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VictoryShares US Small Mid Cap Value Momentum ETF

22 hedge funds and large institutions have $198M invested in VictoryShares US Small Mid Cap Value Momentum ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

10% more funds holding

Funds holding: 2022 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

1.15% less ownership

Funds ownership: 92.42%91.27% (-1.1%)

11% less capital invested

Capital invested by funds: $224M → $198M (-$25.7M)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$83.5M
CPO
2
Cerity Partners OCIO
New York
$82.1M -$33.5M -528,645 -29%
TC
3
Trilogy Capital
California
$14.4M -$7.55M -119,164 -34%
Charles Schwab
4
Charles Schwab
California
$12.8M -$6.34M -99,953 -33%
EE
5
EWG Elevate
California
$1.72M +$127K +2,010 +8%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.71M +$209K +3,290 +14%
LPL Financial
7
LPL Financial
California
$458K +$38.5K +608 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$312K +$81.8K +1,291 +35%
UBS Group
9
UBS Group
Switzerland
$297K -$67.3K -1,061 -18%
Bank of America
10
Bank of America
North Carolina
$268K +$51.7K +816 +24%
OIA
11
OneDigital Investment Advisors
Kansas
$215K +$216K +3,410 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$214K +$215K +3,393 New
HS
13
Horan Securities
United States
$156K -$33.2K -524 -17%
Osaic Holdings
14
Osaic Holdings
Arizona
$138K +$131K +2,061 +1,623%
CSWM
15
Cassady Schiller Wealth Management
Ohio
$56.1K +$56.5K +891 New
Morgan Stanley
16
Morgan Stanley
New York
$45.4K -$444 -7 -1%
CWC
17
Carolinas Wealth Consulting
North Carolina
$29.7K
PA
18
Parallel Advisors
California
$10.1K
Wells Fargo
19
Wells Fargo
California
$6.49K +$6.46K +102 +10,200%
BWL
20
Bogart Wealth LLC
Virginia
$3.69K
GWM
21
Geneos Wealth Management
Colorado
$1.57K -$7.29K -115 -82%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$63 +$63 +1 New
MCC
23
Money Concepts Capital
Florida
-$65K -1,127 Closed
M
24
MOTCO
Texas
-$6K -102 Closed

USVM Hedge Fund Activity: Q4 2022 in Review

22 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Mid Cap Value Momentum ETF (USVM) for Q4 2022, worth a combined $198M — down 11% from $224M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new USVM positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was OneDigital Investment Advisors, opening a new position worth an estimated $216K. The largest seller was Cerity Partners OCIO, cutting an estimated $33.5M.

  • 22 institutional investors held VictoryShares US Small Mid Cap Value Momentum ETF (USVM) as of Q4 2022, up from 20 in Q3 2022.
  • Funds reported $198M of VictoryShares US Small Mid Cap Value Momentum ETF stock for Q4 2022, down 11% quarter-over-quarter.
  • 4 funds opened new VictoryShares US Small Mid Cap Value Momentum ETF positions in Q4 2022 and 2 closed out, a net change of +2 holders.
  • The largest VictoryShares US Small Mid Cap Value Momentum ETF buyer in Q4 2022 was OneDigital Investment Advisors, an estimated $216K added.
  • The largest VictoryShares US Small Mid Cap Value Momentum ETF seller in Q4 2022 was Cerity Partners OCIO, an estimated $33.5M sold.

Based on aggregated 13F filings for Q4 2022.