VictoryShares Multi Ownership
| VSMV Etf | USD 49.23 0.07 0.14% |
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 | Build AI portfolio with VictoryShares Etf |
VictoryShares Etf Ownership Analysis
VictoryShares Multi is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management, Inc.. The fund has 63 constituents with avarage daily trading value of 8.5 K. The fund charges 0.3 percent management fee with a total expences of 0.42 percent of total asset. The fund created five year return of 11.0%. VictoryShares Multi keeps 99.98% of net assets in stocks. This fund last dividend was 0.0547 per share. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index . Victory Portfolios is traded on NASDAQ Exchange in the United States. For more information please call 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 Multi , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| CBOE | Cboe Global Markets | Stock | |
| TRV | The Travelers Companies | Stock | |
| AZO | AutoZone | Stock | |
| TGT | Target | Stock | |
| WM | Waste Management | Stock | |
| LHX | L3Harris Technologies | Stock | |
| PEP | PepsiCo | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| PSA | Public Storage | Stock | |
| IBM | International Business Machines | Stock | |
| KMB | Kimberly Clark | Stock | |
| PG | Procter Gamble | Stock | |
| RSG | Republic Services | Stock | |
| SYY | Sysco | Stock | |
| JNJ | Johnson Johnson | Stock | |
| ALL | The Allstate | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| T | ATT Inc | Stock | |
| AAPL | Apple Inc | Stock | |
| WMT | Walmart | Stock | |
| INTC | Intel | Stock | |
| MSFT | Microsoft | Stock | |
| BRO | Brown Brown | Stock | |
| ORCL | Oracle | Stock | |
| HSY | Hershey Co | Stock | |
| PFE | Pfizer Inc | Stock |
Institutional Etf Holders for VictoryShares Multi
| VBFCX | Victory Strategic Allocation | Mutual Fund | |
| VBFIX | Victory Strategic Allocation | Mutual Fund | |
| SBALX | Victory Strategic Allocation | Mutual Fund | |
| URFFX | Target Retirement 2050 | Mutual Fund | |
| URFRX | Target Retirement 2040 | Mutual Fund | |
| URSIX | Target Retirement 2060 | Mutual Fund | |
| URTRX | Target Retirement 2030 | Mutual Fund |
VictoryShares Multi Outstanding Bonds
VictoryShares Multi 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 Multi 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 Multi Factor Minimum 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.
| US92641PAA49 Corp BondUS92641PAA49 | View | |
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| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Thematic Opportunities
Explore Investment Opportunities
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares Multi Factor Minimum. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of VictoryShares Multi 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 Multi's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Multi'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 Multi's market value can be influenced by many factors that don't directly affect VictoryShares Multi'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 Multi's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Multi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Multi'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.