CFA

Fund Description
VictoryShares believes combining a fundamental criteria with individual security risk control through volatility weighting can improve the investor s ability to outperform both traditional indexes as well as active investment portfolios over the long-term. The Fund is designed to track the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before expenses. The Index represents the broad U.S. large cap stock market and is designed to provide a combination of higher returns and lower risk compared to traditional market capitalization weighted indexes
Fund Profile
Fund Name VictoryShares US 500 Volatility Wtd ETF
Fund Exchange Ticker CFA
Fund Sponsor VictoryShares
Fund ISIN US92647N7663
Net Expense Ratio 0.35 %
Fund Inception Date 1 July 2014
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CEMP U.S. Large Cap 500 Volatility Weighted Index
Index Provider Compass Efficient Model Portfolios
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 20 January 2021
Asset Under Management 683.28 Million (USD)
1 Month Total Return 4.29 %
Year To Date Return 3.50 %
1 Year Total Return 13.35 %
3 Year Annualized Total Return 9.79 %
NAV 64.46
Share Outstanding 10,600,000
Top 10 Holdings (20 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MORNINGSTAR INC MORN EQUI 0.0035782000
BIO-TECHNE CORP TECH EQUI 0.0031169900
NUANCE COMMUNICATIONS INC NUAN EQUI 0.0030913200
VERIZON COMMUNICATIONS INC VZ EQUI 0.0030743800
ALEXION PHARMACEUTICALS INC ALXN EQUI 0.0030200900
F5 NETWORKS INC FFIV EQUI 0.0030114200
CRISPR THERAPEUTICS AG CRSP EQUI 0.0029932900
NOVOCURE LTD NVCR EQUI 0.0029717200
PERKINELMER INC PKI EQUI 0.0029332800
CASH AND CASH EQUIVALENTS CASH 0.0029071300