VictoryShares US Small Mid Cap Value Momentum ETF (USVM)

• Market cap: $292M
• 1 day: 1.36%
• 5 days: 3.27%
• 1 month: -2.81%
• 3 months: 0.56%
• 6 months: 5.87%
• Year to date: 2.00%
• 1 year: 20.31%
• 5 years: 57.18%
• 10 years: 72.16%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

14% more capital invested

Capital invested by funds: $199M [Q2] → $227M (+$27.4M) [Q3]

6.45% less ownership

Funds ownership: 88.36% [Q2] → 81.92% (-6.45%) [Q3]

14% less funds holding

Funds holding: 21 [Q2] → 18 (-3) [Q3]

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7