VictoryShares International Volatility Wtd ETF (CIL)

• Market cap: $103M
• 1 day: 0.68%
• 5 days: 4.20%
• 1 month: -1.62%
• 3 months: 7.93%
• 6 months: 1.99%
• Year to date: 9.48%
• 1 year: 10.97%
• 5 years: 44.78%
• 10 years: 32.46%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

8% more funds holding

Funds holding: 13 [Q3] → 14 (+1) [Q4]

0.07% more ownership

Funds ownership: 95.32% [Q3] → 95.39% (+0.07%) [Q4]

6% less capital invested

Capital invested by funds: $95.3M [Q3] → $89.7M (-$5.54M) [Q4]

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6