Victoryshares Etf Profile
VictoryShares is trading at 217.40 as of the 31st of January 2026, a No Change since the beginning of the trading day. The etf's open price was 217.39999. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. Click here to learn more.
VictoryShares Etf Highlights
| Old Names | [VictoryShares US Small Cap Volatility Wtd ETF, Commercial Solutions Inc (CSA.TO] |
| Business Concentration | Small Blend, Victory Capital (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (10.38) |
| Name | VictoryShares US Small Cap Volatility Wtd ETF |
| Currency Code | USD |
| Open Figi | BBG009K7KXC4 |
| In Threey Volatility | 22.14 |
| 1y Volatility | 20.68 |
| 200 Day M A | 72.8914 |
| 50 Day M A | 68.7286 |
| Code | CSA |
| Updated At | 4th of May 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.08 |
| Type | ETF |
VictoryShares [CSA] is traded in USA and was established 2015-07-07. The fund is classified under Small Blend category within Victory Capital family. VictoryShares currently have 21.31 M in assets under management (AUM). , while the total return for the last 3 years was 5.1%.
VictoryShares has about 16.05 M in cash with 24.54 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31.
Check VictoryShares Probability Of Bankruptcy
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 VictoryShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VictoryShares 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 VictoryShares 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.
VictoryShares Top Holders
| SBALX | Victory Strategic Allocation | Mutual Fund | World Allocation | |
| VBFCX | Victory Strategic Allocation | Mutual Fund | World Allocation | |
| VBFIX | Victory Strategic Allocation | Mutual Fund | World Allocation |
VictoryShares Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VictoryShares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.07 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.06 | |||
| Risk Adjusted Performance | (0.08) |
VictoryShares Against Markets
VictoryShares Etf Analysis Notes
The fund generated five year return of 13.0%. VictoryShares holds 99.93% of assets under management (AUM) in equities. This fund last dividend was 0.0736 per share. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Small Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. Victory US is traded on NASDAQ Exchange in the United States. For more info on VictoryShares please contact the company at NA or go to http://www.cogdellspencer.com.VictoryShares Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. VictoryShares' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VictoryShares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| VictoryShares is not yet fully synchronised with the market data | |
| VictoryShares has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 176.41 M. Reported Net Loss for the year was (103.46 M) with profit before taxes, overhead, and interest of 148.75 M. | |
| About 15.0% of the company shares are held by company insiders | |
| The fund holds 99.93% of its assets under management (AUM) in equities |
VictoryShares Profitablity
The company has Net Profit Margin of (55.88) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 5.66 %, which entails that for every 100 dollars of revenue, it generated $5.66 of operating income.Top VictoryShares Etf Constituents
| AMCX | AMC Networks | Stock | |
| COKE | Coca Cola Consolidated | Stock | |
| NWBI | Northwest Bancshares | Stock | |
| GMED | Globus Medical | Stock | |
| WMK | Weis Markets | Stock | |
| WABC | Westamerica Bancorporation | Stock | |
| UVV | Universal | Stock | |
| JOE | St Joe Company | Stock | |
| TTGT | TechTarget Common Stock | Stock | |
| SAFT | Safety Insurance Group | Stock | |
| EIG | Employers Holdings | Stock | |
| KNSL | Kinsale Capital Group | Stock | |
| CORT | Corcept Therapeutics Incorporated | Stock | |
| CNS | Cohen Steers | Stock | |
| SXT | Sensient Technologies | Stock | |
| JJSF | J J Snack | Stock | |
| CRVL | CorVel Corp | Stock | |
| PDCO | Patterson Companies | Stock | |
| MED | MEDIFAST INC | Stock | |
| SJW | SJW Old | Stock |
Institutional Etf Holders for VictoryShares
Have you ever been surprised when a price of an equity instrument such as VictoryShares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VictoryShares backward and forwards among themselves. VictoryShares' institutional investor refers to the entity that pools money to purchase VictoryShares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| SBALX | Victory Strategic Allocation | Mutual Fund | World Allocation | |
| VBFCX | Victory Strategic Allocation | Mutual Fund | World Allocation | |
| VBFIX | Victory Strategic Allocation | Mutual Fund | World Allocation |
VictoryShares Predictive Daily Indicators
VictoryShares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VictoryShares etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VictoryShares 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 VictoryShares etf to make a market-neutral strategy. Peer analysis of VictoryShares could also be used in its relative valuation, which is a method of valuing VictoryShares 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 real. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Investors evaluate VictoryShares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VictoryShares' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause VictoryShares' market price to deviate significantly from intrinsic value.
It's important to distinguish between VictoryShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VictoryShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, VictoryShares' market price signifies the transaction level at which participants voluntarily complete trades.