Cliff Asness's USVM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 10,326 shares of VictoryShares US Small Mid Cap Value Momentum ETF (USVM) worth $1.13 M, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in USVM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 3,415 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's VictoryShares US Small Mid Cap Value Momentum ETF (USVM) Holding Value Over Time
Track share changes against reported price movement
Quarterly VictoryShares US Small Mid Cap Value Momentum ETF (USVM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +1,540 | Add 17.53% | 10,326 | $109.83 |
| Q1 2026 | +3,415 | Add 63.58% | 8,786 | $94.68 |
| Q4 2025 | +5,371 | New Buy | 5,371 | $91.31 |
Cliff Asness's VictoryShares US Small Mid Cap Value Momentum ETF Investment FAQs
Cliff Asness first purchased VictoryShares US Small Mid Cap Value Momentum ETF (USVM) in Q4 2025, acquiring 5,371 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held VictoryShares US Small Mid Cap Value Momentum ETF (USVM) for 3 quarters since Q4 2025.
Cliff Asness's largest addition to VictoryShares US Small Mid Cap Value Momentum ETF (USVM) was in Q4 2025, adding 5,371 shares worth $490,408.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 10,326 shares of VictoryShares US Small Mid Cap Value Momentum ETF (USVM), valued at approximately $1.13 M.
As of the Q2 2026 filing, VictoryShares US Small Mid Cap Value Momentum ETF (USVM) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in VictoryShares US Small Mid Cap Value Momentum ETF (USVM) was 10,326 shares, as reported at the end of Q2 2026.