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Sykon Capital’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History

Sykon Capital’s Portfolio VSMV Stock Details VSMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-263,772
Closed -$11.1M – 99
2023
Q4 		$11.1M Buy
+263,772
New +$10.7M 4.43% 4

Other funds holding VSMV

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sykon Capital's VSMV Position: Q1 2024 in Review

Sykon Capital sold out of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) in Q1 2024, closing a stake of 263,772 shares — an estimated $11.1M sold.

Sykon Capital first reported a position in VSMV in Q4 2023 and held it in 1 quarter. The position peaked at $11.1M in Q4 2023. 26 funds tracked by Wall St. Rank hold VSMV as of Q1 2024.

  • Sykon Capital reported no remaining VictoryShares US Multi-Factor Minimum Volatility ETF position as of Q1 2024 after selling out during the quarter.
  • Sykon Capital sold 263,772 VictoryShares US Multi-Factor Minimum Volatility ETF shares in Q1 2024, an estimated $11.1M.
  • Sykon Capital first reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF in Q4 2023 and held it in 1 quarter.
  • Sykon Capital's VictoryShares US Multi-Factor Minimum Volatility ETF position peaked at $11.1M in Q4 2023.
  • 26 funds tracked by Wall St. Rank held VictoryShares US Multi-Factor Minimum Volatility ETF as of Q1 2024.

Based on Sykon Capital's 13F filing for Q1 2024, filed 8 May 2024.