VictoryShares US Value Momentum ETF (ULVM)
$103.35
▲ +0.10 (+0.09%)
1-day change
$88.01 – $111.41
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.02% | ▼ -4.79% |
| 3M | ▲ +7.13% | ▲ +8.20% |
| 6M | ▲ +7.13% | ▲ +8.20% |
| YTD | ▲ +13.10% | ▲ +14.62% |
| 1Y | ▲ +14.17% | ▲ +16.38% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +44.88% | ▲ +52.03% |
Volatility 1Y21.39%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.15
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$74K
Quarter ending Jun 2026
-$74K
Trailing 12 months
+$46.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 125 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC. | 084670702 | $4.3M | 1.66 | 8,618 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $4.0M | 1.56 | 15,932 | EC | US |
| Evergy, Inc. | 30034W106 | $3.9M | 1.50 | 45,082 | EC | US |
| REALTY INCOME CORPORATION | 756109104 | $3.9M | 1.49 | 62,703 | EC | US |
| LOEWS CORPORATION | 540424108 | $3.9M | 1.49 | 34,285 | EC | US |
| ATMOS ENERGY CORPORATION | 049560105 | $3.9M | 1.48 | 22,407 | EC | US |
| AMEREN CORPORATION | 023608102 | $3.8M | 1.48 | 33,991 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $3.8M | 1.48 | 87,169 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $3.6M | 1.39 | 32,639 | EC | US |
| Chubb Limited | H1467J104 | $3.6M | 1.39 | 10,595 | EC | CH |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $3.6M | 1.39 | 19,471 | EC | US |
| W.P. CAREY INC. | 92936U109 | $3.6M | 1.38 | 50,273 | EC | US |
| VICI PROPERTIES INC. | 925652109 | $3.4M | 1.30 | 127,757 | EC | US |
| SNAP-ON INCORPORATED | 833034101 | $3.2M | 1.23 | 7,927 | EC | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $3.1M | 1.20 | 32,248 | EC | BM |
| ANNALY CAPITAL MANAGEMENT, INC. | 035710839 | $3.0M | 1.16 | 135,093 | EC | US |
| M&T BANK CORPORATION | 55261F104 | $3.0M | 1.16 | 12,651 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $3.0M | 1.16 | 12,216 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $3.0M | 1.15 | 26,163 | EC | US |
| U.S. BANCORP | 902973304 | $2.9M | 1.13 | 48,839 | EC | US |
| The Bank of New York Mellon Corporation | 064058100 | $2.9M | 1.13 | 20,287 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $2.9M | 1.13 | 51,485 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $2.8M | 1.08 | 13,250 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $2.8M | 1.06 | 25,699 | EC | US |
| PROLOGIS, INC. | 74340W103 | $2.7M | 1.04 | 20,053 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $2.6M | 1.00 | 35,055 | EC | US |
| Truist Financial Corporation | 89832Q109 | $2.6M | 1.00 | 52,297 | EC | US |
| KEYCORP | 493267108 | $2.6M | 1.00 | 112,877 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $2.6M | 0.99 | 85,238 | EC | US |
| STATE STREET CORPORATION | 857477103 | $2.6M | 0.98 | 15,087 | EC | US |
| RELIANCE, INC. | 759509102 | $2.5M | 0.98 | 6,809 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $2.5M | 0.95 | 35,124 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $2.5M | 0.94 | 3,085 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $2.4M | 0.94 | 103,108 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $2.4M | 0.92 | 13,842 | EC | US |
| PACCAR INC | 693718108 | $2.4M | 0.92 | 19,966 | EC | US |
| PG&E CORPORATION | 69331C108 | $2.4M | 0.91 | 141,348 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | $2.3M | 0.90 | 31,482 | EC | US |
| EAST WEST BANCORP, INC. | 27579R104 | $2.3M | 0.90 | 18,162 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $2.3M | 0.89 | 28,063 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $2.3M | 0.89 | 15,788 | EC | IE |
| TEXTRON INC. | 883203101 | $2.3M | 0.88 | 24,821 | EC | US |
| FIRST CITIZENS BANCSHARES, INC. | 31946M103 | $2.2M | 0.85 | 1,068 | EC | US |
| CITIGROUP INC. | 172967424 | $2.2M | 0.85 | 15,875 | EC | US |
| PFIZER INC. | 717081103 | $2.2M | 0.85 | 91,809 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $2.2M | 0.84 | 38,120 | EC | US |
| TYSON FOODS, INCORPORATED | 902494103 | $2.2M | 0.84 | 38,153 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $2.2M | 0.84 | 15,926 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $2.2M | 0.83 | 17,177 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $2.2M | 0.83 | 5,555 | EC | US |
Dividends 90 payments
1.79%TTM yield
$1.85TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 9, 2026 | $0.2600 |
| Aug. 7, 2026 | $0.0850 |
| July 9, 2026 | $0.1950 |
| June 9, 2026 | $0.2370 |
| May 8, 2026 | $0.0320 |
| April 9, 2026 | $0.1740 |
| March 10, 2026 | $0.2340 |
| Feb. 9, 2026 | $0.0760 |
| Jan. 8, 2026 | $0.0230 |
| Dec. 11, 2025 | $0.3220 |
| Nov. 7, 2025 | $0.0720 |
| Oct. 9, 2025 | $0.1360 |
| Sept. 8, 2025 | $0.1710 |
| Aug. 6, 2025 | $0.0830 |
| July 10, 2025 | $0.1570 |
| June 9, 2025 | $0.1640 |
| May 8, 2025 | $0.0420 |
| April 10, 2025 | $0.1660 |
| March 10, 2025 | $0.1750 |
| Feb. 7, 2025 | $0.1100 |
| Jan. 8, 2025 | $0.0560 |
| Dec. 12, 2024 | $0.2800 |
| Nov. 7, 2024 | $0.0740 |
| Oct. 8, 2024 | $0.1210 |
| Sept. 11, 2024 | $0.1700 |
| Aug. 8, 2024 | $0.0300 |
| July 10, 2024 | $0.1120 |
| June 12, 2024 | $0.1380 |
| May 9, 2024 | $0.0100 |
| April 11, 2024 | $0.1620 |
| March 11, 2024 | $0.1110 |
| Feb. 9, 2024 | $0.0380 |
| Jan. 11, 2024 | $0.0200 |
| Dec. 18, 2023 | $0.3300 |
| Nov. 8, 2023 | $0.0460 |
| Oct. 11, 2023 | $0.1820 |
| Sept. 6, 2023 | $0.1250 |
| Aug. 8, 2023 | $0.0330 |
| July 10, 2023 | $0.1300 |
| June 9, 2023 | $0.1360 |
| May 10, 2023 | $0.0210 |
| April 11, 2023 | $0.1150 |
| March 10, 2023 | $0.1660 |
| Feb. 10, 2023 | $0.0390 |
| Dec. 16, 2022 | $0.3290 |
| Nov. 8, 2022 | $0.0430 |
| Oct. 11, 2022 | $0.0830 |
| Sept. 9, 2022 | $0.1750 |
| Aug. 9, 2022 | $0.0500 |
| July 11, 2022 | $0.1110 |
| June 10, 2022 | $0.0930 |
| April 11, 2022 | $0.1260 |
| March 11, 2022 | $0.1340 |
| Feb. 10, 2022 | $0.0580 |
| Jan. 12, 2022 | $0.0070 |
| Dec. 16, 2021 | $0.2780 |
| Nov. 8, 2021 | $0.0480 |
| Oct. 8, 2021 | $0.0980 |
| Sept. 9, 2021 | $0.1170 |
| Aug. 9, 2021 | $0.0550 |
| July 9, 2021 | $0.0980 |
| May 10, 2021 | $0.0430 |
| April 9, 2021 | $0.1080 |
| March 11, 2021 | $0.0720 |
| Feb. 10, 2021 | $0.0460 |
| Jan. 12, 2021 | $0.0020 |
| Dec. 16, 2020 | $0.2040 |
| Nov. 12, 2020 | $0.0480 |
| Oct. 7, 2020 | $0.0670 |
| Sept. 9, 2020 | $0.0830 |
| Aug. 12, 2020 | $0.0440 |
| July 8, 2020 | $0.0550 |
| June 10, 2020 | $0.0960 |
| May 13, 2020 | $0.0550 |
| April 7, 2020 | $0.0430 |
| March 11, 2020 | $0.0790 |
| Feb. 12, 2020 | $0.0480 |
| Jan. 8, 2020 | $0.0050 |
| Dec. 30, 2019 | $0.1230 |
| Dec. 2, 2019 | $0.2220 |
| Sept. 3, 2019 | $0.2740 |
| June 3, 2019 | $0.2340 |
| March 1, 2019 | $0.1610 |
| Dec. 17, 2018 | $0.0990 |
| Dec. 3, 2018 | $0.1820 |
| Sept. 4, 2018 | $0.2150 |
| June 1, 2018 | $0.1600 |
| March 1, 2018 | $0.0960 |
| Dec. 18, 2017 | $0.0790 |
| Dec. 1, 2017 | $0.0850 |
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $219,528,640 | 94.91% | 2,067,405 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,804,585 | 1.21% | 26,412 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,337,632 | 1.01% | 22,015 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $2,221,722 | 0.96% | 20,923 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,791,457 | 0.77% | 16,871 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $648,263 | 0.28% | 6,105 | Shares | June 30, 2026 |
| World Investment Advisors | $615,789 | 0.27% | 6,449 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $440,778 | 0.19% | 4,151 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $410,883 | 0.18% | 3,869 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $339,794 | 0.15% | 3,200 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $50,795 | 0.02% | 478 | Shares | June 30, 2026 |
| UBS Group AG | $35,785 | 0.02% | 337 | Shares | June 30, 2026 |
| ASSETMARK, INC | $26,546 | 0.01% | 250 | Shares | June 30, 2026 |
| MORGAN STANLEY | $15,014 | 0.01% | 141 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $14,320 | 0.01% | 135 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $7,967 | 0.00% | 75 | Shares | June 30, 2026 |