VU
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Victory US Enhanced Vol Wtd Index | CUHAXMutual Fund | |
| Victory US Enhanced Vol Wtd Index | |
| Last update 2025-06-25 | 500 Stocks (33 new) |
| Value $24.00 Mil | Turnover 10 % |
Victory US Enhanced Vol Wtd In... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVRG | Evergy Inc | 1,410 | 97.2 | +14.26% | 0.400 | +0.05% | 0.000 | +1.98% | +12.87% | 15,662.3 | Utilities - Regulated | |
MMC | Marsh & McLennan Companies Inc | 393 | 95.9 | +4.80% | 0.400 | +0.02% | 0.000 | -8.36% | +0.51% | 104,448.4 | Insurance | |
LIN | Linde PLC | 196 | 91.3 | +8.29% | 0.380 | +0.03% | 0.000 | +2.93% | +10.51% | 216,377.9 | Chemicals | |
ATO | Atmos Energy Corp | 559 | 86.4 | -14.53% | 0.360 | -0.05% | 0.000 | -0.40% | +12.44% | 24,592.7 | Utilities - Regulated | |
CMS | CMS Energy Corp | 1,144 | 85.9 | +3.91% | 0.360 | +0.01% | 0.000 | -1.31% | +7.70% | 21,145.1 | Utilities - Regulated | |
CME | CME Group Inc | 322 | 85.4 | -6.40% | 0.360 | -0.02% | 0.000 | +6.66% | +20.65% | 100,010.5 | Capital Markets | |
KO | Coca-Cola Co | 1,186 | 84.9 | -18.88% | 0.350 | -0.07% | 0.000 | -2.68% | +12.88% | 298,156.6 | Beverages - Non-Alcoholic | |
PPL | PPL Corp | 2,342 | 84.6 | -6.69% | 0.350 | -0.02% | 0.000 | +0.47% | +10.08% | 25,992.5 | Utilities - Regulated | |
WEC | WEC Energy Group Inc | 772 | 84.1 | +6.34% | 0.350 | +0.02% | 0.000 | -0.29% | +14.82% | 33,869.6 | Utilities - Regulated | |
ADP | Automatic Data Processing Inc | 274 | 83.7 | -14.38% | 0.350 | -0.05% | 0.000 | +2.59% | +3.64% | 121,886.4 | Software |
Victory US Enhanced Vol Wtd Index's Historical Top Holdings Breakdowns
Victory US Enhanced Vol Wtd Index's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AFG | American Financial Group Inc | 2025-03-31 | Sold Out Sold Out | -0.28% | 119.82 ($129.09) 138.45 | $125.42 | -2.84% | Sold Out | 0 | -537 | |
TSN | Tyson Foods Inc | 2025-03-31 | New Buy New Buy | +0.27% | 54.27 ($58.72) 63.81 | $53.63 | -8.67% | New holding | 1,022 | 1,022 | |
BLK | BlackRock Inc | 2025-03-31 | New Buy New Buy | +0.26% | 900.46 ($980.1) 1075.5 | $1,082.24 | 10.42% | New holding | 66 | 66 | |
FWONK | Liberty Media Corp | 2025-03-31 | Sold Out Sold Out | -0.26% | 83.48 ($92.67) 102.2 | $101.32 | 9.33% | Sold Out | 0 | -727 | |
ES | Eversource Energy | 2025-03-31 | New Buy New Buy | +0.25% | 55.63 ($59.66) 63.8 | $64.79 | 8.60% | New holding | 976 | 976 | |
UNM | Unum Group | 2025-03-31 | New Buy New Buy | +0.24% | 71.8 ($77.09) 83.34 | $80.43 | 4.33% | New holding | 699 | 699 | |
PFE | Pfizer Inc | 2025-03-31 | New Buy New Buy | +0.24% | 25.01 ($26.17) 27.13 | $24.61 | -5.96% | New holding | 2,313 | 2,313 | |
BJ | BJ's Wholesale Club Holdings Inc | 2025-03-31 | New Buy New Buy | +0.24% | 88 ($102.97) 115.5 | $104.01 | 1.01% | New holding | 497 | 497 | |
APP | AppLovin Corp | 2025-03-31 | Reduce Reduce | -0.23% | 238.08 ($344.61) 510.13 | $355.50 | 3.16% | Reduce -80.87% | 44 | -186 | |
TMUS | T-Mobile US Inc | 2025-03-31 | Reduce Reduce | -0.23% | 211.3 ($246.5) 272.83 | $228.74 | -7.20% | Reduce -56.5% | 214 | -278 |
Victory US Enhanced Vol Wtd Index Total Holding History ($B)
Victory US Enhanced Vol Wtd Index's Asset Allocation
Victory US Enhanced Vol Wtd Index Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Victory US Enhanced Vol Wtd Index's Hypothetical Growth since 2025-03-31
Victory US Enhanced Vol Wtd Index's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Victory US Enhanced Vol Wtd Index's Holdings Heat Map
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Victory US Enhanced Vol Wtd Index's Holdings Bubble Chart
Victory US Enhanced Vol Wtd Index News
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