020
Q1 | $234M | Buy |
7,073,008
+3,475,682
| +97% | +$115M | 0.2% | 130 |
|
2019
Q4 | $161M | Buy |
3,597,326
+30,706
| +0.9% | +$1.38M | 0.2% | 122 |
|
2019
Q3 | $150M | Buy |
3,566,620
+2,114,626
| +146% | +$89M | 0.19% | 128 |
|
2019
Q2 | $64.9M | Buy |
+1,451,994
| New | +$64.9M | 0.13% | 223 |
|