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VictoryShares US Small Mid Cap Value Momentum ETF

42 hedge funds and large institutions have $758M invested in VictoryShares US Small Mid Cap Value Momentum ETF in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 1

228% more capital invested

Capital invested by funds: $231M → $758M (+$527M)

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

75% more funds holding

Funds holding: 2442 (+18)

12.84% more ownership

Funds ownership: 80.59%93.43% (+13%)

Holders
42
Holders Change
+18
Holders Change %
+75%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
14
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$529M +$557M +6,685,813 +20,640%
Victory Capital Management
2
Victory Capital Management
Texas
$94M +$1.41M +16,942 +1%
Cerity Partners
3
Cerity Partners
New York
$87.8M +$2.61M +31,281 +3%
SL
4
Systelligence LLC
Minnesota
$9.19M +$1.75M +21,002 +22%
AFS
5
Anderson Financial Strategies
Ohio
$6.83M +$7.23M +86,785 New
Two Sigma Investments
6
Two Sigma Investments
New York
$5.94M +$6.29M +75,500 New
BFA
7
Beacon Financial Advisory
Ohio
$3.74M +$801K +9,618 +25%
TC
8
Trilogy Capital
California
$3.31M -$14.3M -171,160 -80%
Bank of America
9
Bank of America
North Carolina
$2.97M +$1.95M +23,381 +163%
NAM
10
NorthCrest Asset Manangement
Minnesota
$2.27M +$2.4M +28,815 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.11M -$416K -4,987 -16%
EE
12
EWG Elevate
California
$2.08M +$38.7K +465 +2%
Goldman Sachs
13
Goldman Sachs
New York
$1.64M +$1.73M +20,795 New
RPGK
14
Retirement Planning Group (Kansas)
Kansas
$1.34M +$1.41M +16,956 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$762K +$806K +9,676 New
MML Investors Services
16
MML Investors Services
Massachusetts
$756K +$800K +9,606 New
Raymond James Financial
17
Raymond James Financial
Florida
$618K +$654K +7,850 New
Citadel Advisors
18
Citadel Advisors
Florida
$604K +$639K +7,667 New
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$381K +$12.1K +145 +3%
OIA
20
OneDigital Investment Advisors
Kansas
$269K -$17.8K -214 -6%
RWA
21
Redhawk Wealth Advisors
Minnesota
$232K +$246K +2,950 New
TSS
22
Two Sigma Securities
New York
$230K +$243K +2,920 New
BTI
23
Blue Trust Inc
Georgia
$222K +$235K +2,821 New
EH
24
Equitable Holdings
New York
$221K +$234K +2,806 New
LPL Financial
25
LPL Financial
California
$211K -$70.9K -851 -24%

USVM Hedge Fund Activity: Q1 2025 in Review

42 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Small Mid Cap Value Momentum ETF (USVM) for Q1 2025, worth a combined $758M — up 228% from $231M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new USVM positions and 1 closed out — a net gain of 18 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $557M. The largest seller was Trilogy Capital, cutting an estimated $14.3M.

  • 42 institutional investors held VictoryShares US Small Mid Cap Value Momentum ETF (USVM) as of Q1 2025, up from 24 in Q4 2024.
  • Funds reported $758M of VictoryShares US Small Mid Cap Value Momentum ETF stock for Q1 2025, up 228% quarter-over-quarter.
  • 19 funds opened new VictoryShares US Small Mid Cap Value Momentum ETF positions in Q1 2025 and 1 closed out, a net change of +18 holders.
  • The largest VictoryShares US Small Mid Cap Value Momentum ETF buyer in Q1 2025 was Wealth Enhancement Advisory Services, an estimated $557M added.
  • The largest VictoryShares US Small Mid Cap Value Momentum ETF seller in Q1 2025 was Trilogy Capital, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2025.