Victoryshares US Value MomenULVMETF

13F holders, Q4 2024 (December 31)
12holders +3
3new positions
1sold out
$80.43avg. 13F price*

At the end of Q4 2024, 12 institutions reported holding Victoryshares US Value Momen (ULVM) in their 13F filings, up 3 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were Victory Capital Management Inc. ($122.8M), Susquehanna International Group, LLP ($1.7M) and LPL Financial LLC ($432K).

Company
Victoryshares US Value Momen
CUSIP
92647N576
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 9Q1 2024Q2 2024: 7Q2 2024Q3 2024: 9Q3 2024Q4 2024: 12Q4 2024Q1 2025: 12Q1 2025Q2 2025: 12Q2 2025Q3 2025: 11Q3 2025Q4 2025: 13Q4 2025Q1 2026: 15Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$204K
Exits1$3K

All 13F filers, Q3 2024 → Q4 2024: 3,733 shares bought and 195,337 shares sold, net −191,604 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Victory Capital Management Inc. 0.12% Reduce -10.1% 1,527,121 $122.8M
Susquehanna International Group, LLP 0.00% Reduce -53.5% 20,817 $1.7M
LPL Financial LLC 0.00% Add +28.7% 5,369 $432K
Western Wealth Management, LLC 0.02% Reduce -5.0% 4,191 $337K
HighTower Advisors, LLC 0.00% No change 4,107 $330K
Manchester Financial Inc. 0.04% New 2,487 $200K
Bank of America Corp. 0.00% No change 798 $64K
WPG Advisers, LLC 0.03% — 450 $36K
Bogart Wealth, LLC 0.00% No change 135 $11K
FMR LLC 0.00% New 49 $4K
Morgan Stanley 0.00% Reduce -99.5% 1 $95
Tower Research Capital LLC (TRC) 0.00% New 1 $80

"% of holder's portfolio" is ULVM's weight in each manager's 13F, not the share of Victoryshares US Value Momen the manager owns.