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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
1
$26.3M
2
$24.6M
3
$18.7M
4
$10.2M
5
$6.35M
6
$5.73M
7
$4.15M
8
$4.06M
9
$3.25M
10
$3.17M
11
$3.09M
12
$3.06M
13
$2.68M
14
$2.49M
15
$2.34M
16
$2.22M
17
$2.18M
18
$2.02M
19
$2M
20
$1.33M
21
$1.3M
22
$1.25M
23
$1.19M
24
$1.19M
25
$1.17M