VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)

• Market cap: $418M
• 1 day: -0.77%
• 5 days: 0.2%
• 1 month: 1.55%
• 3 months: 4.65%
• 6 months: 9.47%
• Year to date: 6.45%
• 1 year: 9.02%
• 5 years: 34%
• 10 years: 108.44%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

6% more funds holding

Funds holding: 67 [Q1] → 71 (+4) [Q2]

2% more capital invested

Capital invested by funds: $231M [Q1] → $236M (+$5.19M) [Q2]

0.44% more ownership

Funds ownership: 56.21% [Q1] → 56.65% (+0.44%) [Q2]

55% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 33