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VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV

Overview Fund Activity

26 hedge funds and large institutions have $110M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
2
Increased
10
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GVAG
Great Valley Advisor Group
Delaware
+$5.22M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.02M
3
Bank of America
Bank of America
North Carolina
+$490K
4
SFG
Sovereign Financial Group
Connecticut
+$412K
5
CA
Cetera Advisors
Colorado
+$260K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$12.1M
2
SC
Sykon Capital
New York
-$11.1M
3
Victory Capital Management
Victory Capital Management
Texas
-$7.1M
4
Goldman Sachs
Goldman Sachs
New York
-$801K
5
TC
Trilogy Capital
California
-$707K
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$46.9M -$7.1M -157,000 -13%
TWP
2
Tower Wealth Partners
Pennsylvania
$17.9M +$212K +4,677 +1%
GVAG
3
Great Valley Advisor Group
Delaware
$13.2M +$5.22M +115,342 +65%
Morgan Stanley
4
Morgan Stanley
New York
$10.2M -$12.1M -266,515 -54%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.44M -$282K -6,230 -6%
LPL Financial
6
LPL Financial
California
$3.18M +$74.6K +1,650 +2%
TC
7
Trilogy Capital
California
$2.69M -$707K -15,620 -21%
Bank of America
8
Bank of America
North Carolina
$1.66M +$490K +10,822 +42%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.36M -$118K -2,610 -8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.35M +$1.02M +22,526 +305%
SFG
11
Sovereign Financial Group
Connecticut
$987K +$412K +9,099 +72%
Osaic Holdings
12
Osaic Holdings
Arizona
$844K -$118K -2,600 -12%
ODA
13
One Degree Advisors
California
$799K +$769 +17 +0.1%
LA
14
LexAurum Advisors
Kansas
$653K +$271 +6 +0%
RJA
15
Raymond James & Associates
Florida
$593K -$107K -2,376 -15%
Goldman Sachs
16
Goldman Sachs
New York
$545K -$801K -17,695 -59%
PAG
17
Private Advisor Group
New Jersey
$434K -$11.1K -245 -2%
AWS
18
Atria Wealth Solutions
New York
$394K +$1.09K +24 +0.3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$334K – – –
Truist Financial
20
Truist Financial
North Carolina
$287K -$4.25K -94 -1%
CA
21
Cetera Advisors
Colorado
$260K +$260K +5,755 New
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$260K +$260K +5,755 New
LA
23
Lindenwold Advisors
Pennsylvania
$235K -$27.1K -598 -10%
CPA
24
Clear Point Advisors
New York
$107K +$362 +8 +0.3%
SPIA
25
Steward Partners Investment Advisory
New York
$56.6K – – –
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