VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

• Market cap: $121M
• 1 day: 0.81%
• 5 days: -1.78%
• 1 month: -1.46%
• 3 months: 0.96%
• 6 months: 6.66%
• Year to date: 15.03%
• 1 year: 16.63%
• 5 years: 46.63%
• 10 years: 93.85%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

8% more funds holding

Funds holding: 26 [Q2] → 28 (+2) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

10.72% less ownership

Funds ownership: 88.58% [Q2] → 77.86% (-10.72%) [Q3]

17% less capital invested

Capital invested by funds: $123M [Q2] → $102M (-$20.6M) [Q3]

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14