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VictoryShares US Small Mid Cap Value Momentum ETF

18 hedge funds and large institutions have $227M invested in VictoryShares US Small Mid Cap Value Momentum ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

14% more capital invested

Capital invested by funds: $199M → $227M (+$27.5M)

6.39% less ownership

Funds ownership: 88.31%81.92% (-6.4%)

14% less funds holding

Funds holding: 2118 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$97.8M
Cerity Partners
2
Cerity Partners
New York
$93.5M +$1.5M +18,491 +2%
TC
3
Trilogy Capital
California
$18.3M -$8.95K -110 -0.1%
SL
4
Systelligence LLC
Minnesota
$7.87M +$7.52M +92,461 New
BFA
5
Beacon Financial Advisory
Ohio
$2.29M +$1.27M +15,589 +138%
EE
6
EWG Elevate
California
$2.17M +$39.4K +485 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.6M +$56K +689 +4%
Bank of America
8
Bank of America
North Carolina
$1.22M +$242K +2,972 +26%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$541K +$517K +6,362 New
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$353K -$7.64K -94 -2%
OIA
11
OneDigital Investment Advisors
Kansas
$290K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$183K -$257K -3,157 -60%
Morgan Stanley
13
Morgan Stanley
New York
$114K -$21.7K -267 -17%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$79.8K +$72.2K +888 +1,776%
Osaic Holdings
15
Osaic Holdings
Arizona
$58.5K +$34.9K +429 +166%
ACM
16
Anfield Capital Management
California
$50.5K +$48.2K +593 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$9.1K +$8.7K +107 New
BWL
18
Bogart Wealth LLC
Virginia
$4.98K
VWA
19
Visionary Wealth Advisors
Illinois
-$1.17M -15,083 Closed
Goldman Sachs
20
Goldman Sachs
New York
-$630K -8,111 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$366K -4,705 Closed
LPL Financial
22
LPL Financial
California
-$230K -2,954 Closed
WWS
23
Wellington Wealth Strategies
Indiana
-$221K -2,840 Closed
GG
24
Gleason Group
Kentucky
-$22.6K -291 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$7.85K -101 Closed

USVM Hedge Fund Activity: Q3 2024 in Review

18 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Mid Cap Value Momentum ETF (USVM) for Q3 2024, worth a combined $227M — up 14% from $199M a quarter earlier.

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

The largest buyer was Systelligence LLC, opening a new position worth an estimated $7.52M. The largest seller was Visionary Wealth Advisors, exiting entirely with an estimated $1.17M sold.

  • 18 institutional investors held VictoryShares US Small Mid Cap Value Momentum ETF (USVM) as of Q3 2024, down from 21 in Q2 2024.
  • Funds reported $227M of VictoryShares US Small Mid Cap Value Momentum ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 4 funds opened new VictoryShares US Small Mid Cap Value Momentum ETF positions in Q3 2024 and 7 closed out, a net change of -3 holders.
  • The largest VictoryShares US Small Mid Cap Value Momentum ETF buyer in Q3 2024 was Systelligence LLC, an estimated $7.52M added.
  • The largest VictoryShares US Small Mid Cap Value Momentum ETF seller in Q3 2024 was Visionary Wealth Advisors, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2024.