VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
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.
0.15% more ownership
Funds ownership: 80.51% → 80.66% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $90.9M → $89.8M (-$1.05M)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
7% less funds holding
Funds holding: 29 → 27 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.46M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$899K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$389K |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$383K |
| 5 |
QC
Quent Capital
New York
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$2.54M |
| 2 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$496K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$353K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$320K |
| 5 |
Goldman Sachs
New York
|
-$301K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| $9.59K | +$1.12K | +23 | +13% |
|
|
NWM
27
Nova Wealth Management
Bonita Springs,
Florida
| $3K | -$438 | -9 | -13% |
|
|
IAA
28
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$496K | -10,324 | Closed |
|
|
29
Envestnet Asset Management
Chicago,
Illinois
| – | -$353K | -7,357 | Closed |
|
|
30
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$320K | -6,667 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$136K | -2,831 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$96 | -2 | Closed |
|
VSMV Hedge Fund Activity: Q1 2025 in Review
27 of the 7,464 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) for Q1 2025, worth a combined $89.8M — down 1.2% from $90.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VSMV and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.46M. The largest seller was Victory Capital Management, cutting an estimated $2.54M.
- 27 institutional investors held VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) as of Q1 2025, down from 29 in Q4 2024.
- Funds reported $89.8M of VictoryShares US Multi-Factor Minimum Volatility ETF stock for Q1 2025, down 1.2% quarter-over-quarter.
- 3 funds opened new VictoryShares US Multi-Factor Minimum Volatility ETF positions in Q1 2025 and 5 closed out, a net change of -2 holders.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF buyer in Q1 2025 was Citadel Advisors, an estimated $1.46M added.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF seller in Q1 2025 was Victory Capital Management, an estimated $2.54M sold.
Based on aggregated 13F filings for Q1 2025.