VictoryShares International Volatility Wtd ETF (CIL)

• Market cap: $98.5M

Fund manager confidence

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

0.77% less ownership

Funds ownership: 95.67% [Q1] → 94.9% (-0.77%) [Q2]

3% less capital invested

Capital invested by funds: $90.8M [Q1] → $87.8M (-$3.05M) [Q2]

14% less funds holding

Funds holding: 14 [Q1] → 12 (-2) [Q2]

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3