VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

• Market cap: $129M

Fund manager confidence

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

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

4% more funds holding

Funds holding: 25 [Q1] → 26 (+1) [Q2]

0% more funds holding in top 10

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

6% less capital invested

Capital invested by funds: $120M [Q1] → $113M (-$6.8M) [Q2]

6.73% less ownership

Funds ownership: 88.15% [Q1] → 81.42% (-6.73%) [Q2]