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VictoryShares Emerging Markets Value Momentum ETF

17 hedge funds and large institutions have $202M invested in VictoryShares Emerging Markets Value Momentum ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.16% less ownership

Funds ownership: 89.99%88.83% (-1.2%)

6% less funds holding

Funds holding: 1817 (-1)

9% less capital invested

Capital invested by funds: $222M → $202M (-$20.3M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
6
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$174M -$18.8M -336,611 -10%
Bank of America
2
Bank of America
North Carolina
$12.2M +$5.55M +99,505 +82%
Jane Street
3
Jane Street
New York
$5.66M -$5.45M -97,631 -49%
NPAN
4
Northeast Planning Associates NH
New Hampshire
$2.8M +$84.7K +1,518 +3%
Citadel Advisors
5
Citadel Advisors
Florida
$2.02M +$1.31M +23,424 +181%
Raymond James Financial
6
Raymond James Financial
Florida
$1.01M +$5.25K +94 +0.5%
SPC
7
Sigma Planning Corp
Michigan
$986K +$35.6K +638 +4%
LPL Financial
8
LPL Financial
California
$951K -$2.3M -41,158 -71%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$866K -$73.7K -1,321 -8%
OMC
10
Old Mission Capital
Illinois
$753K +$73.8K +1,323 +11%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$457K -$13.6K -244 -3%
Osaic Holdings
12
Osaic Holdings
Arizona
$401K -$8.65K -155 -2%
US Bancorp
13
US Bancorp
Minnesota
$111K +$112K +2,000 New
Morgan Stanley
14
Morgan Stanley
New York
$11.7K +$11.8K +211 New
ACA
15
Aptus Capital Advisors
Alabama
$10.4K +$10.4K +187 New
UBS Group
16
UBS Group
Switzerland
$2.66K -$13.7K -246 -84%
BWL
17
Bogart Wealth LLC
Virginia
$600
Goldman Sachs
18
Goldman Sachs
New York
-$420K -7,563 Closed
EAM
19
Empirical Asset Management
Massachusetts
-$361K -6,512 Closed
FMII
20
Farmers & Merchants Investments Inc
Nebraska
-$6.38K -115 Closed
PPA
21
Painted Porch Advisors
California
-$2.92K -53 Closed

UEVM Hedge Fund Activity: Q4 2025 in Review

17 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Emerging Markets Value Momentum ETF (UEVM) for Q4 2025, worth a combined $202M — down 9.1% from $222M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UEVM and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was Bank of America, adding an estimated $5.55M. The largest seller was Victory Capital Management, cutting an estimated $18.8M.

  • 17 institutional investors held VictoryShares Emerging Markets Value Momentum ETF (UEVM) as of Q4 2025, down from 18 in Q3 2025.
  • Funds reported $202M of VictoryShares Emerging Markets Value Momentum ETF stock for Q4 2025, down 9.1% quarter-over-quarter.
  • 3 funds opened new VictoryShares Emerging Markets Value Momentum ETF positions in Q4 2025 and 4 closed out, a net change of -1 holder.
  • The largest VictoryShares Emerging Markets Value Momentum ETF buyer in Q4 2025 was Bank of America, an estimated $5.55M added.
  • The largest VictoryShares Emerging Markets Value Momentum ETF seller in Q4 2025 was Victory Capital Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2025.