VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
$59.61
▼ -0.03 (-0.04%)
1-day change
$52.75 – $61.94
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 | ▼ -2.61% | ▼ -2.44% |
| 3M | ▲ +3.57% | ▲ +4.28% |
| 6M | ▲ +3.57% | ▲ +4.28% |
| YTD | ▲ +7.86% | ▲ +8.89% |
| 1Y | ▲ +11.09% | ▲ +12.64% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +34.86% | ▲ +40.02% |
Volatility 1Y12.32%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.56
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)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
+$17.6M
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 62 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| APPLE INC. | 037833100 | $16.1M | 10.37 | 55,719 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $10.4M | 6.69 | 24,015 | EC | US |
| KLA CORPORATION | 482480100 | $10.1M | 6.51 | 33,560 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $6.9M | 4.41 | 37,095 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $6.2M | 3.99 | 24,401 | EC | US |
| WALMART INC. | 931142103 | $5.4M | 3.50 | 48,018 | EC | US |
| THE ALLSTATE CORPORATION | 020002101 | $5.3M | 3.39 | 22,120 | EC | US |
| Altria Group, Inc. | 02209S103 | $5.2M | 3.32 | 71,802 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $5.1M | 3.25 | 36,939 | EC | US |
| THE CIGNA GROUP | 125523100 | $4.8M | 3.08 | 17,372 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $4.7M | 3.00 | 30,757 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $4.5M | 2.86 | 22,075 | EC | IE |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $4.3M | 2.79 | 4,634 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $4.3M | 2.79 | 10,418 | EC | US |
| SALESFORCE, INC. | 79466L302 | $4.1M | 2.65 | 26,279 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $4.1M | 2.61 | 7,961 | EC | US |
| ADOBE INC. | 00724F101 | $4.0M | 2.55 | 19,360 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $3.8M | 2.43 | 89,397 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $3.5M | 2.25 | 16,445 | EC | US |
| THE KROGER CO. | 501044101 | $3.5M | 2.25 | 62,938 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $3.2M | 2.08 | 56,031 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $3.2M | 2.04 | 27,557 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $3.1M | 2.02 | 12,949 | EC | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $2.9M | 1.87 | 10,021 | EC | US |
| INTUIT INC. | 461202103 | $2.9M | 1.85 | 11,000 | EC | US |
| T-MOBILE US, INC. | 872590104 | $2.7M | 1.73 | 16,069 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $2.3M | 1.48 | 15,698 | EC | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $2.1M | 1.34 | 19,222 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $2.0M | 1.30 | 9,518 | EC | US |
| RENAISSANCERE HOLDINGS LTD. | G7496G103 | $1.4M | 0.93 | 4,568 | EC | BM |
| HCA HEALTHCARE, INC. | 40412C101 | $1.3M | 0.83 | 3,321 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $685K | 0.44 | 2,074 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $657K | 0.42 | 7,162 | EC | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $589K | 0.38 | 2,035 | EC | US |
| EBAY INC. | 278642103 | $452K | 0.29 | 4,047 | EC | US |
| HALOZYME THERAPEUTICS, INC. | 40637H109 | $446K | 0.29 | 5,693 | EC | US |
| TOLL BROTHERS, INC. | 889478103 | $444K | 0.29 | 2,693 | EC | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $438K | 0.28 | 2,323 | EC | US |
| BEST BUY CO., INC. | 086516101 | $435K | 0.28 | 5,735 | EC | US |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | G8994E103 | $434K | 0.28 | 884 | EC | IE |
| CROWN HOLDINGS, INC. | 228368106 | $432K | 0.28 | 3,863 | EC | US |
| PULTEGROUP, INC. | 745867101 | $429K | 0.28 | 3,125 | EC | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $404K | 0.26 | 2,014 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $401K | 0.26 | 410 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $379K | 0.24 | 1,070 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $378K | 0.24 | 736 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | $377K | 0.24 | 9,201 | EC | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $365K | 0.23 | 3,676 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $350K | 0.23 | 8,112 | EC | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $335K | 0.22 | 619 | EC | US |
Dividends 108 payments
1.33%TTM yield
$0.79TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 9, 2026 | $0.1040 |
| Aug. 7, 2026 | $0.0300 |
| July 9, 2026 | $0.0590 |
| June 9, 2026 | $0.1130 |
| May 8, 2026 | $0.0360 |
| April 9, 2026 | $0.0570 |
| March 10, 2026 | $0.1000 |
| Feb. 9, 2026 | $0.0330 |
| Jan. 8, 2026 | $0.0240 |
| Dec. 11, 2025 | $0.1440 |
| Nov. 7, 2025 | $0.0260 |
| Oct. 9, 2025 | $0.0660 |
| Sept. 8, 2025 | $0.1030 |
| Aug. 6, 2025 | $0.0270 |
| July 10, 2025 | $0.0830 |
| June 9, 2025 | $0.0920 |
| May 8, 2025 | $0.0230 |
| April 10, 2025 | $0.0690 |
| March 10, 2025 | $0.0700 |
| Feb. 7, 2025 | $0.0320 |
| Jan. 8, 2025 | $0.0120 |
| Dec. 12, 2024 | $0.1210 |
| Nov. 7, 2024 | $0.0210 |
| Oct. 8, 2024 | $0.0480 |
| Sept. 11, 2024 | $0.0940 |
| Aug. 8, 2024 | $0.0180 |
| July 10, 2024 | $0.0430 |
| June 12, 2024 | $0.0930 |
| May 9, 2024 | $0.0190 |
| April 11, 2024 | $0.0560 |
| March 11, 2024 | $0.1040 |
| Feb. 9, 2024 | $0.0180 |
| Jan. 11, 2024 | $0.0180 |
| Dec. 18, 2023 | $0.1410 |
| Nov. 8, 2023 | $0.0210 |
| Oct. 11, 2023 | $0.0860 |
| Sept. 6, 2023 | $0.0740 |
| Aug. 8, 2023 | $0.0550 |
| July 10, 2023 | $0.0200 |
| June 9, 2023 | $0.0970 |
| May 10, 2023 | $0.0440 |
| April 11, 2023 | $0.0510 |
| March 10, 2023 | $0.0840 |
| Feb. 10, 2023 | $0.0660 |
| Jan. 12, 2023 | $0.0050 |
| Dec. 16, 2022 | $0.1410 |
| Nov. 8, 2022 | $0.0590 |
| Oct. 11, 2022 | $0.0560 |
| Sept. 9, 2022 | $0.0930 |
| Aug. 9, 2022 | $0.0390 |
| July 11, 2022 | $0.0470 |
| June 10, 2022 | $0.1190 |
| May 10, 2022 | $0.0440 |
| April 11, 2022 | $0.0230 |
| March 11, 2022 | $0.0770 |
| Feb. 10, 2022 | $0.0600 |
| Dec. 16, 2021 | $0.0900 |
| Nov. 8, 2021 | $0.0530 |
| Oct. 8, 2021 | $0.0550 |
| Sept. 9, 2021 | $0.0640 |
| Aug. 9, 2021 | $0.0480 |
| July 9, 2021 | $0.0330 |
| June 10, 2021 | $0.0310 |
| May 10, 2021 | $0.0380 |
| April 9, 2021 | $0.0550 |
| March 11, 2021 | $0.0660 |
| Feb. 10, 2021 | $0.0410 |
| Dec. 16, 2020 | $0.1410 |
| Nov. 12, 2020 | $0.0430 |
| Oct. 7, 2020 | $0.0830 |
| Sept. 9, 2020 | $0.0580 |
| Aug. 12, 2020 | $0.0260 |
| July 8, 2020 | $0.0440 |
| June 10, 2020 | $0.0660 |
| May 13, 2020 | $0.0490 |
| April 7, 2020 | $0.0690 |
| March 11, 2020 | $0.0540 |
| Feb. 12, 2020 | $0.0370 |
| Jan. 8, 2020 | $0.0140 |
| Dec. 18, 2019 | $0.1550 |
| Nov. 13, 2019 | $0.0110 |
| Oct. 15, 2019 | $0.1020 |
| Sept. 10, 2019 | $0.0470 |
| Aug. 14, 2019 | $0.0310 |
| July 17, 2019 | $0.0660 |
| June 13, 2019 | $0.0730 |
| May 15, 2019 | $0.0100 |
| April 16, 2019 | $0.0710 |
| March 7, 2019 | $0.0580 |
| Feb. 13, 2019 | $0.0370 |
| Dec. 19, 2018 | $0.1760 |
| Nov. 14, 2018 | $0.0310 |
| Oct. 17, 2018 | $0.0660 |
| Sept. 7, 2018 | $0.0470 |
| Aug. 15, 2018 | $0.0280 |
| July 17, 2018 | $0.0460 |
| June 13, 2018 | $0.0720 |
| May 16, 2018 | $0.0250 |
| April 17, 2018 | $0.0620 |
| March 7, 2018 | $0.0530 |
| Feb. 14, 2018 | $0.0210 |
| Jan. 17, 2018 | $0.0190 |
| Dec. 22, 2017 | $0.1270 |
| Nov. 15, 2017 | $0.0160 |
| Oct. 17, 2017 | $0.0500 |
| Sept. 7, 2017 | $0.0740 |
| Aug. 15, 2017 | $0.0280 |
| July 18, 2017 | $0.0190 |
Institutional owners (13F) 33 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 |
|---|---|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP, INC. | $56,003,767 | 43.63% | 936,541 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $19,835,847 | 15.45% | 331,712 | Shares | June 30, 2026 |
| Tower Wealth Partners, Inc. | $18,982,882 | 14.79% | 317,448 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8,755,653 | 6.82% | 146,419 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,739,000 | 4.47% | 95,973 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,965,016 | 3.09% | 66,306 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,458,385 | 2.69% | 57,834 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,854,408 | 1.44% | 31,011 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,592,421 | 1.24% | 26,630 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $1,259,671 | 0.98% | 21,065 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $1,006,048 | 0.78% | 16,824 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,001,862 | 0.78% | 16,754 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $824,381 | 0.64% | 13,786 | Shares | June 30, 2026 |
| Dakota Wealth Management | $552,657 | 0.43% | 9,242 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $541,654 | 0.42% | 9,058 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $425,303 | 0.33% | 8,630 | Shares | June 30, 2025 |
| LexAurum Advisors, LLC | $389,886 | 0.30% | 6,520 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $384,670 | 0.30% | 6,433 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $380,557 | 0.30% | 6,364 | Shares | June 30, 2026 |
| Lindenwold Advisors | $364,132 | 0.28% | 6,786 | Shares | Sept. 30, 2025 |
| TRUIST FINANCIAL CORP | $330,364 | 0.26% | 5,525 | Shares | June 30, 2026 |
| Valley Financial Group, Inc. | $225,470 | 0.18% | 3,771 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $148,461 | 0.12% | 2,483 | Shares | June 30, 2026 |
| UBS Group AG | $70,203 | 0.05% | 1,174 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $66,436 | 0.05% | 1,111 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $59,798 | 0.05% | 1,000 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $54,716 | 0.04% | 915 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $44,192 | 0.03% | 739 | Shares | June 30, 2026 |
| Abound Wealth Management | $23,985 | 0.02% | 424 | Shares | March 31, 2026 |
| FMR LLC | $12,162 | 0.01% | 203 | Shares | June 30, 2026 |
| One Degree Advisors Inc | $483 | 0.00% | 8,169 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $272 | 0.00% | 4,556 | Shares | June 30, 2026 |
| SUMMIT SECURITIES GROUP LLC | $60 | 0.00% | 1 | Shares | June 30, 2026 |