VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

• Market cap: $107M
• 1 day: 0.76%
• 5 days: 2.06%
• 1 month: -3.06%
• 3 months: -4.82%
• 6 months: -5.00%
• Year to date: -2.51%
• 1 year: 8.18%
• 5 years: 57.44%
• 10 years: 86.06%

Fund manager confidence

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

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

2.67% more ownership

Funds ownership: 77.86% [Q3] → 80.53% (+2.67%) [Q4]

0% more funds holding

Funds holding: 28 [Q3] → 28 (+0) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

11% less capital invested

Capital invested by funds: $102M [Q3] → $90.9M (-$11.2M) [Q4]

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14