We are live on ! Find out more
USVM icon

VictoryShares US Small Mid Cap Value Momentum ETF

24 hedge funds and large institutions have $231M invested in VictoryShares US Small Mid Cap Value Momentum ETF in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 1824 (+6)

2% more capital invested

Capital invested by funds: $227M → $231M (+$4.24M)

1.32% less ownership

Funds ownership: 81.92%80.59% (-1.3%)

Holders
24
Holders Change
+6
Holders Change %
+33.33%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$99.2M +$2.44M +28,036 +2%
Cerity Partners
2
Cerity Partners
New York
$91.2M -$1.39M -15,973 -1%
TC
3
Trilogy Capital
California
$18M -$216K -2,481 -1%
SL
4
Systelligence LLC
Minnesota
$8.06M +$281K +3,228 +3%
BFA
5
Beacon Financial Advisory
Ohio
$3.19M +$960K +11,018 +41%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$2.73M +$2.27M +26,030 +409%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.68M +$1.14M +13,045 +69%
EE
8
EWG Elevate
California
$2.19M +$46.7K +536 +2%
Bank of America
9
Bank of America
North Carolina
$1.21M +$4.7K +54 +0.4%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$765K +$791K +9,080 New
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$396K +$47.6K +547 +13%
OIA
12
OneDigital Investment Advisors
Kansas
$305K +$18.6K +214 +6%
LPL Financial
13
LPL Financial
California
$297K +$308K +3,533 New
CFP
14
Comprehensive Financial Planning
Pennsylvania
$132K +$137K +1,570 New
Morgan Stanley
15
Morgan Stanley
New York
$130K +$17.7K +203 +15%
Comerica Bank
16
Comerica Bank
Texas
$125K +$130K +1,487 New
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$64K -$15.5K -178 -19%
Osaic Holdings
18
Osaic Holdings
Arizona
$57.9K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$29K -$157K -1,806 -84%
GSWM
20
Golden State Wealth Management
California
$9.52K +$9.84K +113 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$9.01K
UBS Group
22
UBS Group
Switzerland
$9.01K +$9.32K +107 New
Wells Fargo
23
Wells Fargo
California
$5.64K +$5.84K +67 New
BWL
24
Bogart Wealth LLC
Virginia
$4.93K
ACM
25
Anfield Capital Management
California
-$50.5K -593 Closed

USVM Hedge Fund Activity: Q4 2024 in Review

24 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Mid Cap Value Momentum ETF (USVM) for Q4 2024, worth a combined $231M — up 1.9% from $227M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new USVM positions and 1 closed out — a net gain of 6 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $2.44M. The largest seller was Cerity Partners, cutting an estimated $1.39M.

  • 24 institutional investors held VictoryShares US Small Mid Cap Value Momentum ETF (USVM) as of Q4 2024, up from 18 in Q3 2024.
  • Funds reported $231M of VictoryShares US Small Mid Cap Value Momentum ETF stock for Q4 2024, up 1.9% quarter-over-quarter.
  • 7 funds opened new VictoryShares US Small Mid Cap Value Momentum ETF positions in Q4 2024 and 1 closed out, a net change of +6 holders.
  • The largest VictoryShares US Small Mid Cap Value Momentum ETF buyer in Q4 2024 was Victory Capital Management, an estimated $2.44M added.
  • The largest VictoryShares US Small Mid Cap Value Momentum ETF seller in Q4 2024 was Cerity Partners, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2024.