VictoryShares US Small Mid Cap Value Momentum ETF

USVM

Market cap $1.83B

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Cerity Partners New York	$89.5M	+$85.4M	+1,340,278	New
2	2 Victory Capital Management San Antonio, Texas	$88.2M	+$2.01M	+31,610	+2%
3	3 Trilogy Capital Irvine, California	$15.7M	-$474K	-7,447	-3%
4	4 Charles Schwab San Francisco, California	$9.8M	-$217K	-3,412	-2%
5	EE 5 EWG Elevate Roseville, California	$2.12M	+$198K	+3,103	+11%
6	6 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2M	+$375K	+5,894	+25%
7	7 Jane Street New York	$873K	+$833K	+13,081	New
8	8 LPL Financial San Diego, California	$403K	-$36.8K	-578	-9%
9	9 Bank of America Charlotte, North Carolina	$269K	-$52.6K	-825	-17%
10	10 OneDigital Investment Advisors Overland Park, Kansas	$228K	–	–	–
11	11 Horan Securities Cincinnati, United States	$150K	+$318	+5	+0.2%
12	12 Morgan Stanley New York	$47.7K	-$63.7K	-1,000	-58%
13	13 Osaic Holdings Scottsdale, Arizona	$38.2K	–	–	–
14	14 Carolinas Wealth Consulting Charlotte, North Carolina	$31.4K	–	–	–
15	15 Royal Bank of Canada Toronto, Ontario, Canada	$26K	-$51.3K	-805	-67%
16	16 UBS Group Zurich, Switzerland	$24.7K	-$198K	-3,111	-89%
17	17 Parallel Advisors San Francisco, California	$10.7K	–	–	–
18	18 Wells Fargo San Francisco, California	$6.87K	–	–	–
19	19 Bogart Wealth LLC Mclean, Virginia	$3.91K	–	–	–
20	20 Fidelity Investments Boston, Massachusetts	$1.34K	+$1.27K	+20	New
21	21 Stonebridge Capital Advisors St Paul, Minnesota	–	-$22.3K	-350	Closed