Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Net new
positions 		New positions Closed positions Return since
30 Jun ‘23
1951
6 13 7 52.9%
1952
6 26 20 65.1%
1953
6 19 13 42.2%
CFA icon
1954
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
6 8 2 36%
1955
6 9 3 0.02%
1956
6 13 7 92.5%
1957
6 9 3 2.05%
1958
6 17 11 18.6%
1959
6 15 9 181%
1960
6 11 5 64.5%
BAK icon
1961
Braskem
BAK
$1.51B
6 15 9 67.4%
1962
6 11 5 99.9%
1963
6 16 10 0.04%
1964
6 9 3 40.6%
1965
6 8 2 11%
1966
6 8 2 68.4%
1967
6 12 6 210%
1968
6 11 5 45.5%
1969
6 9 3 7.63%
1970
6 11 5 14.5%
1971
6 9 3 162%
1972
6 13 7 23%
1973
6 18 12 99.6%
1974
6 9 3 45.9%
1975
6 7 1 44.1%
77 78
79
80 81