VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

• Market cap: $121M
• 1 day: 0.36%
• 5 days: 0.61%
• 1 month: 3.35%
• 3 months: 8.48%
• 6 months: 9.7%
• Year to date: 10.32%
• 1 year: 10.2%
• 5 years: 63.56%
• 10 years: 110.13%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0% more funds holding

Funds holding: 27 [Q1] → 27 (+0) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% less capital invested

Capital invested by funds: $89.8M [Q1] → $89.4M (-$438K) [Q2]

3.45% less ownership

Funds ownership: 80.66% [Q1] → 77.21% (-3.45%) [Q2]