USVM
VictoryShares US Small Mid Cap Value Momentum ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders +17.4% ·
aandelenstroom -14.1% ·
netto nieuwe posities +14.8%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | +1 | 11.15M | $1.21B | +3 | −2 |
| Q1 2026 | 27 | +4 | 10.22M | $966.49M | +5 | −1 |
| Q4 2025 | 23 | +3 | 11.89M | $1.11B | +3 | n/a |
| Q3 2025 | 4 | -1 | 12.62K | $1.14M | n/a | −1 |
| Q2 2025 | 3 | -1 | 43.11K | $3.62M | n/a | −1 |
| Q1 2025 | 2 | +2 | 83.17K | $6.55M | +2 | n/a |
| Q2 2024 | 1 | n/a | 4.71K | $365,626 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealth Enhancement Advisory… | 6.97M | -20.5% | $659.49M | 1.4% | ▼ Trim | 2 | SEC ↗ |
| 2 | Victory Capital Management Inc | 1.49M | +4.6% | $140.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Cerity Partners LLC | 1.43M | +1.9% | $135.79M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Raymond James Financial Inc | 60.12K | +28.5% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Two Sigma Investments ✦ | 52.00K | +44.9% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Truist Financial Corp | 51.07K | +3.4% | $4.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 29.88K | -23.6% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 29.56K | +141.1% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 23.84K | +32.6% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Us Bancorp \De\ | 16.88K | Nieuw | $1.60M | 0.0% | New | 1 | SEC ↗ |
| 11 | Cetera Investment Advisers | 13.38K | +136.2% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 8.79K | +63.6% | $831,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 7.06K | +10.6% | $652,905 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Envestnet Asset Management Inc | 6.84K | +51.8% | $647,676 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 5.37K | -19.0% | $508,046 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 5.26K | -34.1% | $497,822 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.92K | +6.9% | $276,364 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Fifth Third Bancorp | 2.78K | Nieuw | $262,909 | 0.0% | New | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 2.38K | +0.3% | $225,336 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 20 | Commonwealth Equity Services, Llc | 2.19K | Nieuw | $206,840 | 0.0% | New | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 879 | +713.9% | $83,223 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | UBS Group AG | 658 | Nieuw | $62,298 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Royal Bank Of Canada | 367 | -81.8% | $35,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Northwestern Mutual Wealth… | 306 | -71.4% | $28,972 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 114 | -94.1% | $10,757 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 58 | Nieuw | $5,491 | 0.0% | New | 1 | SEC ↗ |
| 27 | Assetmark, Inc | 20 | 0.0% | $1,894 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Us Bancorp \De\ | $1.60M | 0.0% |
| Fifth Third Bancorp | $262,909 | 0.0% |
| Commonwealth Equity Services… | $206,840 | 0.0% |
| UBS Group AG | $62,298 | 0.0% |
| UBS AM, a distinct business… | $5,491 | 0.0% |
Verlaten
| Citadel Advisors | $3.18M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 57 houders, 11.24M aandelen, $1.06B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.