VictoryShares US Small Mid Cap Value Momentum ETF (USVM)
$103.25
▼ -0.67 (-0.65%)
1-day change
$86.52 – $112.07
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.21% | ▼ -5.04% |
| 3M | ▲ +8.82% | ▲ +9.95% |
| 6M | ▲ +8.82% | ▲ +9.95% |
| YTD | ▲ +13.08% | ▲ +14.66% |
| 1Y | ▲ +14.01% | ▲ +16.40% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +35.15% | ▲ +42.04% |
Volatility 1Y25.42%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.99
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)
+$53.3M
Quarter ending Jun 2026
+$98.8M
Trailing 12 months
+$431.3M
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 293 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $18.5M | 1.06 | 18,495,711 | STIV | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $18.5M | 1.06 | 18,495,711 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $18.5M | 1.06 | 18,495,711 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $18.5M | 1.06 | 18,495,711 | STIV | US |
| PINNACLE WEST CAPITAL CORPORATION | 723484101 | $14.1M | 0.81 | 131,926 | EC | US |
| ONE GAS, INC. | 68235P108 | $12.5M | 0.72 | 162,634 | EC | US |
| NEW JERSEY RESOURCES CORPORATION | 646025106 | $12.2M | 0.70 | 217,857 | EC | US |
| SOUTHWEST GAS HOLDINGS, INC. | 844895102 | $12.1M | 0.69 | 136,270 | EC | US |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $11.9M | 0.68 | 230,374 | EC | US |
| AVISTA CORPORATION | 05379B107 | $11.9M | 0.68 | 289,823 | EC | US |
| BROADSTONE NET LEASE, INC. | 11135E203 | $11.8M | 0.68 | 573,176 | EC | US |
| ELLINGTON FINANCIAL INC. | 28852N109 | $11.5M | 0.66 | 842,131 | EC | US |
| Spire Inc. | 84857L101 | $11.0M | 0.63 | 141,147 | EC | US |
| GREIF, INC. | 397624107 | $10.9M | 0.62 | 146,093 | EC | US |
| AGNC INVESTMENT CORP. | 00123Q104 | $10.8M | 0.62 | 988,430 | EC | US |
| AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | $10.7M | 0.61 | 99,478 | EC | BM |
| Apple Hospitality REIT, Inc. | 03784Y200 | $10.6M | 0.61 | 633,419 | EC | US |
| Otter Tail Corporation | 689648103 | $10.6M | 0.61 | 117,513 | EC | US |
| UNUM GROUP | 91529Y106 | $10.5M | 0.60 | 116,894 | EC | US |
| Essent Group Ltd. | G3198U102 | $10.4M | 0.60 | 162,005 | EC | BM |
| GENWORTH FINANCIAL, INC. | 37247D106 | $10.3M | 0.59 | 1,089,622 | EC | US |
| RENAISSANCERE HOLDINGS LTD. | G7496G103 | $10.1M | 0.58 | 31,814 | EC | BM |
| BLACK HILLS CORPORATION | 092113109 | $10.0M | 0.57 | 134,780 | EC | US |
| BOK FINANCIAL CORPORATION | 05561Q201 | $10.0M | 0.57 | 71,819 | EC | US |
| MDU RESOURCES GROUP, INC. | 552690109 | $10.0M | 0.57 | 469,636 | EC | US |
| ASSURED GUARANTY LTD. | G0585R106 | $9.9M | 0.56 | 122,995 | EC | BM |
| GLOBAL NET LEASE, INC. | 379378201 | $9.8M | 0.56 | 1,099,516 | EC | US |
| UNITED BANKSHARES, INC. | 909907107 | $9.5M | 0.55 | 208,080 | EC | US |
| MGIC INVESTMENT CORPORATION | 552848103 | $9.5M | 0.54 | 336,527 | EC | US |
| AMERIS BANCORP | 03076K108 | $9.5M | 0.54 | 104,729 | EC | US |
| Everest Group Ltd | G3223R108 | $9.4M | 0.54 | 26,393 | EC | BM |
| WaFd, Inc | 938824109 | $9.4M | 0.54 | 243,767 | EC | US |
| BANK OZK | 06417N103 | $9.3M | 0.53 | 178,892 | EC | US |
| RADIAN GROUP INC. | 750236101 | $9.3M | 0.53 | 245,861 | EC | US |
| WSFS FINANCIAL CORPORATION | 929328102 | $9.2M | 0.53 | 120,528 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | $9.2M | 0.52 | 224,211 | EC | US |
| EPR PROPERTIES | 26884U109 | $9.1M | 0.52 | 156,599 | EC | US |
| FIRST FINANCIAL BANCORP. | 320209109 | $9.0M | 0.52 | 266,076 | EC | US |
| F.N.B. CORPORATION | 302520101 | $9.0M | 0.52 | 471,760 | EC | US |
| INDEPENDENT BANK CORP. | 453836108 | $8.9M | 0.51 | 106,417 | EC | US |
| RITHM CAPITAL CORP. | 64828T201 | $8.9M | 0.51 | 946,834 | EC | US |
| CATHAY GENERAL BANCORP | 149150104 | $8.9M | 0.51 | 143,399 | EC | US |
| RLJ LODGING TRUST | 74965L101 | $8.9M | 0.51 | 748,035 | EC | US |
| Popular, Inc. | 733174700 | $8.8M | 0.50 | 53,720 | EC | PR |
| BLACKSTONE MORTGAGE TRUST, INC. | 09257W100 | $8.8M | 0.50 | 518,842 | EC | US |
| UGI CORPORATION | 902681105 | $8.8M | 0.50 | 253,955 | EC | US |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | G9618E107 | $8.8M | 0.50 | 4,221 | EC | BM |
| HANCOCK WHITNEY CORPORATION | 410120109 | $8.7M | 0.50 | 116,837 | EC | US |
| DIAMONDROCK HOSPITALITY COMPANY | 252784301 | $8.7M | 0.50 | 715,047 | EC | US |
| FEDERATED HERMES, INC. | 314211103 | $8.7M | 0.50 | 157,675 | EC | US |
Dividends 86 payments
1.91%TTM yield
$1.98TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 9, 2026 | $0.1880 |
| Aug. 7, 2026 | $0.0850 |
| July 9, 2026 | $0.3030 |
| June 9, 2026 | $0.1820 |
| May 8, 2026 | $0.0360 |
| April 9, 2026 | $0.2070 |
| March 10, 2026 | $0.1750 |
| Feb. 9, 2026 | $0.1140 |
| Jan. 8, 2026 | $0.0620 |
| Dec. 11, 2025 | $0.3680 |
| Nov. 7, 2025 | $0.0350 |
| Oct. 9, 2025 | $0.2200 |
| Sept. 8, 2025 | $0.2310 |
| Aug. 6, 2025 | $0.0590 |
| July 10, 2025 | $0.2190 |
| June 9, 2025 | $0.1150 |
| May 8, 2025 | $0.0460 |
| April 10, 2025 | $0.1670 |
| March 10, 2025 | $0.1150 |
| Feb. 7, 2025 | $0.0310 |
| Jan. 8, 2025 | $0.0770 |
| Dec. 12, 2024 | $0.2720 |
| Nov. 7, 2024 | $0.0240 |
| Oct. 8, 2024 | $0.1850 |
| Sept. 11, 2024 | $0.1610 |
| Aug. 8, 2024 | $0.2600 |
| July 10, 2024 | $0.1170 |
| June 12, 2024 | $0.0940 |
| May 9, 2024 | $0.0060 |
| April 11, 2024 | $0.2020 |
| Feb. 9, 2024 | $0.0370 |
| Jan. 11, 2024 | $0.1140 |
| Dec. 18, 2023 | $0.2550 |
| Nov. 8, 2023 | $0.0510 |
| Oct. 11, 2023 | $0.1440 |
| Sept. 6, 2023 | $0.0450 |
| Aug. 8, 2023 | $0.0220 |
| July 10, 2023 | $0.1020 |
| June 9, 2023 | $0.1060 |
| May 10, 2023 | $0.0410 |
| April 11, 2023 | $0.0930 |
| March 10, 2023 | $0.1700 |
| Feb. 10, 2023 | $0.0600 |
| Jan. 12, 2023 | $0.1080 |
| Dec. 16, 2022 | $0.2570 |
| Nov. 8, 2022 | $0.0370 |
| Oct. 11, 2022 | $0.0840 |
| July 11, 2022 | $0.0750 |
| June 10, 2022 | $0.1010 |
| May 10, 2022 | $0.0040 |
| April 11, 2022 | $0.0790 |
| March 11, 2022 | $0.0450 |
| Feb. 10, 2022 | $0.0330 |
| Jan. 12, 2022 | $0.1190 |
| Dec. 16, 2021 | $0.1240 |
| Nov. 8, 2021 | $0.0420 |
| Oct. 8, 2021 | $0.1040 |
| Sept. 9, 2021 | $0.0710 |
| Aug. 9, 2021 | $0.0160 |
| May 10, 2021 | $0.0150 |
| April 9, 2021 | $0.0690 |
| March 11, 2021 | $0.0300 |
| Feb. 10, 2021 | $0.0320 |
| Jan. 12, 2021 | $0.0110 |
| Dec. 16, 2020 | $0.2650 |
| Nov. 12, 2020 | $0.0320 |
| Oct. 7, 2020 | $0.1450 |
| Sept. 9, 2020 | $0.0570 |
| Aug. 12, 2020 | $0.0500 |
| July 8, 2020 | $0.0230 |
| June 10, 2020 | $0.0540 |
| May 13, 2020 | $0.0100 |
| April 7, 2020 | $0.0530 |
| March 11, 2020 | $0.0360 |
| Dec. 30, 2019 | $0.2090 |
| Dec. 2, 2019 | $0.1240 |
| Sept. 3, 2019 | $0.3480 |
| June 3, 2019 | $0.2430 |
| March 1, 2019 | $0.0370 |
| Dec. 17, 2018 | $0.2110 |
| Dec. 3, 2018 | $0.1630 |
| Sept. 4, 2018 | $0.1600 |
| June 1, 2018 | $0.0960 |
| March 1, 2018 | $0.0190 |
| Dec. 18, 2017 | $0.1190 |
| Dec. 1, 2017 | $0.0250 |
Institutional owners (13F) 64 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $854,797,749 | 64.69% | 7,950,998 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $163,176,518 | 12.35% | 1,485,719 | Shares | June 30, 2026 |
| Cerity Partners LLC | $149,800,744 | 11.34% | 1,363,934 | Shares | June 30, 2026 |
| Blue Water Asset Management | $21,241,953 | 1.61% | 193,408 | Shares | June 30, 2026 |
| Systelligence, LLC | $18,921,732 | 1.43% | 172,282 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $12,484,437 | 0.94% | 113,671 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $9,832,684 | 0.74% | 90,648 | Shares | June 30, 2026 |
| Anderson Financial Strategies, LLC | $9,033,616 | 0.68% | 81,804 | Shares | June 30, 2026 |
| Family Capital Trust Co | $8,197,116 | 0.62% | 74,635 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $7,372,119 | 0.56% | 67,123 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,644,386 | 0.50% | 60,497 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,095,656 | 0.46% | 55,501 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $5,876,403 | 0.44% | 53,505 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,369,349 | 0.41% | 48,888 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $4,986,282 | 0.38% | 45,400 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $3,603,363 | 0.27% | 32,349 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $3,577,712 | 0.27% | 32,575 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,116,426 | 0.24% | 28,375 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $2,913,067 | 0.22% | 26,523 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,488,858 | 0.19% | 22,661 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,320,488 | 0.18% | 21,128 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2,068,337 | 0.16% | 18,832 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $1,950,857 | 0.15% | 17,761 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $1,867,769 | 0.14% | 17,006 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,759,916 | 0.13% | 16,024 | Shares | June 30, 2026 |
| Pursuit Wealth Management LLC | $1,537,372 | 0.12% | 16,837 | Shares | Dec. 31, 2025 |
| HARBOUR INVESTMENTS, INC. | $1,456,109 | 0.11% | 13,258 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,134,103 | 0.09% | 10,326 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $816,467 | 0.06% | 7,435 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $764,233 | 0.06% | 6,958 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $662,313 | 0.05% | 6,030 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $636,129 | 0.05% | 5,792 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $418,892 | 0.03% | 3,814 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $397,804 | 0.03% | 3,622 | Shares | June 30, 2026 |
| MORGAN STANLEY | $388,837 | 0.03% | 3,540 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $366,677 | 0.03% | 4,286 | Shares | June 30, 2025 |
| BlackRock, Inc. | $365,472 | 0.03% | 3,328 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $364,086 | 0.03% | 3,315 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $339,704 | 0.03% | 3,093 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $321,190 | 0.02% | 2,924 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $303,282 | 0.02% | 2,761 | Shares | June 30, 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $284,874 | 0.02% | 2,594 | Shares | June 30, 2026 |
| Capital Square, LLC | $266,098 | 0.02% | 2,447 | Shares | June 30, 2026 |
| Sigma Planning Corp | $265,675 | 0.02% | 2,419 | Shares | June 30, 2026 |
| COMERICA BANK | $235,066 | 0.02% | 2,574 | Shares | Dec. 31, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $103,680 | 0.01% | 944 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $86,000 | 0.01% | 784 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $85,667 | 0.01% | 780 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $45,140 | 0.00% | 411 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $42,944 | 0.00% | 391 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $30,643 | 0.00% | 279 | Shares | June 30, 2026 |
| FMR LLC | $28,995 | 0.00% | 264 | Shares | June 30, 2026 |
| Allworth Financial LP | $15,377 | 0.00% | 140 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $12,411 | 0.00% | 113 | Shares | June 30, 2026 |
| ASSETMARK, INC | $9,006 | 0.00% | 82 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $6,430 | 0.00% | 59 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $6,370 | 0.00% | 58 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5,491 | 0.00% | 58 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $4,723 | 0.00% | 43 | Shares | June 30, 2026 |
| UBS Group AG | $4,174 | 0.00% | 38 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $2,746 | 0.00% | 25 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $1,988 | 0.00% | 21 | Shares | March 31, 2026 |
| Janney Montgomery Scott LLC | $304 | 0.00% | 2,767 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $94 | 0.00% | 1 | Shares | June 30, 2026 |