VictoryShares US 500 Enhanced Volatility Weighted ETF
CFO • NASDAQ
VictoryShares US 500 Enhanced Volatility Weighted ETF is an exchange-traded fund on NASDAQ. As of Q3 2025, 67 institutional investors hold shares in this ETF, with total holdings valued at $235.7M. RAYMOND JAMES FINANCIAL INC is the largest holder with a position valued at $30.9M.
Overview
Overview of institutional ownership in CFO as of Q3 2025
All Institutions
- Institutions
- 67
- Value Held
- $235.7M
- Shares Held
- 3.2M
- Avg Position
- $3.5M
- Median Position
- $591.7K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $1.8M
- Shares Held
- 24.7K
- Avg Position
- $1.8M
- Median Position
- $1.8M
Biggest Investors
Institutions with the largest positions in CFO as of Q3 2025
| Institution | Position Value |
|---|---|
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $30.9M 0.01% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $30.5M 0.04% of portfolio |
L LPL Financial LLC Institution | $25.3M 0.01% of portfolio |
 MORGAN STANLEY RIA/Wealth | $20.9M 0.00% of portfolio |
R ROYAL BANK OF CANADA Institution | $18.3M 0.00% of portfolio |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $12.8M 0.02% of portfolio |
S STIFEL FINANCIAL CORP Long Only Manager | $12.4M 0.01% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $10.5M 0.00% of portfolio |
 Integrated Wealth Concepts LLC RIA/Wealth | $7.7M 0.07% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $7.1M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CFO in Q3 2025
- Traded
- −$7.5M
- Buyers
- 19
- Sellers
- 39
- Total Bought
- +$6.6M
- Total Sold
- −$14.1M
- Avg Position
- $3.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 Goss Wealth Management LLC RIA/Wealth | +$2.9M +39.1K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$1.4M +18.7K shares |
Cetera Investment Advisers RIA/Wealth | +$647.8K +8.8K shares |
R ROYAL BANK OF CANADA Institution | +$503.6K +6.8K shares |
 HPM Partners LLC RIA/Wealth | +$339.5K +4.6K shares |
B BlackRock, Inc. Institution | +$339.5K +4.6K shares |
 Western Wealth Management, LLC RIA/Wealth | +$204.5K +2.8K shares |
 Hartland & Co., LLC RIA/Wealth | +$97.2K +1.3K shares |
A Advisor Group Holdings, Inc. Institution | +$70.0K +952.0 shares |
 Intrua Financial, LLC RIA/Wealth | +$68.7K +931.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 UBS Group AG Institution | −$3.8M −52.0K shares |
S STIFEL FINANCIAL CORP Long Only Manager | −$2.6M −35.5K shares |
MORGAN STANLEY RIA/Wealth | −$1.6M −21.2K shares |
BANK OF AMERICA CORP /DE/ Institution | −$1.2M −16.4K shares |
WELLS FARGO & COMPANY/MN Institution | −$584.6K −7.9K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$560.4K −7.6K shares |
L LPL Financial LLC Institution | −$481.9K −6.5K shares |
 AMERIPRISE FINANCIAL INC Institution | −$438.3K −5.9K shares |
F FLOW TRADERS U.S. LLC Institution | −$406.1K −5.7K shares |
 CALTON & ASSOCIATES, INC. RIA/Wealth | −$368.9K −5.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CFO in Q3 2025
- New Positions
- 2
- New Value
- $354.7K
- Exited Positions
- 7
- Exited Value
- $925.9K
New Positions
| Institution | Position Value |
|---|---|
HPM Partners LLC RIA/Wealth | $339.5K 4.6K shares |
 Smartleaf Asset Management LLC Long Only Manager | $15.2K 207.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
F FLOW TRADERS U.S. LLC Institution | $406.1K 5.7K shares |
 CAP Partners, LLC RIA/Wealth | $200.7K 2.8K shares |
 NorthRock Partners, LLC RIA/Wealth | $173.5K 2.4K shares |
H HUNTINGTON NATIONAL BANK Long Only Manager | $71.4K 1.0K shares |
 Farther Finance Advisors, LLC RIA/Wealth | $66.5K 933.0 shares |
$5.3K 75.0 shares | |
 Sunbelt Securities, Inc. RIA/Wealth | $2.2K 32.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in CFO 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 CFO as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Paul Damon & Associates, Inc. RIA/Wealth | 0.66% $1.4M |
Intrua Financial, LLC RIA/Wealth | 0.52% $4.5M |
 Keystone Financial Group RIA/Wealth | 0.45% $5.9M |
 BridgePort Financial Solutions, LLC RIA/Wealth | 0.37% $1.4M |
 WORLD EQUITY GROUP, INC. RIA/Wealth | 0.28% $1.2M |
P | 0.23% $1.8M |
 Significant Wealth Partners LLC RIA/Wealth | 0.16% $331.4K |
R RPS ADVISORY SOLUTIONS LLC Institution | 0.16% $299.5K |
CALTON & ASSOCIATES, INC. RIA/Wealth | 0.15% $987.3K |
 MONEY CONCEPTS CAPITAL CORP RIA/Wealth | 0.14% $2.3M |
Hedge Fund Spotlight
Discover hedge funds investing in CFO
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in VictoryShares US 500 Enhanced Volatility Weighted ETF
- Market Value
- $1.8M
- Shares Held
- 24.7K
- Portfolio Weight
- 0.00%
- Owned Since
- 2021-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
