Victory Capital Management’s VictoryShares US Value Momentum ETF ULVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
1,599,121
+72,000
| +5% | +$6.13M | 0.09% | 239 |
|
|
2025
Q1 | $123M | Hold |
1,527,121
| – | – | 0.13% | 181 |
|
|
2024
Q4 | $123M | Sell |
1,527,121
-170,894
| -10% | -$13.7M | 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% | -$18.7M | 0.13% | 184 |
|
|
2023
Q4 | $133M | Sell |
1,943,280
-60,000
| -3% | -$4.1M | 0.14% | 161 |
|
|
2023
Q3 | $124M | Sell |
2,003,280
-436,015
| -18% | -$26.9M | 0.14% | 157 |
|
|
2023
Q2 | $157M | Sell |
2,439,295
-614,317
| -20% | -$39.4M | 0.17% | 126 |
|
|
2023
Q1 | $192M | Sell |
3,053,612
-45,651
| -1% | -$2.87M | 0.22% | 109 |
|
|
2022
Q4 | $196M | Sell |
3,099,263
-273,825
| -8% | -$17.3M | 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% | -$48.2M | 0.22% | 103 |
|
|
2021
Q4 | $292M | Sell |
4,115,337
-318,846
| -7% | -$22.6M | 0.27% | 81 |
|
|
2021
Q3 | $287M | Sell |
4,434,183
-664,070
| -13% | -$43M | 0.28% | 66 |
|
|
2021
Q2 | $335M | Sell |
5,098,253
-1,839,262
| -27% | -$121M | 0.32% | 43 |
|
|
2021
Q1 | $426M | Sell |
6,937,515
-363,738
| -5% | -$22.3M | 0.44% | 15 |
|
|
2020
Q4 | $401M | Sell |
7,301,253
-56,095
| -0.8% | -$3.08M | 0.45% | 13 |
|
|
2020
Q3 | $356M | Sell |
7,357,348
-450,610
| -6% | -$21.8M | 0.46% | 14 |
|
|
2020
Q2 | $354M | Sell |
7,807,958
-7,998,670
| -51% | -$363M | 0.48% | 13 |
|
|
2020
Q1 | $607M | Buy |
15,806,628
+8,041,635
| +104% | +$309M | 0.51% | 14 |
|
|
2019
Q4 | $419M | Sell |
7,764,993
-28,174
| -0.4% | -$1.52M | 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 | +$118M | 0.24% | 93 |
|