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VictoryShares US Multi-Factor Minimum Volatility ETF

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

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
26
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
$46.9M
2
$17.9M
3
$13.2M
4
$10.2M
5
$4.44M
6
$3.18M
7
$2.69M
8
$1.66M
9
$1.36M
10
$1.35M
11
$987K
12
$844K
13
$799K
14
$653K
15
$593K
16
$545K
17
$434K
18
$394K
19
$334K
20
$287K
21
$260K
22
$260K
23
$235K
24
$107K
25
$56.5K