ULVM — VictoryShares US Value Momentum ETF
Data updated: 2026-05-28
ULVM — VictoryShares US Value Momentum ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $234.13M AUM · 0.20% expense ratio · 21.3% 1-yr return. From SEC regulatory filings.
ULVM Fund Overview
ULVM — VictoryShares US Value Momentum ETF is a US ETF managed by Victory Portfolios II, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Victory Portfolios II
- Category: United States Mid Cap Value Equity
- Assets under management: $234.13M
- 1-year return: 21.3%
- Ticker: ULVM
- SEC CIK: 0001547580
- SEC series ID: S000065156
- Share class ID: C000210925
ULVM Holdings
Top 10 holdings of VictoryShares US Value Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Firstenergy Corp. | 1.63% |
| Berkshire Hathaway Inc. | 1.54% |
| Loews Corporation | 1.52% |
| Ameren Corporation | 1.50% |
| Evergy, Inc. | 1.49% |
| Atmos Energy Corporation | 1.48% |
| Centerpoint Energy, Inc. | 1.45% |
| Consolidated Edison, Inc. | 1.36% |
| Entergy Corporation | 1.34% |
| Johnson & Johnson | 1.33% |
ULVM Portfolio Allocation
Asset-class allocation of VictoryShares US Value Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
ULVM Performance
Total returns for ULVM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 21.3% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 11.3% |
ULVM Risk Information
Risk metrics for ULVM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
ULVM Costs and Fees
ULVM costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.25%
- Portfolio turnover: 95%
- Brokerage commissions: 6.80 bps of average net assets (SEC N-CEN)
ULVM Cashflows
Over the 12 months to 2026-03, VictoryShares US Value Momentum ETF had net inflows of $53.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $4.99M |
| 2026-01 | $14.30M |
| 2025-12 | $4.59M |
| 2025-11 | $13.49M |
| 2025-10 | $8.98M |
ULVM Debt Constituents
No individual debt constituents are reported in VictoryShares US Value Momentum ETF's latest SEC N-PORT filing.
ULVM Prospectus and SEC Filings
Official VictoryShares US Value Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.