VictoryShares US Small Mid Cap Value Momentum ETF (USVM)

• Market cap: $288M
• 1 day: 0.95%
• 5 days: -4.47%
• 1 month: -3.96%
• 3 months: 0.26%
• 6 months: 9.65%
• Year to date: 15.65%
• 1 year: 16.85%
• 5 years: 55.49%
• 10 years: 69.50%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

14% more capital invested

Capital invested by funds: $199M [Q2] → $227M (+$27.4M) [Q3]

6.45% less ownership

Funds ownership: 88.36% [Q2] → 81.92% (-6.45%) [Q3]

14% less funds holding

Funds holding: 21 [Q2] → 18 (-3) [Q3]

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7