V
VictoryShares US Multi-Factor Minimum Volatility
VSMV • NASDAQ
VictoryShares US Multi-Factor Minimum Volatility is an exchange-traded fund on NASDAQ. As of Q3 2025, 22 institutional investors hold shares in this ETF, with total holdings valued at $98.1M. GREAT VALLEY ADVISOR GROUP, INC. is the largest holder with a position valued at $31.6M.
Overview
Overview of institutional ownership in VSMV as of Q3 2025
All Institutions
- Institutions
- 22
- Value Held
- $98.1M
- Shares Held
- 1.8M
- Avg Position
- $4.5M
- Median Position
- $858.6K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $2.2M
- Shares Held
- 41.5K
- Avg Position
- $1.1M
- Median Position
- $1.1M
Biggest Investors
Institutions with the largest positions in VSMV as of Q3 2025
| Institution | Position Value |
|---|---|
 GREAT VALLEY ADVISOR GROUP, INC. RIA/Wealth | $31.6M 0.64% of portfolio |
 Tower Wealth Partners, Inc. RIA/Wealth | $22.3M 12.26% of portfolio |
 VICTORY CAPITAL MANAGEMENT INC Long Only Manager | $17.8M 0.01% of portfolio |
 MORGAN STANLEY RIA/Wealth | $8.5M 0.00% of portfolio |
L LPL Financial LLC Institution | $4.3M 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $2.6M 0.00% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $2.5M 0.00% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.7M 0.00% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.6M 0.00% of portfolio |
 Trilogy Capital Inc. RIA/Wealth | $1.5M 0.07% of portfolio |
Net Capital Flow
Institutional buying and selling activity for VSMV in Q3 2025
- Traded
- +$8.0M
- Buyers
- 9
- Sellers
- 13
- Total Bought
- +$10.1M
- Total Sold
- −$2.1M
- Avg Position
- $3.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
GREAT VALLEY ADVISOR GROUP, INC. RIA/Wealth | +$8.2M +153.2K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$1.3M +25.1K shares |
V Valley Financial Group, Inc. RIA/Wealth | +$205.9K +3.8K shares |
Tower Wealth Partners, Inc. RIA/Wealth | +$152.9K +2.8K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$129.3K +2.4K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$42.9K +800.0 shares |
L LPL Financial LLC Institution | +$5.7K +106.0 shares |
BANK OF AMERICA CORP /DE/ Institution | +$5.4K +101.0 shares |
W WHITE BAY PT LLC Institution | +$54.0 +1.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 UBS Group AG Institution | −$467.0K −9.5K shares |
 Sovereign Financial Group, Inc. RIA/Wealth | −$439.5K −8.2K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$372.6K −6.9K shares |
L LEGACY SOLUTIONS, LLC RIA/Wealth | −$307.0K −6.2K shares |
Trilogy Capital Inc. RIA/Wealth | −$141.7K −2.6K shares |
MORGAN STANLEY RIA/Wealth | −$127.7K −2.4K shares |
 LexAurum Advisors, LLC RIA/Wealth | −$90.7K −1.7K shares |
A Advisor Group Holdings, Inc. Institution | −$66.0K −1.3K shares |
 GOLDMAN SACHS GROUP INC Institution | −$29.6K −551.0 shares |
 Private Advisor Group, LLC RIA/Wealth | −$23.3K −434.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited VSMV in Q3 2025
- New Positions
- 2
- New Value
- $206.0K
- Exited Positions
- 3
- Exited Value
- $777.1K
New Positions
| Institution | Position Value |
|---|---|
V Valley Financial Group, Inc. RIA/Wealth | $205.9K 3.8K shares |
W WHITE BAY PT LLC Institution | $54.0 1.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
UBS Group AG Institution | $467.0K 9.5K shares |
L LEGACY SOLUTIONS, LLC RIA/Wealth | $307.0K 6.2K shares |
 Nova Wealth Management, Inc. RIA/Wealth | $3.1K 62.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in VSMV 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 VSMV as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Tower Wealth Partners, Inc. RIA/Wealth | 12.26% $22.3M |
GREAT VALLEY ADVISOR GROUP, INC. RIA/Wealth | 0.64% $31.6M |
Sovereign Financial Group, Inc. RIA/Wealth | 0.20% $1.1M |
V Valley Financial Group, Inc. RIA/Wealth | 0.12% $205.9K |
LexAurum Advisors, LLC RIA/Wealth | 0.08% $514.3K |
Trilogy Capital Inc. RIA/Wealth | 0.07% $1.5M |
VICTORY CAPITAL MANAGEMENT INC Long Only Manager | 0.01% $17.8M |
 Global Retirement Partners, LLC RIA/Wealth | 0.00% $144.4K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | 0.00% $1.7M |
Private Advisor Group, LLC RIA/Wealth | 0.00% $341.5K |
Hedge Fund Spotlight
Discover hedge funds investing in VSMV
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
V
Position in VictoryShares US Multi-Factor Minimum Volatility
- Market Value
- $1.6M
- Shares Held
- 29.4K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-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% |
