VictoryShares US Multi-Factor Minimum Volatility ETF Shares Sold by Victory Capital Management Inc.
VBFGXDelisted Fund | USD 18.06 0.00 0.00% |
Slightly above 56% of Victory Strategic's investor base is looking to short. The analysis of overall sentiment of trading Victory Strategic Allocation mutual fund suggests that many investors are alarmed at this time. Victory Strategic's investing sentiment can be driven by a variety of factors including economic data, Victory Strategic's earnings reports, geopolitical events, and overall market trends.
Victory |
Victory Capital Management Inc. lessened its holdings in VictoryShares US Multi-Factor Minimum Volatility ETF by 38.5 percent in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 637,171 shares of the companys stock after selling 9,196 shares during the quarter.
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Victory Strategic Fundamental Analysis
We analyze Victory Strategic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Strategic based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Victory Strategic is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Victory Strategic Potential Pair-trading
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 Strategic mutual fund to make a market-neutral strategy. Peer analysis of Victory Strategic could also be used in its relative valuation, which is a method of valuing Victory Strategic by comparing valuation metrics with similar companies.
Peers
Victory Strategic Related Equities
CABIX | Ab Global | 0.56 | ||||
DHGAX | Dreyfusstandish Global | 0.34 | ||||
GGESX | Nationwide Global | 0.12 | ||||
AGAZX | 361 Global | 0.08 | ||||
DBLGX | Doubleline Global | 0.24 | ||||
TEDIX | Franklin Mutual | 0.25 | ||||
WRLDX | Scharf Global | 0.39 | ||||
ARECX | Ab Global | 1.17 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Victory Mutual Fund
If you are still planning to invest in Victory Strategic check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Victory Strategic's history and understand the potential risks before investing.
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