Victory Capital Management
ULVM icon

Victory Capital Management’s VictoryShares US Value Momentum ETF ULVM Stock Holding History

Victory Capital Management’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 		$196M Buy
2,057,405
+200,000
+11% +$19.3M 0.13% 197
2025
Q4 		$170M Buy
1,857,405
+248,284
+15% +$22.5M 0.1% 200
2025
Q3 		$146M Buy
1,609,121
+10,000
+0.6% +$872K 0.09% 217
2025
Q2 		$136M Buy
1,599,121
+72,000
+5% +$5.75M 0.09% 239
2025
Q1 		$123M Hold
1,527,121
– – 0.13% 181
2024
Q4 		$123M Sell
1,527,121
-170,894
-10% -$14.2M 0.12% 181
2024
Q3 		$137M Hold
1,698,015
– – 0.13% 166
2024
Q2 		$127M Hold
1,698,015
– – 0.13% 176
2024
Q1 		$129M Sell
1,698,015
-245,265
-13% -$17.4M 0.13% 184
2023
Q4 		$133M Sell
1,943,280
-60,000
-3% -$3.81M 0.14% 161
2023
Q3 		$124M Sell
2,003,280
-436,015
-18% -$27.9M 0.14% 157
2023
Q2 		$157M Sell
2,439,295
-614,317
-20% -$38.5M 0.17% 126
2023
Q1 		$192M Sell
3,053,612
-45,651
-1% -$2.9M 0.22% 109
2022
Q4 		$196M Sell
3,099,263
-273,825
-8% -$17.2M 0.23% 105
2022
Q3 		$191M Hold
3,373,088
– – 0.22% 103
2022
Q2 		$202M Hold
3,373,088
– – 0.23% 102
2022
Q1 		$219M Sell
3,373,088
-742,249
-18% -$50.7M 0.22% 103
2021
Q4 		$292M Sell
4,115,337
-318,846
-7% -$21.9M 0.27% 81
2021
Q3 		$287M Sell
4,434,183
-664,070
-13% -$44.1M 0.28% 66
2021
Q2 		$335M Sell
5,098,253
-1,839,262
-27% -$119M 0.32% 43
2021
Q1 		$426M Sell
6,937,515
-363,738
-5% -$21.5M 0.44% 15
2020
Q4 		$401M Sell
7,301,253
-56,095
-0.8% -$2.92M 0.45% 13
2020
Q3 		$356M Sell
7,357,348
-450,610
-6% -$21.6M 0.46% 14
2020
Q2 		$354M Sell
7,807,958
-7,998,670
-51% -$344M 0.48% 13
2020
Q1 		$607M Buy
15,806,628
+8,041,635
+104% +$395M 0.51% 14
2019
Q4 		$419M Sell
7,764,993
-28,174
-0.4% -$1.47M 0.51% 12
2019
Q3 		$400M Buy
7,793,167
+5,485,138
+238% +$281M 0.51% 10
2019
Q2 		$118M Buy
+2,308,029
New +$117M 0.24% 93

Other funds holding ULVM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Victory Capital Management's ULVM Position: Q1 2026 in Review

Victory Capital Management increased its VictoryShares US Value Momentum ETF (ULVM) stake by 11% in Q1 2026, buying an estimated $19.3M and bringing the position to 2,057,405 shares worth $196M. The position accounts for 0.13% of the portfolio, ranked #197.

Victory Capital Management first reported a position in ULVM in Q2 2019 and has held it in 28 quarters since. The position peaked at $607M in Q1 2020. 15 funds tracked by Wall St. Rank hold ULVM as of Q1 2026.

  • Victory Capital Management held 2,057,405 shares of VictoryShares US Value Momentum ETF worth $196M as of Q1 2026.
  • Victory Capital Management bought 200,000 VictoryShares US Value Momentum ETF shares in Q1 2026, an estimated $19.3M.
  • VictoryShares US Value Momentum ETF made up 0.13% of Victory Capital Management's portfolio in Q1 2026, its #197 holding.
  • Victory Capital Management first reported a position in VictoryShares US Value Momentum ETF in Q2 2019 and has held it in 28 quarters since.
  • Victory Capital Management's VictoryShares US Value Momentum ETF position peaked at $607M in Q1 2020.
  • 15 funds tracked by Wall St. Rank held VictoryShares US Value Momentum ETF as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.