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VictoryShares US Small Mid Cap Value Momentum ETF

16 hedge funds and large institutions have $292M invested in VictoryShares US Small Mid Cap Value Momentum ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $252M → $292M (+$39.9M)

0.65% more ownership

Funds ownership: 102.53%103.18% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 1816 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
2
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$107M -$4.99M -91,139 -5%
Victory Capital Management
2
Victory Capital Management
Texas
$103M -$4.48M -81,918 -5%
USAA
3
United Services Automobile Association
Texas
$27.5M
TC
4
Trilogy Capital
California
$23.6M -$615K -11,239 -3%
Charles Schwab
5
Charles Schwab
California
$23.3M -$7.57M -138,348 -26%
BCI
6
Brinker Capital Investments
Pennsylvania
$3.28M +$3.01M +55,000 New
Citadel Advisors
7
Citadel Advisors
Florida
$1.8M +$1.65M +30,169 New
EE
8
EWG Elevate
California
$980K +$67.8K +1,238 +8%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$678K -$1.44M -26,396 -70%
Goldman Sachs
10
Goldman Sachs
New York
$493K
HS
11
Horan Securities
United States
$480K +$190K +3,474 +76%
UBS Group
12
UBS Group
Switzerland
$148K -$35.5K -649 -21%
Bank of America
13
Bank of America
North Carolina
$52K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$25K +$22.6K +412 New
APWA
15
Atlas Private Wealth Advisors
New Jersey
$16K
BlackRock
16
BlackRock
New York
$3K -$5.69K -104 -70%
SWP
17
Summit Wealth Partners
Florida
-$571K -11,719 Closed
HCA
18
Horan Capital Advisors
Ohio
-$230K -4,719 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$26K -526 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
-$10K -205 Closed
GWM
21
Geneos Wealth Management
Colorado
-$1K -34 Closed

USVM Hedge Fund Activity: Q4 2020 in Review

16 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Mid Cap Value Momentum ETF (USVM) for Q4 2020, worth a combined $292M — up 16% from $252M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of USVM and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $3.01M. The largest seller was Charles Schwab, cutting an estimated $7.57M.

  • 16 institutional investors held VictoryShares US Small Mid Cap Value Momentum ETF (USVM) as of Q4 2020, down from 18 in Q3 2020.
  • Funds reported $292M of VictoryShares US Small Mid Cap Value Momentum ETF stock for Q4 2020, up 16% quarter-over-quarter.
  • 3 funds opened new VictoryShares US Small Mid Cap Value Momentum ETF positions in Q4 2020 and 5 closed out, a net change of -2 holders.
  • The largest VictoryShares US Small Mid Cap Value Momentum ETF buyer in Q4 2020 was Brinker Capital Investments, an estimated $3.01M added.
  • The largest VictoryShares US Small Mid Cap Value Momentum ETF seller in Q4 2020 was Charles Schwab, an estimated $7.57M sold.

Based on aggregated 13F filings for Q4 2020.