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 31 July 2020
Asset Under Management 627.22 Million (USD)
1 Month Total Return 3.01 %
Year To Date Return 1.92 %
1 Year Total Return 10.12 %
3 Year Annualized Total Return 7.50 %
NAV 53.38
Share Outstanding 11,750,000
Top 10 Holdings (3 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH AND CASH EQUIVALENTS CASH 0.447110
WATSCO INC WSO EQUI 0.002113
CLOROX COMPANY CLX EQUI 0.002080
WEST PHARMACEUTICAL SERVICES WST EQUI 0.002030
WALMART INC. WMT EQUI 0.002021
AMAZON.COM INC AMZN EQUI 0.001993
VERIZON COMMUNICATIONS INC VZ EQUI 0.001883
CITRIX SYSTEMS INC CTXS EQUI 0.001874
AMERICAN WATER WORKS CO INC AWK EQUI 0.001850
CHURCH & DWIGHT CO INC CHD EQUI 0.001844