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 23 October 2020
Asset Under Management 668.77 Million (USD)
1 Month Total Return 8.71 %
Year To Date Return 9.40 %
1 Year Total Return 16.48 %
3 Year Annualized Total Return 8.33 %
NAV 57.16
Share Outstanding 11,700,000
Top 10 Holdings (23 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH AND CASH EQUIVALENTS CASH 0.003764
VERIZON COMMUNICATIONS INC VZ EQUI 0.003469
COSTCO WHOLESALE CORP COST EQUI 0.003423
MORNINGSTAR INC MORN EQUI 0.003304
DANAHER CORP DHR EQUI 0.003149
DOLLAR GENERAL CORP DG EQUI 0.003143
C.H. ROBINSON WORLDWIDE INC CHRW EQUI 0.003058
EXPEDITORS INTL WASH INC EXPD EQUI 0.003047
TYLER TECHNOLOGIES INC TYL EQUI 0.003041
BLACK KNIGHT INC BKI EQUI 0.003005