Victory Capital Management’s VictoryShares US Small Mid Cap Value Momentum ETF USVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
1,221,416
+27,000
| +2% | +$2.27M | 0.07% | 290 |
|
|
2025
Q1 | $94M | Buy |
1,194,416
+16,942
| +1% | +$1.33M | 0.1% | 245 |
|
|
2024
Q4 | $99.2M | Buy |
1,177,474
+28,036
| +2% | +$2.36M | 0.1% | 240 |
|
|
2024
Q3 | $97.8M | Hold |
1,149,438
| – | – | 0.09% | 255 |
|
|
2024
Q2 | $89.3M | Hold |
1,149,438
| – | – | 0.09% | 269 |
|
|
2024
Q1 | $92.4M | Sell |
1,149,438
-251,200
| -18% | -$20.2M | 0.09% | 278 |
|
|
2023
Q4 | $103M | Hold |
1,400,638
| – | – | 0.11% | 231 |
|
|
2023
Q3 | $91.8M | Buy |
1,400,638
+78,501
| +6% | +$5.14M | 0.11% | 240 |
|
|
2023
Q2 | $88.2M | Buy |
1,322,137
+31,610
| +2% | +$2.11M | 0.1% | 262 |
|
|
2023
Q1 | $82.2M | Sell |
1,290,527
-34,470
| -3% | -$2.2M | 0.09% | 286 |
|
|
2022
Q4 | $83.5M | Hold |
1,324,997
| – | – | 0.1% | 273 |
|
|
2022
Q3 | $76.5M | Hold |
1,324,997
| – | – | 0.09% | 294 |
|
|
2022
Q2 | $80M | Buy |
1,324,997
+114,803
| +9% | +$6.93M | 0.09% | 285 |
|
|
2022
Q1 | $78.8M | Buy |
1,210,194
+9,871
| +0.8% | +$643K | 0.08% | 331 |
|
|
2021
Q4 | $88.4M | Sell |
1,200,323
-89,194
| -7% | -$6.57M | 0.08% | 330 |
|
|
2021
Q3 | $90.5M | Buy |
1,289,517
+40,576
| +3% | +$2.85M | 0.09% | 309 |
|
|
2021
Q2 | $90.2M | Sell |
1,248,941
-462,818
| -27% | -$33.4M | 0.09% | 327 |
|
|
2021
Q1 | $117M | Sell |
1,711,759
-14,084
| -0.8% | -$961K | 0.12% | 211 |
|
|
2020
Q4 | $103M | Sell |
1,725,843
-81,918
| -5% | -$4.88M | 0.11% | 244 |
|
|
2020
Q3 | $88.1M | Sell |
1,807,761
-115,358
| -6% | -$5.62M | 0.11% | 237 |
|
|
2020
Q2 | $87.6M | Sell |
1,923,119
-2,181,251
| -53% | -$99.4M | 0.12% | 237 |
|
|
2020
Q1 | $150M | Buy |
4,104,370
+2,468,352
| +151% | +$90.2M | 0.13% | 220 |
|
|
2019
Q4 | $88.6M | Buy |
1,636,018
+255,759
| +19% | +$13.9M | 0.11% | 267 |
|
|
2019
Q3 | $69.3M | Buy |
1,380,259
+863,238
| +167% | +$43.3M | 0.09% | 328 |
|
|
2019
Q2 | $26.4M | Buy |
+517,021
| New | +$26.4M | 0.05% | 517 |
|