CFO

Fund Description
VictoryShares believes combining a fundamental criteria with individual security risk control through volatility weighting and downside hedging 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 Long/Cash Volatility Weighted Index before expenses. The Index represents the broad U.S. Large Cap stock market, and is designed to hedge downside risk potential.
Fund Profile
Fund Name VictoryShares US 500 Enhanced Volatility Wtd ETF
Fund Exchange Ticker CFO
Fund Sponsor VictoryShares
Fund ISIN US92647N7820
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 Long/Cash 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 22 January 2021
Asset Under Management 0.00 Million (USD)
1 Month Total Return 3.98 %
Year To Date Return 2.61 %
1 Year Total Return 19.99 %
3 Year Annualized Total Return 8.99 %
NAV
Share Outstanding
Top 10 Holdings (22 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MORNINGSTAR INC MORN EQUI 0.0037005800
BIO-TECHNE CORP TECH EQUI 0.0031377200
NUANCE COMMUNICATIONS INC NUAN EQUI 0.0030793900
VERIZON COMMUNICATIONS INC VZ EQUI 0.0030750200
F5 NETWORKS INC FFIV EQUI 0.0030653600
CASH AND CASH EQUIVALENTS CASH 0.0030619100
NOVOCURE LTD NVCR EQUI 0.0030219100
ALEXION PHARMACEUTICALS INC ALXN EQUI 0.0029939800
PERKINELMER INC PKI EQUI 0.0029490900
COSTCO WHOLESALE CORP COST EQUI 0.0029330800