VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
22 hedge funds and large institutions have $98.8M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
10% more funds holding
Funds holding: 20 → 22 (+2)
1.9% more ownership
Funds ownership: 77.71% → 79.61% (+1.9%)
4% more capital invested
Capital invested by funds: $94.7M → $98.8M (+$4.11M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.66M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.43M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$371K |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$289K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$73.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.77M |
| 2 |
TWP
Tower Wealth Partners
Lewisburg,
Pennsylvania
|
-$1.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$642K |
| 4 |
TC
Trilogy Capital
Irvine,
California
|
-$277K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$147K |
VSMV Hedge Fund Activity: Q2 2023 in Review
22 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) for Q2 2023, worth a combined $98.8M — up 4.3% from $94.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VSMV positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.66M. The largest seller was Atria Investments, exiting entirely with an estimated $1.77M sold.
- 22 institutional investors held VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) as of Q2 2023, up from 20 in Q1 2023.
- Funds reported $98.8M of VictoryShares US Multi-Factor Minimum Volatility ETF stock for Q2 2023, up 4.3% quarter-over-quarter.
- 4 funds opened new VictoryShares US Multi-Factor Minimum Volatility ETF positions in Q2 2023 and 2 closed out, a net change of +2 holders.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $1.66M added.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF seller in Q2 2023 was Atria Investments, an estimated $1.77M sold.
Based on aggregated 13F filings for Q2 2023.