VictoryShares US Small Mid Cap Value Momentum ETF (USVM)

• Market cap: $820M
• 1 day: 0.16%
• 5 days: 4.41%
• 1 month: -5.30%
• 3 months: -12.49%
• 6 months: -9.46%
• Year to date: -9.51%
• 1 year: 0.30%
• 5 years: 88.72%
• 10 years: 51.66%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

33% more funds holding

Funds holding: 18 [Q3] → 24 (+6) [Q4]

2% more capital invested

Capital invested by funds: $227M [Q3] → $231M (+$4.24M) [Q4]

1.32% less ownership

Funds ownership: 81.92% [Q3] → 80.59% (-1.32%) [Q4]