VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

• Market cap: $113M
• 1 day: 0.41%
• 5 days: 2.73%
• 1 month: -0.31%
• 3 months: -0.18%
• 6 months: 3.53%
• Year to date: 2.43%
• 1 year: 16.28%
• 5 years: 45.06%
• 10 years: 95.49%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

8% more funds holding

Funds holding: 26 [Q2] → 28 (+2) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

10.72% less ownership

Funds ownership: 88.58% [Q2] → 77.86% (-10.72%) [Q3]

17% less capital invested

Capital invested by funds: $123M [Q2] → $102M (-$20.6M) [Q3]

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14