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VictoryShares US Small Mid Cap Value Momentum ETF

16 hedge funds and large institutions have $275M invested in VictoryShares US Small Mid Cap Value Momentum ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 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:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

16% less capital invested

Capital invested by funds: $325M → $275M (-$50.5M)

57% less repeat investments, than reductions

Existing positions increased: 3 | 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
$125M
2
$90.2M
3
$25.6M
4
$22.2M
5
$3.97M
6
$3.46M
7
$2.77M
8
$995K
9
$329K
10
$240K
11
$180K
12
$63K
13
$19K
14
$14K
15
$7K
16