UIVM · VictoryShares International Value Momentum ETF ETF
Victory Portfolios II
$79.04
-0.15%
At close · Sep 4
Net assets $323,363,480
Holdings208
1 month
+2.14%
Year to date
+24.85%
52-week range
$59.69–$79.27
30-session avg volume
4,413
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000065157
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.53%
STIV4.29%
DE-0.01%
Country allocation
JP25.04%
CA9.36%
KR8.81%
FR8.51%
DE7.34%
GB5.48%
HK5.37%
Other33.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SINGAPORE AIRLINES LIMITED | $4,288,307 | 1.33% | |
| THE BANK OF NOVA SCOTIA | BNS | $3,829,793 | 1.18% |
| THE TORONTO-DOMINION BANK | TD | $3,763,742 | 1.16% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | $3,589,893 | 1.11% | |
| MSILF Government Portfolio | 61747C707 | $3,467,579 | 1.07% |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $3,467,579 | 1.07% |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $3,467,579 | 1.07% |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $3,467,579 | 1.07% |
| NATIONAL BANK OF CANADA | 633067103 | $3,327,308 | 1.03% |
| NN Group N.V. | $3,169,066 | 0.98% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $2,948,536 | 0.91% |
| Investor Aktiebolag | $2,925,537 | 0.90% | |
| Henkel AG & Co. KGaA | $2,923,300 | 0.90% | |
| Swedbank AB | $2,848,247 | 0.88% | |
| POWER CORPORATION OF CANADA | 739239101 | $2,794,074 | 0.86% |
| Aktiebolaget Industrivarden | $2,651,027 | 0.82% | |
| J SAINSBURY PLC | $2,643,445 | 0.82% | |
| ENGIE SA | $2,588,373 | 0.80% | |
| JYSKE BANK A/S | $2,550,627 | 0.79% | |
| MTR CORPORATION LIMITED | $2,522,027 | 0.78% | |
| CARREFOUR SA | $2,501,264 | 0.77% | |
| BOLLORE SE | $2,468,133 | 0.76% | |
| ACKERMANS & VAN HAAREN NV | $2,462,673 | 0.76% | |
| West Japan Railway Company | $2,443,751 | 0.76% | |
| Fresenius SE & Co. KGaA | $2,436,642 | 0.75% | |
| SWIRE PACIFIC LIMITED | $2,430,936 | 0.75% | |
| Koninklijke Ahold Delhaize N.V. | $2,422,268 | 0.75% | |
| CREDIT AGRICOLE SA | $2,394,453 | 0.74% | |
| Takeda Pharmaceutical Company Limited | $2,343,182 | 0.72% | |
| BOC HONG KONG (HOLDINGS) LIMITED | $2,308,966 | 0.71% | |
| WILMAR INTERNATIONAL LIMITED | $2,301,535 | 0.71% | |
| EIFFAGE SA | $2,286,799 | 0.71% | |
| BOUYGUES SA | $2,229,288 | 0.69% | |
| Mitsubishi HC Capital Inc. | $2,219,365 | 0.69% | |
| SAPUTO INC. | 802912105 | $2,204,751 | 0.68% |
| GSK PLC | $2,180,984 | 0.67% | |
| ORANGE SA | $2,175,084 | 0.67% | |
| CaixaBank, S.A. | $2,174,362 | 0.67% | |
| Unicaja Banco, S.A. | $2,164,293 | 0.67% | |
| Banco Comercial Portugues, S.A. | $2,148,956 | 0.66% | |
| IGM FINANCIAL INC. | 449586106 | $2,136,481 | 0.66% |
| OMV Aktiengesellschaft | $2,109,672 | 0.65% | |
| ING Groep N.V. | $2,103,757 | 0.65% | |
| TOTALENERGIES SE | $2,091,335 | 0.65% | |
| BRIDGESTONE CORPORATION | $2,072,260 | 0.64% | |
| JAPAN TOBACCO INC. | $2,059,715 | 0.64% | |
| Hulic Co.,Ltd. | $2,055,230 | 0.64% | |
| Kirin Holdings Company, Limited | 497350108 | $2,045,037 | 0.63% |
| CK ASSET HOLDINGS LIMITED | $2,038,270 | 0.63% | |
| RWE Aktiengesellschaft | $2,036,527 | 0.63% |