Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Compass EMP Funds Trust
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 24
N-CEN/A
Annual report (registered investment company) (amended)
30 Jan 24
CERT
Certification of approval for exchange listing
20 Dec 23
8-A12B
Registration of securities on exchange
18 Dec 23
N-CEN
Annual report (registered investment company)
12 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
30 Aug 23
CERT
Certification of approval for exchange listing
21 Jun 23
8-A12B
Registration of securities on exchange
16 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Mar 23
Latest ownership filings
NPORT-P
VictoryShares International High Div Volatility Wtd ETF (Dec 2023 report)
27 Feb 24
NPORT-P
VictoryShares US Discovery Enhanced Volatility Wtd ETF (Dec 2023 report)
27 Feb 24
NPORT-P
VictoryShares Developed Enhanced Volatility Wtd ETF (Dec 2023 report)
27 Feb 24
NPORT-P
VictoryShares Core Intermediate Bond ETF (Dec 2023 report)
27 Feb 24
NPORT-P
VictoryShares Small Cap Free Cash Flow ETF (Dec 2023 report)
27 Feb 24
NPORT-P
VictoryShares US Small Cap High Div Volatility Wtd ETF (Dec 2023 report)
27 Feb 24
NPORT-P
VictoryShares US Value Momentum ETF (Dec 2023 report)
27 Feb 24
NPORT-P
VictoryShares US Large Cap High Div Volatility Wtd ETF (Dec 2023 report)
27 Feb 24
NPORT-P
VictoryShares US Small Mid Cap Value Momentum ETF (Dec 2023 report)
27 Feb 24
NPORT-P
Victory Market Neutral Income Fund (Dec 2023 report)
27 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Victory Market Neutral Income Fund | CBHAX, CBHCX, CBHIX, CBHMX | 1.01 | 0.53 | 1.21 | 2.84 bn | 455 | Sep 2023 |
Victory US Enhanced Vol Wtd Index | CUHAX, CUHCX, CUHIX | 2.77 | -2.39 | -4.56 | 36.50 mm | 506 | Sep 2023 |
VictoryShares Core Intermediate Bond ETF | UITB | 0.11 | -0.46 | -2.28 | 1.53 bn | 926 | Sep 2023 |
VictoryShares Core Plus Intermediate Bond ETF | UBND | 0.18 | -0.38 | -2.31 | 222.63 mm | 608 | Sep 2023 |
VictoryShares Corporate Bond ETF | UCRD | 0.56 | -0.75 | -2.83 | 106.61 mm | 279 | Sep 2023 |
VictoryShares Developed Enhanced Volatility Wtd ETF | CIZ | 2.58 | -3.77 | -3.55 | 46.10 mm | 508 | Sep 2023 |
VictoryShares Dividend Accelerator ETF | VSDA | 2.44 | -3.13 | -5.03 | 240.90 mm | 76 | Sep 2023 |
VictoryShares Emerging Market High Div Volatility Wtd ETF | CEY | 0.59 | -0.33 | -9.45 | 8.56 mm | 124 | Sep 2022 |
VictoryShares Emerging Markets Value Momentum ETF | UEVM | 7.06 | -4.20 | -0.57 | 170.05 mm | 178 | Sep 2023 |
VictoryShares Free Cash Flow ETF | VFLO | 6.42 | -2.38 | -1.29 | 87.31 mm | 51 | Sep 2023 |
VictoryShares International High Div Volatility Wtd ETF | CID | 3.30 | -3.25 | -1.75 | 18.55 mm | 106 | Sep 2023 |
VictoryShares International Value Momentum ETF | UIVM | 3.38 | -2.48 | -1.70 | 230.11 mm | 245 | Sep 2023 |
VictoryShares International Volatility Wtd ETF | CIL | 3.02 | -3.77 | -3.57 | 85.51 mm | 506 | Sep 2023 |
VictoryShares Nasdaq Next 50 ETF | QQQN | 2.30 | -3.51 | -5.11 | 79.13 mm | 53 | Sep 2023 |
VictoryShares Short-Term Bond ETF | USTB | 0.83 | 0.40 | -0.05 | 555.42 mm | 550 | Sep 2023 |
VictoryShares THB Mid Cap ESG ETF | MDCP | 1.27 | -2.08 | -5.10 | 2.35 mm | 30 | Sep 2023 |
VictoryShares US 500 Enhanced Volatility Wtd ETF | CFO | 2.80 | -2.33 | -4.47 | 565.69 mm | 506 | Sep 2023 |
VictoryShares US 500 Volatility Wtd ETF | CFA | 2.89 | -2.34 | -4.47 | 508.13 mm | 505 | Sep 2023 |
VictoryShares US Discovery Enhanced Volatility Wtd ETF | CSF | 1.80 | -3.17 | -5.40 | 60.60 mm | 506 | Sep 2023 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF | CDC | 1.41 | -3.01 | -0.53 | 1.19 bn | 106 | Sep 2023 |
VictoryShares US Large Cap High Div Volatility Wtd ETF | CDL | 4.41 | -3.43 | -4.00 | 337.90 mm | 105 | Sep 2023 |
VictoryShares US Multi-Factor Minimum Volatility ETF | VSMV | 1.43 | -1.81 | -2.68 | 116.09 mm | 62 | Sep 2023 |
VictoryShares US Small Cap High Div Volatility Wtd ETF | CSB | 5.66 | -3.78 | -5.40 | 337.55 mm | 105 | Sep 2023 |
VictoryShares US Small Cap Volatility Wtd ETF | CSA | 6.04 | -3.38 | -5.41 | 29.46 mm | 505 | Sep 2023 |
VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 4.58 | -1.97 | -4.22 | 223.45 mm | 299 | Sep 2023 |
VictoryShares US Value Momentum ETF | ULVM | 2.57 | -2.54 | -3.45 | 157.33 mm | 126 | Sep 2023 |
VictoryShares WestEnd US Sector ETF | MODL | 2.58 | -1.85 | -4.72 | 218.23 mm | 282 | Sep 2023 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 144 |
Opened positions | 36 |
Closed positions | 20 |
Increased positions | 58 |
Reduced positions | 41 |
13F shares | Current |
---|---|
Total value | 1.15 tn |
Total shares | 22.46 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 2.40 mm | $131.49 bn |
LPL Financial | 2.35 mm | $127.90 bn |
Raymond James Financial Services Advisors | 1.45 mm | $81.03 bn |
Northwestern Mutual Wealth Management | 1.31 mm | $73.55 bn |
RY Royal Bank Of Canada | 1.26 mm | $71.62 bn |
AMP Ameriprise Financial | 1.17 mm | $65.17 bn |
Silver Oak Securities | 1.15 mm | $66.02 bn |
BAC Bank Of America | 1.05 mm | $57.90 bn |
Commonwealth Equity Services | 783.12 k | $42.45 mm |
UBS UBS Group AG - Registered Shares | 603.80 k | $34.14 bn |