Victory Capital Management
USVM icon

Victory Capital Management’s VictoryShares US Small Mid Cap Value Momentum ETF USVM Stock Holding History

Victory Capital Management’s Portfolio USVM Stock Details USVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$153M Hold
1,485,719
– – 0.09% 236
2026
Q2 		$163M Hold
1,485,719
– – 0.09% 231
2026
Q1 		$141M Buy
1,485,719
+65,000
+5% +$6.27M 0.09% 236
2025
Q4 		$130M Buy
1,420,719
+72,303
+5% +$6.55M 0.07% 252
2025
Q3 		$122M Buy
1,348,416
+127,000
+10% +$11M 0.07% 245
2025
Q2 		$102M Buy
1,221,416
+27,000
+2% +$2.13M 0.07% 290
2025
Q1 		$94M Buy
1,194,416
+16,942
+1% +$1.41M 0.1% 245
2024
Q4 		$99.2M Buy
1,177,474
+28,036
+2% +$2.44M 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% -$18.8M 0.09% 278
2023
Q4 		$103M Hold
1,400,638
– – 0.11% 231
2023
Q3 		$91.8M Buy
1,400,638
+78,501
+6% +$5.3M 0.11% 240
2023
Q2 		$88.2M Buy
1,322,137
+31,610
+2% +$2.01M 0.1% 262
2023
Q1 		$82.2M Sell
1,290,527
-34,470
-3% -$2.26M 0.09% 287
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% +$7.47M 0.09% 285
2022
Q1 		$78.8M Buy
1,210,194
+9,871
+0.8% +$684K 0.08% 331
2021
Q4 		$88.4M Sell
1,200,323
-89,194
-7% -$6.51M 0.08% 330
2021
Q3 		$90.5M Buy
1,289,517
+40,576
+3% +$2.87M 0.09% 309
2021
Q2 		$90.2M Sell
1,248,941
-462,818
-27% -$32.5M 0.09% 327
2021
Q1 		$117M Sell
1,711,759
-14,084
-0.8% -$937K 0.12% 211
2020
Q4 		$103M Sell
1,725,843
-81,918
-5% -$4.48M 0.11% 244
2020
Q3 		$88.1M Sell
1,807,761
-115,358
-6% -$5.58M 0.11% 237
2020
Q2 		$87.6M Sell
1,923,119
-129,066
-6% -$5.42M 0.12% 237
2020
Q1 		$75M Buy
2,052,185
+416,167
+25% +$20.4M 0.13% 221
2019
Q4 		$88.6M Buy
1,636,018
+255,759
+19% +$13.3M 0.11% 267
2019
Q3 		$69.3M Buy
1,380,259
+863,238
+167% +$43.6M 0.09% 328
2019
Q2 		$26.4M Buy
+517,021
New +$26.3M 0.05% 517

Other funds holding USVM

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Systelligence LLC
Systelligence LLC Bloomington, Minnesota $605M AUM 14.86% 1-Year Est. Return
Blue Water Asset Management
Blue Water Asset Management Grand Rapids, Michigan $309M AUM 6.04% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Wealth Enhancement Trust Services
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
NorthCrest Asset Manangement
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $315M AUM 14.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Victory Capital Management's USVM Position: Q3 2026 in Review

Victory Capital Management held its VictoryShares US Small Mid Cap Value Momentum ETF (USVM) position steady in Q3 2026 at 1,485,719 shares worth $153M. The position accounts for 0.09% of the portfolio, ranked #236.

Victory Capital Management first reported a position in USVM in Q2 2019 and has held it in 30 quarters since. The position peaked at $163M in Q2 2026. 45 funds tracked by Wall St. Rank hold USVM as of Q3 2026.

  • Victory Capital Management held 1,485,719 shares of VictoryShares US Small Mid Cap Value Momentum ETF worth $153M as of Q3 2026.
  • Victory Capital Management left its VictoryShares US Small Mid Cap Value Momentum ETF share count unchanged in Q3 2026.
  • VictoryShares US Small Mid Cap Value Momentum ETF made up 0.09% of Victory Capital Management's portfolio in Q3 2026, its #236 holding.
  • Victory Capital Management first reported a position in VictoryShares US Small Mid Cap Value Momentum ETF in Q2 2019 and has held it in 30 quarters since.
  • Victory Capital Management's VictoryShares US Small Mid Cap Value Momentum ETF position peaked at $163M in Q2 2026.
  • 45 funds tracked by Wall St. Rank held VictoryShares US Small Mid Cap Value Momentum ETF as of Q3 2026.

Based on Victory Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.