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VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV

Overview Fund Activity

27 hedge funds and large institutions have $89.8M invested in VictoryShares US Multi-Factor Minimum Volatility ETF in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
3
Increased
10
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.45M
2
Bank of America
Bank of America
North Carolina
+$894K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$386K
4
Raymond James Financial
Raymond James Financial
Florida
+$381K
5
QC
Quent Capital
New York
+$107K

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$2.53M
2
IAA
Independent Advisor Alliance
North Carolina
-$496K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$353K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$320K
5
Goldman Sachs
Goldman Sachs
New York
-$299K
Name Holding Trade Value Shares
Change 		Shares
Change %
TWP
1
Tower Wealth Partners
Pennsylvania
$19.6M +$55K +1,135 +0.3%
GVAG
2
Great Valley Advisor Group
Delaware
$16.1M -$229K -4,731 -1%
Victory Capital Management
3
Victory Capital Management
Texas
$16.1M -$2.53M -52,244 -14%
Morgan Stanley
4
Morgan Stanley
New York
$13.1M -$225K -4,650 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.83M +$24.4K +503 +0.5%
LPL Financial
6
LPL Financial
California
$4.34M +$51K +1,053 +1%
Raymond James Financial
7
Raymond James Financial
Florida
$2.51M +$381K +7,868 +18%
Bank of America
8
Bank of America
North Carolina
$2.43M +$894K +18,466 +58%
TC
9
Trilogy Capital
California
$2.11M -$238K -4,912 -10%
Citadel Advisors
10
Citadel Advisors
Florida
$1.45M +$1.45M +30,009 New
SFG
11
Sovereign Financial Group
Connecticut
$1.41M +$23.8K +492 +2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.34M +$386K +7,977 +40%
Two Sigma Investments
13
Two Sigma Investments
New York
$935K – – –
ODA
14
One Degree Advisors
California
$587K -$197K -4,068 -25%
LA
15
LexAurum Advisors
Kansas
$546K -$13.5K -278 -2%
Osaic Holdings
16
Osaic Holdings
Arizona
$476K -$18.2K -375 -4%
AWS
17
Atria Wealth Solutions
New York
$417K +$872 +18 +0.2%
PAG
18
Private Advisor Group
New Jersey
$324K -$99K -2,044 -23%
LSL
19
Legacy Solutions LLC
Pennsylvania
$302K – – –
Goldman Sachs
20
Goldman Sachs
New York
$300K -$299K -6,177 -50%
Truist Financial
21
Truist Financial
North Carolina
$294K +$23.1K +478 +9%
LA
22
Lindenwold Advisors
Pennsylvania
$222K -$42.2K -872 -16%
QC
23
Quent Capital
New York
$107K +$107K +2,200 New
SPIA
24
Steward Partners Investment Advisory
New York
$60.5K – – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$21K +$21K +433 New
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