VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
VSMV
29 hedge funds and large institutions have $120M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 17 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: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $135M → $120M (-$15.5M)
71% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 17
Holders
29
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2.23M | |
| 2 | +$528K | |
| 3 | +$169K | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$47.7K |
| 5 |
AWM
Abound Wealth Management
Franklin,
Tennessee
|
+$24.3K |
Top Sellers
| 1 | -$10.9M | |
| 2 | -$5.46M | |
| 3 | -$2.33M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.93M |
| 5 |
Two Sigma Investments
New York
|
-$934K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $41.8K |
|
|||
|
AWM
27
Abound Wealth Management
Franklin,
Tennessee
| $24K |
|
|||
28
Fidelity Investments
Boston,
Massachusetts
| $9.9K |
|
|||
|
SSG
29
Summit Securities Group
New York
| $57 |
|
|||
30
Citadel Advisors
Miami,
Florida
| – |
|
|||
31
UBS Group
Zurich,
Switzerland
| – |
|