VictoryShares US 500 Volatility Wtd ETF (CFA)

• Market cap: $505M
• 1 day: 2.05%
• 5 days: -1.09%
• 1 month: -5.24%
• 3 months: -4.79%
• 6 months: -1.22%
• Year to date: -1.57%
• 1 year: 5.42%
• 5 years: 111.29%
• 10 years: 124.83%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0.64% more ownership

Funds ownership: 59.14% [Q3] → 59.78% (+0.64%) [Q4]

3% less capital invested

Capital invested by funds: $324M [Q3] → $312M (-$11.2M) [Q4]

1% less funds holding

Funds holding: 69 [Q3] → 68 (-1) [Q4]

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28