USVM — VictoryShares US Small Mid Cap Value Momentum ETF
Data updated: 2026-09-11
USVM — VictoryShares US Small Mid Cap Value Momentum ETF. United States Small Cap Value Equity · $1.75B AUM. Holdings, fees, performance and SEC filings.
USVM Fund Overview
USVM — VictoryShares US Small Mid Cap Value Momentum ETF is a US ETF managed by Victory Portfolios II, categorised as United States Small 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 Small Cap Value Equity
- Assets under management: $1.75B
- 1-year return: 33.5%
- Ticker: USVM
- SEC CIK: 0001547580
- SEC series ID: S000065161
- Share class ID: C000210930
USVM Holdings
Top 10 holdings of VictoryShares US Small Mid Cap Value Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MSILF Government Portfolio | 1.06% |
| Invesco Government & Agency Portfolio | 1.06% |
| Goldman Sachs Financial Square Government Fund | 1.06% |
| Hsbc US Government Money Market Fund | 1.06% |
| Pinnacle West Capital Corporation | 0.81% |
| One Gas, Inc. | 0.72% |
| New Jersey Resources Corporation | 0.70% |
| Southwest Gas Holdings, Inc. | 0.69% |
| Portland General Electric Company | 0.68% |
| Avista Corporation | 0.68% |
USVM Portfolio Allocation
Asset-class allocation of VictoryShares US Small Mid Cap Value Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 4.2% |
USVM Performance
Total returns for USVM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.4% |
| 1 year | 33.5% |
| 3 years (annualised) | 20.2% |
| 5 years (annualised) | 10.6% |
USVM Risk Information
Risk metrics for USVM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
USVM Costs and Fees
USVM costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 112%
- Brokerage commissions: 16.05 bps of average net assets (SEC N-CEN)
USVM Cashflows
Over the 12 months to 2026-06, VictoryShares US Small Mid Cap Value Momentum ETF had net inflows of $431.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $53.35M |
| 2026-05 | $20.69M |
| 2026-04 | $24.73M |
| 2026-03 | $52.07M |
| 2026-02 | $29.41M |
| 2026-01 | $110.86M |
USVM Debt Constituents
No individual debt constituents are reported in VictoryShares US Small Mid Cap Value Momentum ETF's latest SEC N-PORT filing.
USVM Prospectus and SEC Filings
Official VictoryShares US Small Mid Cap Value Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Small 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.