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VictoryShares US Small Mid Cap Value Momentum ETF

16 hedge funds and large institutions have $292M invested in VictoryShares US Small Mid Cap Value Momentum ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
16
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
$107M
2
$103M
3
$27.5M
4
$23.6M
5
$23.3M
6
$3.28M
7
$1.8M
8
$980K
9
$678K
10
$493K
11
$480K
12
$148K
13
$52K
14
$25K
15
$16K
16
$3K
17
18
19
20
21