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VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV

Overview Fund Activity

27 hedge funds and large institutions have $89.8M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
3
Increased
10
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.45M
2
Bank of America
Bank of America
North Carolina
+$894K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$386K
4
Raymond James Financial
Raymond James Financial
Florida
+$381K
5
QC
Quent Capital
New York
+$107K

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$2.53M
2
IAA
Independent Advisor Alliance
North Carolina
-$496K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$353K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$320K
5
Goldman Sachs
Goldman Sachs
New York
-$299K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$9.59K +$1.11K +23 +13%
NWM
27
Nova Wealth Management
Florida
$3K -$436 -9 -13%
IAA
28
Independent Advisor Alliance
North Carolina
– -$496K -10,324 Closed
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
– -$353K -7,357 Closed
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
– -$320K -6,667 Closed
UBS Group
31
UBS Group
Switzerland
– -$136K -2,831 Closed
TRCT
32
Tower Research Capital (TRC)
New York
– -$96 -2 Closed
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