VSMVVictoryShares US Multi-Factor Minimum Volatility ETF

Grow my money8y track recordRanked #1,138 of 2,969 in this goal

Seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index.

By Victory Capital Management Inc. · Launched 2017

Annual Cost

0.35%

#1,708 of 5,573 · low cost

Fund Size

$156M

#2,527 of 5,573 · mid-size

Return (1Y)Goal

+22.8%

Track Record

8 years

#1,580 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,299+23.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Index tracked

Nasdaq Victory US Multi-Factor Minimum Volatility Index

What it actually holds

By weight

Concentration

Top 10 holdings = 44.2% of fundmoderately concentrated

APPLE INC.

9.9%

ALPHABET INC.

6.8%

JOHNSON & JOHNSON

4.0%

WALMART INC.

3.9%

SALESFORCE, INC.

3.6%

LAM RESEARCH CORPORATION

3.3%

QUALCOMM INCORPORATED

3.3%

EXXON MOBIL CORPORATION

3.2%

TE CONNECTIVITY PUBLIC LIMITED COMPANY

3.1%

ADOBE INC.

3.1%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Technology

38.1%

Consumer Defensive

16.1%

Healthcare

14.1%

Industrials

8.2%

Financial Services

7.8%

Communication

5.1%

Consumer Cyclical

4.9%

Energy

4.1%

Other

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.3%Low

Year-on-year price swings

Max drawdown

-31.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.10Strong risk-adjusted returns

Sortino (3Y)

1.61Good downside protection

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index.
Strategy: Invests primarily in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index, which ranks mid- and large-cap U.S. companies based on fundamental factors to construct a diversified portfolio with superior risk-adjusted returns.
Inception date: June 21, 2017
Fund family: Victory Capital Management Inc.