Victory Capital Management Etf Profile
The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 5th of January 2026. Click here to learn more.
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RefreshVictory Etf Highlights
| Old Names | [VictoryShares Emerging Market High Div Volatility Wtd, Centamin PLC] |
| Business Concentration | Diversified Emerging Mkts, Victory Capital (View all Sectors) |
| Nav Price | 16.74 |
| Two Hundred Day Average | 19.33 |
| Ytd | -25.55% |
| Average Daily Volume In Three Month | 3.54k |
| Fifty Two Week Low | 16.07 |
| As Of Date | 25th of October 2022 |
| Average Daily Volume Last 10 Day | 1.99k |
| Fifty Two Week High | 24.92 |
| One Month | -3.34% |
| Fifty Day Average | 17.04 |
| Three Month | -8.03% |
| Beta In Three Year | 0.96 |
Victory Capital Management [CEY] is traded in USA and was established 2017-10-25. The fund is classified under Diversified Emerging Mkts category within Victory Capital family. Victory Capital Mana currently have 8.31 M in assets under management (AUM). , while the total return for the last 3 years was -5.57%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Victory Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Victory Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Victory Capital Management Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Victory Capital Management Etf Constituents
| GLOW | VictoryShares WestEnd Global | Etf | Global Large-Stock Blend | |
| MLYNF | Malayan Banking Berhad | Pink Sheet | Banks—Regional | |
| DIGBF | DigiCom Berhad | OTC Stock | Telecom Services | |
| SCC | ProShares UltraShort Consumer | Etf | Trading--Inverse Equity | |
| TEL | TE Connectivity | Stock | Information Technology | |
| YTLCF | YTL Berhad | Pink Sheet | US Pink Sheet |
Victory Capital Top Holders
| SGDJ | Sprott Junior Gold | Etf | Equity Precious Metals | |
| FGD | First Trust Dow | Etf | Foreign Large Value | |
| CVISX | Causeway International Small | Mutual Fund | Foreign Small/Mid Value | |
| CIISX | Causeway International Small | Mutual Fund | Foreign Small/Mid Value | |
| DISVX | Dfa International Small | Mutual Fund | Foreign Small/Mid Value | |
| DFUKX | United Kingdom Small | Mutual Fund | Miscellaneous Region | |
| GOEX | Global X Gold | Etf | Equity Precious Metals | |
| LCOIX | Clearbridge International Small | Mutual Fund | Commodities Broad Basket |
Victory Capital Against Markets
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Victory Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Victory Capital etf to make a market-neutral strategy. Peer analysis of Victory Capital could also be used in its relative valuation, which is a method of valuing Victory Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Tools for Victory Etf
When running Victory Capital's price analysis, check to measure Victory Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victory Capital is operating at the current time. Most of Victory Capital's value examination focuses on studying past and present price action to predict the probability of Victory Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Capital's price. Additionally, you may evaluate how the addition of Victory Capital to your portfolios can decrease your overall portfolio volatility.
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