VictoryShares US 500 Volatility Weighted ETF
CFA • NASDAQ
VictoryShares US 500 Volatility Weighted ETF is an exchange-traded fund on NASDAQ. As of Q3 2025, 68 institutional investors hold shares in this ETF, with total holdings valued at $315.6M. MORGAN STANLEY is the largest holder with a position valued at $58.8M.
Overview
Overview of institutional ownership in CFA as of Q3 2025
All Institutions
- Institutions
- 68
- Value Held
- $315.6M
- Shares Held
- 3.5M
- Avg Position
- $4.6M
- Median Position
- $704.9K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $896.0K
- Shares Held
- 9.8K
- Avg Position
- $448.0K
- Median Position
- $448.0K
Biggest Investors
Institutions with the largest positions in CFA as of Q3 2025
| Institution | Position Value |
|---|---|
 MORGAN STANLEY RIA/Wealth | $58.8M 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $33.2M 0.00% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $23.8M 0.00% of portfolio |
C COMERICA BANK Institution | $23.0M 0.09% of portfolio |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | $21.1M 0.01% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $20.3M 0.01% of portfolio |
 UBS Group AG Institution | $15.6M 0.00% of portfolio |
 Private Advisor Group, LLC RIA/Wealth | $12.1M 0.06% of portfolio |
L LPL Financial LLC Institution | $10.6M 0.00% of portfolio |
 SILVER OAK SECURITIES, Inc RIA/Wealth | $10.3M 0.78% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CFA in Q3 2025
- Traded
- −$7.8M
- Buyers
- 27
- Sellers
- 28
- Total Bought
- +$12.0M
- Total Sold
- −$19.8M
- Avg Position
- $4.4M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 Goss Wealth Management LLC RIA/Wealth | +$4.7M +51.4K shares |
 GOLDMAN SACHS GROUP INC Institution | +$3.3M +36.5K shares |
H HRT FINANCIAL LLC Institution | +$586.2K +6.4K shares |
J JONES FINANCIAL COMPANIES LLLP Institution | +$581.4K +6.4K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$549.3K +6.0K shares |
 Rockefeller Capital Management L.P. Long Only Manager | +$540.4K +5.9K shares |
S STIFEL FINANCIAL CORP Long Only Manager | +$363.0K +-53.0K shares |
 Bank of New York Mellon Corp Institution | +$350.9K +3.9K shares |
UBS Group AG Institution | +$236.0K +2.6K shares |
 CALTON & ASSOCIATES, INC. RIA/Wealth | +$206.0K +2.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$7.0M −76.9K shares |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | −$5.1M −56.0K shares |
MORGAN STANLEY RIA/Wealth | −$1.4M −15.7K shares |
BANK OF AMERICA CORP /DE/ Institution | −$1.4M −15.6K shares |
WELLS FARGO & COMPANY/MN Institution | −$782.4K −8.6K shares |
SILVER OAK SECURITIES, Inc RIA/Wealth | −$705.8K −7.8K shares |
 Summit Financial, LLC RIA/Wealth | −$672.7K −7.4K shares |
 AMERIPRISE FINANCIAL INC Institution | −$497.4K −5.5K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$374.2K −4.1K shares |
R ROYAL BANK OF CANADA Institution | −$296.8K −3.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CFA in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 3
- Exited Value
- $177.8K
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
 Financial Management Professionals, Inc. RIA/Wealth | $150.5K 1.7K shares |
 Parallel Advisors, LLC RIA/Wealth | $22.0K 250.0 shares |
 Global Retirement Partners, LLC RIA/Wealth | $5.3K 60.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in CFA as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with CFA as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
SILVER OAK SECURITIES, Inc RIA/Wealth | 0.78% $10.3M |
S Smith Thornton Advisors LLC RIA/Wealth | 0.48% $900.6K |
O OneAscent Family Office, LLC Institution | 0.33% $397.4K |
 MPWM ADVISORY SOLUTIONS, LLC RIA/Wealth | 0.27% $458.5K |
T TBH Global Asset Management, LLC RIA/Wealth | 0.19% $940.1K |
 Rossmore Private Capital RIA/Wealth | 0.17% $1.5M |
 Larson Financial Group LLC RIA/Wealth | 0.15% $4.4M |
 Keystone Financial Group RIA/Wealth | 0.15% $2.0M |
 Golden State Wealth Management, LLC RIA/Wealth | 0.11% $1.0M |
Summit Financial, LLC RIA/Wealth | 0.11% $7.2M |
Hedge Fund Spotlight
Discover hedge funds investing in CFA
Quantinno Capital Management LP
Hedge Fund • Market Neutral
Portfolio ManagerHoon Nmn Kim
- Portfolio Value
- $36.6B
- Positions
- 2,911
- Last Reported
- Q3 2025
Sector Allocation
Position in VictoryShares US 500 Volatility Weighted ETF
- Market Value
- $346.7K
- Shares Held
- 3.8K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $2.1B | 5.71% | |
Consumer Electronics Technology | $1.9B | 5.06% | |
Software - Infrastructure Technology | $1.4B | 3.93% |
