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VictoryShares US Value Momentum ETF

11 hedge funds and large institutions have $420M invested in VictoryShares US Value Momentum ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
11
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
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
$335M
2
$81.4M
3
$1.15M
4
$1.05M
5
$458K
6
$357K
7
$326K
8
$309K
9
$258K
10
$147K
11
$22K
12
13