VictoryShares US 500 Volatility Wtd ETF
CFA
72 hedge funds and large institutions have $318M invested in VictoryShares US 500 Volatility Wtd ETF in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
6% more funds holding
Funds holding: 68 → 72 (+4)
1.87% more ownership
Funds ownership: 58.8% → 60.66% (+1.9%)
1% more capital invested
Capital invested by funds: $316M → $318M (+$1.99M)
35% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
+$10.4M |
| 2 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
+$4.65M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.95M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.39M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$8.13M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.83M |
| 3 |
Goldman Sachs
New York
|
-$2.69M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$965K |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
-$867K |
CFA Hedge Fund Activity: Q4 2025 in Review
72 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US 500 Volatility Wtd ETF (CFA) for Q4 2025, worth a combined $318M — up 0.63% from $316M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CFA positions and 4 closed out — a net gain of 4 holders — while 20 added to existing stakes and 31 trimmed.
The largest buyer was Rockefeller Capital Management, adding an estimated $10.4M. The largest seller was Envestnet Asset Management, cutting an estimated $8.13M.
- 72 institutional investors held VictoryShares US 500 Volatility Wtd ETF (CFA) as of Q4 2025, up from 68 in Q3 2025.
- Funds reported $318M of VictoryShares US 500 Volatility Wtd ETF stock for Q4 2025, up 0.63% quarter-over-quarter.
- 8 funds opened new VictoryShares US 500 Volatility Wtd ETF positions in Q4 2025 and 4 closed out, a net change of +4 holders.
- The largest VictoryShares US 500 Volatility Wtd ETF buyer in Q4 2025 was Rockefeller Capital Management, an estimated $10.4M added.
- The largest VictoryShares US 500 Volatility Wtd ETF seller in Q4 2025 was Envestnet Asset Management, an estimated $8.13M sold.
Based on aggregated 13F filings for Q4 2025.