CFA Holdings Changes
VictoryShares US 500 Volatility Wtd ETF
1W: -0.4%
1M: -3.6%
3M: -3.1%
YTD: +5.7%
1Y: +6.7%
3Y: +46.4%
5Y: +40.4%
$96.53
+0.39 (+0.40%)
Weekly Expected Move ±1.2%
$94
$95
$97
$98
$99
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,555
New Holdings
44
Removed Holdings
46
7010 changes · Page 1 of 141
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-21 | DE | DE | shares | 1597 | 1520 |
| 2026-09-21 | LII | LII | shares | 1561 | 2087 |
| 2026-09-21 | WCC | WCC | shares | 2805 | 2178 |
| 2026-09-21 | NOW | NOW | shares | 7369 | 3650 |
| 2026-09-21 | MLM | MLM | shares | 1841 | 2167 |
| 2026-09-21 | DXCM | DXCM | shares | 9609 | 9801 |
| 2026-09-21 | FICO | FICO | shares | 456 | 546 |
| 2026-09-21 | PFE | PFE | shares | 41001 | 56236 |
| 2026-09-21 | FERG | FERG | shares | 4102 | 5094 |
| 2026-09-21 | MKC | MKC | shares | 15790 | 19539 |
| 2026-09-21 | UTHR | UTHR | shares | 1138 | 2013 |
| 2026-09-21 | INTU | INTU | shares | 2133 | 1756 |
| 2026-09-21 | KO | KO | shares | 22547 | 19713 |
| 2026-09-21 | 0EDE.L | 0EDE.L | shares | 3539 | 2929 |
| 2026-09-21 | NRG | NRG | shares | 3897 | 6125 |
| 2026-09-21 | A | A | shares | 8542 | 6609 |
| 2026-09-21 | AZO | AZO | shares | 321 | 378 |
| 2026-09-21 | AXON | AXON | shares | 1010 | 922 |
| 2026-09-21 | TXT | TXT | shares | 12202 | 14916 |
| 2026-09-21 | PFGC | PFGC | shares | 10846 | 11091 |
| 2026-09-21 | STX | STX | shares | 1136 | 544 |
| 2026-09-21 | BWXT | BWXT | shares | 3315 | 4972 |
| 2026-09-21 | ENTG | ENTG | shares | 3997 | 3597 |
| 2026-09-21 | AMCR | AMCR | shares | 21359 | 21745 |
| 2026-09-21 | AME | AME | shares | 6112 | 6261 |
| 2026-09-21 | 0VQD.L | 0VQD.L | shares | 4830 | 5051 |
| 2026-09-21 | VZ | VZ | shares | 24330 | 25981 |
| 2026-09-21 | MSFT | MSFT | shares | 3162 | 1891 |
| 2026-09-21 | CBOE | CBOE | shares | 5011 | 3117 |
| 2026-09-21 | BKNG | BKNG | shares | 5832 | 4442 |
| 2026-09-21 | WMG | WMG | shares | 36645 | 33842 |
| 2026-09-21 | UNH | UNH | shares | 2317 | 2396 |
| 2026-09-21 | MRSH | MRSH | shares | 7134 | 6709 |
| 2026-09-21 | SLB.PA | SLB.PA | shares | 17463 | 15227 |
| 2026-09-21 | MKSI | MKSI | shares | 2362 | 2116 |
| 2026-09-21 | ORCL | ORCL | shares | 3007 | 3903 |
| 2026-09-21 | NVDA | NVDA | shares | 4929 | 4046 |
| 2026-09-21 | FANG | FANG | shares | 5504 | 5110 |
| 2026-09-21 | CMI | CMI | shares | 1675 | 1577 |
| 2026-09-21 | TWLO | TWLO | shares | 4359 | 2292 |
| 2026-09-21 | FFIV | FFIV | shares | 3222 | 2417 |
| 2026-09-21 | TRU | TRU | shares | 9338 | 9767 |
| 2026-09-21 | FOXA | FOXA | shares | 17883 | 13696 |
| 2026-09-21 | FCX | FCX | shares | 9553 | 8996 |
| 2026-09-21 | DELL | DELL | shares | 3837 | 959 |
| 2026-09-21 | OWL | OWL | shares | 65808 | 58918 |
| 2026-09-21 | MTB | MTB | shares | 6084 | 6865 |
| 2026-09-21 | P | P | shares | 6448 | 5690 |
| 2026-09-21 | GD | GD | shares | 4102 | 3899 |
| 2026-09-21 | CTAS | CTAS | shares | 8089 | 6958 |