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VictoryShares US 500 Enhanced Volatility Wtd ETF-US 500 Enhanced Volatility WTD ETF ( CFO )

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Information as of: 2023-06-30
Part of Victory Portfolios
LEI: 549300Q6CRVFDKHYIW55
Series ID:
800-539-3863
4900 Tiedeman Road
4th Floor
Brooklyn, US-OH 44144

www.vcm.com

4900 TIEDEMAN ROAD, 4TH FLOOR BROOKLYN, OH 44144
Taken from NPORT-P filing for 2023-12-31
Total Assets
492,643,558
Total Liabilities
196,724
Net Assets
492,446,834
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-17,396,571
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available