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VictoryShares US Multi-Factor Minimum Volatility ETF

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
22
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
$50M
2
$16M
3
$10.8M
4
$5.78M
5
$3.54M
6
$2.79M
7
$1.71M
8
$1.61M
9
$1.48M
10
$839K
11
$731K
12
$709K
13
$652K
14
$490K
15
$400K
16
$384K
17
$324K
18
$299K
19
$218K
20
$40.7K
21
$14K
22
$5.49K
23
24