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VictoryShares US Large Cap High Div Volatility Wtd ETF

56 hedge funds and large institutions have $171M invested in VictoryShares US Large Cap High Div Volatility Wtd ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

Holders
56
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
1
$51.2M
2
$22M
3
$16.6M
4
$9.9M
5
$6.84M
6
$6.82M
7
$6.54M
8
$4.47M
9
$4.28M
10
$4.06M
11
$3.45M
12
$3.17M
13
$2.6M
14
$2.46M
15
$2.44M
16
$2.37M
17
$1.88M
18
$1.86M
19
$1.6M
20
$1.43M
21
$1.19M
22
$1.19M
23
$1.06M
24
$1.04M
25
$1.01M