Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘24
4126
1 -1 -50% 22%
4127
1 -1 -50% 74.9%
4128
1 -1 -50% 2.67%
VSMV icon
4129
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$164M
1 -1 -50% 29.4%
4130
1 -1 -50% 8.69%
4131
1 -1 -50% 13.4%
4132
1 -1 -50% 12.4%
4133
1 -1 -50% 90.3%
4134
1 -1 -50% 10.6%
4135
1 -1 -50% 24.8%
BIPC icon
4136
Brookfield Infrastructure
BIPC
$5.96B
1 -1 -50% 38.9%
4137
1 -1 -50% 50.3%
4138
1 -1 -50% 45.5%
4139
1 -1 -50% –
4140
1 -1 -50% 28.6%
4141
1 -1 -50% 42%
4142
1 -1 -50% 18.9%
4143
1 -1 -50% 69.4%
4144
1 -1 -50% 25.2%
4145
1 -1 -50% 55.6%
4146
2 -2 -50% 29.1%
4147
2 -2 -50% 4.04%
4148
2 -2 -50% 16.1%
4149
2 -2 -50% 0.18%
4150
2 -2 -50% 39.8%
164 165
166
167 168