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VictoryShares US Large Cap High Div Volatility Wtd ETF

55 hedge funds and large institutions have $145M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $171M → $145M (-$26M)

58% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 26

Holders
55
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.13M
27
$1.04M
28
$845K
29
$684K
30
$611K
31
$558K
32
$558K
33
$486K
34
$465K
35
$396K
36
$380K
37
$287K
38
$262K
39
$251K
40
$241K
41
$235K
42
$232K
43
$209K
44
$203K
45
$64.9K
46
$61.8K
47
$57K
48
$46.4K
49
$41K
50
$34.8K