ULVM · VictoryShares US Value Momentum ETF ETF
Victory Portfolios II
$108.81
-0.26%
At close · Sep 4
Net assets $260,180,939
Holdings125
1 month
-0.76%
Year to date
+20.33%
52-week range
$88.01–$111.41
30-session avg volume
3,279
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000065156
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.61%
DE0.00%
Country allocation
US93.00%
IE2.43%
CH2.04%
BM1.20%
JE0.54%
NL0.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC. | BRK-B | $4,312,361 | 1.66% |
| JOHNSON & JOHNSON | JNJ | $4,046,250 | 1.56% |
| Evergy, Inc. | EVRG | $3,896,437 | 1.50% |
| REALTY INCOME CORPORATION | O | $3,885,078 | 1.49% |
| LOEWS CORPORATION | L | $3,881,405 | 1.49% |
| ATMOS ENERGY CORPORATION | ATO | $3,860,054 | 1.48% |
| AMEREN CORPORATION | AEE | $3,842,343 | 1.48% |
| CENTERPOINT ENERGY, INC. | CNP | $3,838,923 | 1.48% |
| CONSOLIDATED EDISON, INC. | ED | $3,610,853 | 1.39% |
| Chubb Limited | CB | $3,610,140 | 1.39% |
| CINCINNATI FINANCIAL CORPORATION | CINF | $3,604,861 | 1.39% |
| W.P. CAREY INC. | WPC | $3,594,520 | 1.38% |
| VICI PROPERTIES INC. | VICI | $3,391,948 | 1.30% |
| SNAP-ON INCORPORATED | SNA | $3,189,825 | 1.23% |
| ARCH CAPITAL GROUP LTD. | ACGL | $3,129,991 | 1.20% |
| ANNALY CAPITAL MANAGEMENT, INC. | NLY | $3,020,679 | 1.16% |
| M&T BANK CORPORATION | MTB | $3,011,065 | 1.16% |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | $3,007,824 | 1.16% |
| ENTERGY CORPORATION | ETR | $3,005,082 | 1.15% |
| U.S. BANCORP | USB | $2,949,876 | 1.13% |
| The Bank of New York Mellon Corporation | BNY | $2,933,703 | 1.13% |
| BANK OF AMERICA CORPORATION | BAC | $2,933,615 | 1.13% |
| QUEST DIAGNOSTICS INCORPORATED | DGX | $2,808,338 | 1.08% |
| PRINCIPAL FINANCIAL GROUP, INC. | PFG | $2,769,838 | 1.06% |
| PROLOGIS, INC. | PLD | $2,716,580 | 1.04% |
| EDISON INTERNATIONAL | EIX | $2,609,845 | 1.00% |
| Truist Financial Corporation | TFC | $2,605,437 | 1.00% |
| KEYCORP | KEY | $2,601,815 | 1.00% |
| REGIONS FINANCIAL CORPORATION | RF | $2,574,188 | 0.99% |
| STATE STREET CORPORATION | STT | $2,558,755 | 0.98% |
| RELIANCE, INC. | RS | $2,543,842 | 0.98% |
| CITIZENS FINANCIAL GROUP, INC. | CFG | $2,461,139 | 0.95% |
| CASEY'S GENERAL STORES, INC. | CASY | $2,451,927 | 0.94% |
| THE KRAFT HEINZ COMPANY | KHC | $2,435,411 | 0.94% |
| NORTHERN TRUST CORPORATION | NTRS | $2,406,293 | 0.92% |
| PACCAR INC | PCAR | $2,398,316 | 0.92% |
| PG&E CORPORATION | PCG | $2,377,473 | 0.91% |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | $2,346,353 | 0.90% |
| EAST WEST BANCORP, INC. | EWBC | $2,344,533 | 0.90% |
| WELLS FARGO & COMPANY | WFC | $2,319,126 | 0.89% |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JCI | $2,306,785 | 0.89% |
| TEXTRON INC. | TXT | $2,276,830 | 0.88% |
| FIRST CITIZENS BANCSHARES, INC. | FCNCA | $2,222,284 | 0.85% |
| CITIGROUP INC. | C | $2,221,865 | 0.85% |
| PFIZER INC. | PFE | $2,210,761 | 0.85% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $2,196,474 | 0.84% |
| TYSON FOODS, INCORPORATED | TSN | $2,184,259 | 0.84% |
| EXXON MOBIL CORPORATION | 30231G102 | $2,177,403 | 0.84% |
| GILEAD SCIENCES, INC. | GILD | $2,170,142 | 0.83% |
| HCA HEALTHCARE, INC. | HCA | $2,165,839 | 0.83% |