VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

• Market cap: $112M
• 1 day: -0.53%
• 5 days: -0.47%
• 1 month: 0.81%
• 3 months: 4.20%
• 6 months: -0.97%
• Year to date: 2.22%
• 1 year: 8.29%
• 5 years: 60.78%
• 10 years: 94.70%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

0.15% more ownership

Funds ownership: 80.51% [Q4 2024] → 80.66% (+0.15%) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

1% less capital invested

Capital invested by funds: $90.9M [Q4 2024] → $89.8M (-$1.05M) [Q1 2025]

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

7% less funds holding

Funds holding: 29 [Q4 2024] → 27 (-2) [Q1 2025]

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5