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VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV

Overview Fund Activity

29 hedge funds and large institutions have $90.9M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
7
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.07M
2
GVAG
Great Valley Advisor Group
Delaware
+$737K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$636K
4
IAA
Independent Advisor Alliance
North Carolina
+$496K
5
Two Sigma Investments
Two Sigma Investments
New York
+$437K

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$12.2M
2
Goldman Sachs
Goldman Sachs
New York
-$566K
3
Jane Street
Jane Street
New York
-$324K
4
TC
Trilogy Capital
California
-$302K
5
CPA
Clear Point Advisors
New York
-$90.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
TWP
1
Tower Wealth Partners
Pennsylvania
$19.4M -$65.1K -1,355 -0.3%
Victory Capital Management
2
Victory Capital Management
Texas
$18.4M -$12.2M -253,215 -40%
GVAG
3
Great Valley Advisor Group
Delaware
$16.2M +$737K +15,351 +5%
Morgan Stanley
4
Morgan Stanley
New York
$13.2M +$1.07M +22,207 +9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.77M -$53.3K -1,110 -1%
LPL Financial
6
LPL Financial
California
$4.26M -$52.2K -1,086 -1%
TC
7
Trilogy Capital
California
$2.33M -$302K -6,283 -11%
Raymond James Financial
8
Raymond James Financial
Florida
$2.11M +$2.11M +43,936 New
Bank of America
9
Bank of America
North Carolina
$1.53M -$45.2K -942 -3%
SFG
10
Sovereign Financial Group
Connecticut
$1.37M -$56.3K -1,172 -4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$947K +$636K +13,249 +205%
Two Sigma Investments
12
Two Sigma Investments
New York
$927K +$437K +9,100 +89%
ODA
13
One Degree Advisors
California
$798K -$30.7K -624 -4%
Goldman Sachs
14
Goldman Sachs
New York
$594K -$566K -11,785 -49%
LA
15
LexAurum Advisors
Kansas
$555K -$34.8K -724 -6%
IAA
16
Independent Advisor Alliance
North Carolina
$496K +$496K +10,324 New
Osaic Holdings
17
Osaic Holdings
Arizona
$490K -$27.3K -569 -5%
PAG
18
Private Advisor Group
New Jersey
$419K -$41.6K -866 -9%
AWS
19
Atria Wealth Solutions
New York
$412K +$1.35K +28 +0.3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$353K -$913 -19 -0.3%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$320K +$43.8K +912 +16%
LSL
22
Legacy Solutions LLC
Pennsylvania
$299K +$299K +6,230 New
Truist Financial
23
Truist Financial
North Carolina
$268K -$36.5K -760 -12%
LA
24
Lindenwold Advisors
Pennsylvania
$262K -$4.8K -100 -2%
UBS Group
25
UBS Group
Switzerland
$136K +$98.8K +2,058 +266%
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