VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
20 hedge funds and large institutions have $94.7M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.3% less ownership
Funds ownership: 83.01% → 77.71% (-5.3%)
7% less capital invested
Capital invested by funds: $101M → $94.7M (-$6.66M)
20% less funds holding
Funds holding: 25 → 20 (-5)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWP
Tower Wealth Partners
Lewisburg,
Pennsylvania
|
+$200K |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$87.6K |
| 3 |
LPL Financial
San Diego,
California
|
+$31K |
| 4 |
AWS
Atria Wealth Solutions
New York
|
+$20.1K |
| 5 |
LA
Lindenwold Advisors
Reading,
Pennsylvania
|
+$9.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
-$2.93M |
| 2 |
Morgan Stanley
New York
|
-$1.97M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.72M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.05M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$390K |
VSMV Hedge Fund Activity: Q1 2023 in Review
20 of the 6,278 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) for Q1 2023, worth a combined $94.7M — down 6.6% from $101M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VSMV and 0 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Tower Wealth Partners, adding an estimated $200K. The largest seller was IFP Advisors, exiting entirely with an estimated $2.93M sold.
- 20 institutional investors held VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) as of Q1 2023, down from 25 in Q4 2022.
- Funds reported $94.7M of VictoryShares US Multi-Factor Minimum Volatility ETF stock for Q1 2023, down 6.6% quarter-over-quarter.
- 0 funds opened new VictoryShares US Multi-Factor Minimum Volatility ETF positions in Q1 2023 and 5 closed out, a net change of -5 holders.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF buyer in Q1 2023 was Tower Wealth Partners, an estimated $200K added.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF seller in Q1 2023 was IFP Advisors, an estimated $2.93M sold.
Based on aggregated 13F filings for Q1 2023.