VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
25 hedge funds and large institutions have $101M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
14% more funds holding
Funds holding: 22 → 25 (+3)
11% more capital invested
Capital invested by funds: $91.3M → $101M (+$10.1M)
2.41% more ownership
Funds ownership: 80.61% → 83.01% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Trilogy Capital
Irvine,
California
|
+$3.69M |
| 2 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
+$371K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$247K |
| 4 |
LA
Lindenwold Advisors
Reading,
Pennsylvania
|
+$202K |
| 5 |
TWP
Tower Wealth Partners
Lewisburg,
Pennsylvania
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.46M |
| 2 |
Morgan Stanley
New York
|
-$335K |
| 3 |
LPL Financial
San Diego,
California
|
-$92.5K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$81.8K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$81.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$1.46M | -42,142 | Closed |
|
VSMV Hedge Fund Activity: Q4 2022 in Review
25 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) for Q4 2022, worth a combined $101M — up 11% from $91.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VSMV positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Trilogy Capital, opening a new position worth an estimated $3.69M. The largest seller was Jane Street, exiting entirely with an estimated $1.46M sold.
- 25 institutional investors held VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) as of Q4 2022, up from 22 in Q3 2022.
- Funds reported $101M of VictoryShares US Multi-Factor Minimum Volatility ETF stock for Q4 2022, up 11% quarter-over-quarter.
- 5 funds opened new VictoryShares US Multi-Factor Minimum Volatility ETF positions in Q4 2022 and 1 closed out, a net change of +4 holders.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF buyer in Q4 2022 was Trilogy Capital, an estimated $3.69M added.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF seller in Q4 2022 was Jane Street, an estimated $1.46M sold.
Based on aggregated 13F filings for Q4 2022.