VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
27 hedge funds and large institutions have $116M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
26% more capital invested
Capital invested by funds: $91.5M → $116M (+$24.2M)
23% more funds holding
Funds holding: 22 → 27 (+5)
6.99% more ownership
Funds ownership: 78.92% → 85.91% (+7%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sykon Capital
Harrison,
New York
|
+$10.7M |
| 2 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
+$7.19M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.33M |
| 4 |
Goldman Sachs
New York
|
+$717K |
| 5 |
SFG
Sovereign Financial Group
Stamford,
Connecticut
|
+$516K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.62M |
| 2 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
-$747K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$740K |
| 4 |
Morgan Stanley
New York
|
-$637K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$400K |
VSMV Hedge Fund Activity: Q4 2023 in Review
27 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) for Q4 2023, worth a combined $116M — up 26% from $91.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new VSMV positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Sykon Capital, opening a new position worth an estimated $10.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.62M sold.
- 27 institutional investors held VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) as of Q4 2023, up from 22 in Q3 2023.
- Funds reported $116M of VictoryShares US Multi-Factor Minimum Volatility ETF stock for Q4 2023, up 26% quarter-over-quarter.
- 8 funds opened new VictoryShares US Multi-Factor Minimum Volatility ETF positions in Q4 2023 and 3 closed out, a net change of +5 holders.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF buyer in Q4 2023 was Sykon Capital, an estimated $10.7M added.
- The largest VictoryShares US Multi-Factor Minimum Volatility ETF seller in Q4 2023 was Citadel Advisors, an estimated $1.62M sold.
Based on aggregated 13F filings for Q4 2023.