Victoryshares US Value MomenULVMETF

13F holders, Q2 2025 (June 30)
12holders
2new positions
2sold out
$85.16avg. 13F price*

At the end of Q2 2025, 12 institutions reported holding Victoryshares US Value Momen (ULVM) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Victory Capital Management Inc. ($136.2M), Susquehanna International Group, LLP ($2.9M) and Cetera Investment Advisers ($1.8M).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$1.8M
Exits2$466K

All 13F filers, Q1 2025 → Q2 2025: 111,163 shares bought and 5,986 shares sold, net +105,177 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Victory Capital Management Inc. 0.09% Add +4.7% 1,599,121 $136.2M
Susquehanna International Group, LLP 0.00% Add +52.9% 33,718 $2.9M
Cetera Investment Advisers 0.00% New 20,936 $1.8M
Manchester Financial Inc. 0.24% Add +93.6% 13,566 $1.2M
Western Wealth Management, LLC 0.02% No change 4,191 $357K
HighTower Advisors, LLC 0.00% No change 3,869 $330K
Bank of America Corp. 0.00% Add +0.8% 880 $75K
Assetmark, Inc. 0.00% No change 250 $21K
WPG Advisers, LLC 0.01% No change 200 $17K
Bogart Wealth, LLC 0.00% No change 135 $11K
UBS Group AG 0.00% Reduce -86.1% 29 $2K
Morgan Stanley 0.00% New 1 $121

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