VictoryShares International Ownership
| CIL Etf | USD 43.07 0.26 0.61% |
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 International is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management Inc.. The fund has 505 constituents with avarage daily trading value of 673. The fund charges 0.4 percent management fee with a total expences of 0.64 percent of total asset. The fund holds 99.87% of assets under management (AUM) in equities. VictoryShares International last dividend was 0.1833 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 International 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. Victory Intl is traded on NASDAQ Exchange in the United States. For more info on VictoryShares International Volatility 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 International , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| WOW | WideOpenWest | Stock | |
| CM | Canadian Imperial Bank | Stock | |
| RY | Royal Bank of | Stock | |
| BNS | Bank of Nova | Stock | |
| SCHP | Schwab TIPS ETF | Etf | |
| ROG | Rogers | Stock | |
| NSRGF | Nestle SA | Pink Sheet | |
| L | Loews Corp | Stock | |
| KYCCF | Keyence | Pink Sheet | |
| JAPAF | Japan Tobacco | Pink Sheet | |
| FTS | Fortis Inc | Stock | |
| DITTF | Daito Trust Construction | Pink Sheet | |
| BCE | BCE Inc | Stock | |
| TD | Toronto Dominion Bank | Stock | |
| H | Hyatt Hotels | Stock | |
| IFCZF | Intact Financial | Pink Sheet | |
| T | ATT Inc | Stock | |
| CB | Chubb | Stock | |
| RCRRF | Recruit Holdings Co | Pink Sheet | |
| EWY | iShares MSCI South | Etf | |
| TU | Telus Corp | Stock | |
| SNGNF | Singapore Telecommunications Limited | Pink Sheet | |
| NDEKF | Nitto Denko | Pink Sheet |
Institutional Etf Holders for VictoryShares International
| SBALX | Victory Strategic Allocation | Mutual Fund | |
| VBFCX | Victory Strategic Allocation | Mutual Fund | |
| VBFGX | Victory Strategic Allocation | Mutual Fund | |
| VBFIX | Victory Strategic Allocation | Mutual Fund |
VictoryShares International 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 International insiders, such as employees or executives, is commonly permitted as long as it does not rely on VictoryShares International'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 International 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.
Rappaport Richard over six months ago Acquisition by Rappaport Richard of 13065 shares of VictoryShares International subject to Rule 16b-3 | ||
Rappaport Richard over six months ago Disposition of 13066 shares by Rappaport Richard of VictoryShares International subject to Rule 16b-3 |
VictoryShares International Outstanding Bonds
VictoryShares International 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 International 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 International Volatility 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.
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| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
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The market value of VictoryShares International 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 International's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares International'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 International's market value can be influenced by many factors that don't directly affect VictoryShares International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares International'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.