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VictoryShares US Multi-Factor Minimum Volatility ETF

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
25
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$46.9M
2
$16.2M
3
$12.3M
4
$6.1M
5
$3.72M
6
$2.93M
7
$2.58M
8
$2.04M
9
$1.72M
10
$1.66M
11
$1.05M
12
$809K
13
$724K
14
$665K
15
$597K
16
$460K
17
$260K
18
$246K
19
$203K
20
$121K
21
$44.6K
22
$28.7K
23
$7.63K
24
$5K
25
$435