VictoryShares US Value Momentum ETF
ULVM

$80.07

0.32%

Market Cap: $164M

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

1.94% more ownership

Funds ownership: 81.38% [Q1] → 83.31% (+1.94%) [Q2]

4% less capital invested

Capital invested by funds: $133M [Q1] → $128M (-$5.11M) [Q2]

22% less funds holding

Funds holding: 9 [Q1] → 7 (-2) [Q2]

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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Research analyst outlook

We haven’t received any recent analyst ratings for ULVM.

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Financial journalist opinion

ULVM: Unattractive Cocktail Of Value And Momentum

VictoryShares US Value Momentum ETF selects large caps using value and momentum scores and weighs them favoring low-volatility stocks. ULVM is well-diversified across holdings and sectors, with a focus on financials and industrials. As expected, valuation ratios look better than for the benchmark, while growth metrics are only slightly inferior.

ULVM: Unattractive Cocktail Of Value And Momentum

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