VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ)

• Market cap: $33.9M

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

5% less funds holding

Funds holding: 22 [Q1] → 21 (-1) [Q2]

9.41% less ownership

Funds ownership: 91.16% [Q1] → 81.75% (-9.41%) [Q2]

23% less capital invested

Capital invested by funds: $34.3M [Q1] → $26.3M (-$7.92M) [Q2]

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13