VictoryShares Large Ownership
| CDL Etf | USD 68.42 0.38 0.55% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
VictoryShares |
VictoryShares Etf Ownership Analysis
VictoryShares Large is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management Inc.. The fund has 101 constituents with avarage daily trading value of 9.6 K. The fund charges 0.3 percent management fee with a total expences of 0.4 percent of total asset. The fund generated five year return of 11.0%. VictoryShares Large Cap holds 99.95% of assets under management (AUM) in equities. This fund last dividend was 0.1718 per share. The fund seeks to achieve its investment objective by investing at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index. Victory US is traded on NASDAQ Exchange in the United States. For more info on VictoryShares Large Cap please contact the company at NA.Sector Exposure (%)
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 Large , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| PKG | Packaging Corp of | Stock | |
| SO | Southern Company | Stock | |
| EVRG | Evergy, | Stock | |
| K | Kellanova | Stock | |
| WMT | Walmart | Stock | |
| EMN | Eastman Chemical | Stock | |
| SON | Sonoco Products | Stock | |
| D | Dominion Energy | Stock | |
| ADM | Archer Daniels Midland | Stock | |
| AEE | Ameren Corp | Stock | |
| GPC | Genuine Parts Co | Stock | |
| PPL | PPL Corporation | Stock | |
| PFE | Pfizer Inc | Stock | |
| CPB | Campbell Soup | Stock | |
| YUM | Yum Brands | Stock | |
| MCD | McDonalds | Stock | |
| PEP | PepsiCo | Stock | |
| GILD | Gilead Sciences | Stock | |
| CNP | CenterPoint Energy | Stock | |
| WU | Western Union Co | Stock | |
| GIS | General Mills | Stock | |
| ERIE | Erie Indemnity | Stock | |
| CSCO | Cisco Systems | Stock | |
| MRK | Merck Company | Stock | |
| ABBV | AbbVie Inc | Stock | |
| PG | Procter Gamble | Stock | |
| CMS | CMS Energy | Stock | |
| BX | Blackstone Group | Stock | |
| JNJ | Johnson Johnson | Stock |
VictoryShares Large Cap Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific VictoryShares Large insiders, such as employees or executives, is commonly permitted as long as it does not rely on VictoryShares Large's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases VictoryShares Large insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
VictoryShares Large Outstanding Bonds
VictoryShares Large issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VictoryShares Large Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VictoryShares bonds can be classified according to their maturity, which is the date when VictoryShares Large Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US92641PAA49 Corp BondUS92641PAA49 | View | |
| US926400AA00 Corp BondUS926400AA00 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
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The market value of VictoryShares Large Cap is measured differently than its book value, which is the value of VictoryShares that is recorded on the company's balance sheet. Investors also form their own opinion of VictoryShares Large's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Large's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VictoryShares Large's market value can be influenced by many factors that don't directly affect VictoryShares Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VictoryShares Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.