USVM Performance — VictoryShares US Small Mid Cap Value Momentum ETF
Data updated: 2026-09-11
USVM returned +21.43% year to date and +33.50% over one year to Jun 2026. Annualised returns are +20.20% over 3 years and +10.58% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $174, against $153 for the category, and to $133 over one year, against $131. Volatility over the past three years was 17.33% a year. In the 12 months to Jun 2026 the fund took in a net $431.3M, and assets reached $1.75B.
USVM Growth of $100
What $100 invested in VictoryShares US Small Mid Cap Value Momentum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | USVM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $174 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $165 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $241 | $213 |
USVM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.43% |
| 1 year | +33.50% |
| 3 years (annualised) | +20.20% |
| 5 years (annualised) | +10.58% |
USVM Annual Returns
Calendar-year total returns of VictoryShares US Small Mid Cap Value Momentum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.43% |
| 2025 | +10.48% |
| 2024 | +16.63% |
| 2023 | +18.75% |
| 2022 | −13.25% |
| 2021 | +24.50% |
| 2020 | +11.61% |
| 2019 (Jul–Dec) | +7.49% |
USVM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +3.1% | −4.0% | +9.1% | +1.1% | +5.7% | — | — | — | — | — | — |
| 2025 | +3.5% | −5.2% | −4.3% | −2.6% | +5.8% | +4.0% | −0.4% | +7.0% | +1.6% | −1.5% | +3.7% | −0.7% |
| 2024 | −1.5% | +6.0% | +5.0% | −5.6% | +4.9% | −2.1% | +9.1% | −0.2% | +1.4% | −1.5% | +9.8% | −8.0% |
| 2023 | +7.9% | −1.6% | −4.2% | −0.6% | −2.6% | +8.6% | +4.6% | −2.0% | −4.2% | −5.7% | +8.9% | +10.0% |
| 2022 | −8.0% | +1.9% | +2.0% | −7.1% | +1.5% | −8.4% | +10.2% | −3.8% | −9.9% | +11.7% | +4.5% | −5.8% |
| 2021 | +4.9% | +5.9% | +2.9% | +2.5% | +1.6% | +2.0% | −2.4% | +3.0% | −3.4% | +3.8% | −2.8% | +4.5% |
| 2020 | −2.0% | −8.7% | −24.1% | +13.8% | +5.9% | +3.0% | +5.3% | +4.3% | −2.5% | +1.2% | +13.9% | +7.0% |
| 2019 | — | — | — | — | — | — | +1.6% | −4.5% | +2.0% | +2.5% | +3.7% | +2.2% |
USVM Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.33%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +10.00% (Dec 2023)
- Worst month: −7.95% (Dec 2024)
USVM Fund Flows
Monthly money in and out of VictoryShares US Small Mid Cap Value Momentum ETF, from SEC Form N-PORT.
- 12-month net flow: $431.3M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 1.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $380.0M | $326.7M | $53.3M |
| May 2026 | $31.0M | $10.3M | $20.7M |
| Apr 2026 | $24.7M | $0 | $24.7M |
| Mar 2026 | $52.1M | $0 | $52.1M |
| Feb 2026 | $34.3M | $4.9M | $29.4M |
| Jan 2026 | $120.7M | $9.8M | $110.9M |
| Dec 2025 | $243.9M | $222.3M | $21.6M |
| Nov 2025 | $22.4M | $0 | $22.4M |
| Oct 2025 | $27.0M | $0 | $27.0M |
| Sep 2025 | $18.0M | $0 | $18.0M |
| Aug 2025 | $25.8M | $0 | $25.8M |
| Jul 2025 | $25.4M | $0 | $25.4M |
USVM Assets Under Management
Net assets of VictoryShares US Small Mid Cap Value Momentum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.75B |
| 2026-03-31 | $1.42B |
| 2025-12-31 | $1.18B |
| 2025-09-30 | $1.10B |
| 2025-06-30 | $953.77M |
| 2025-03-31 | $811.75M |
| 2024-12-31 | $286.25M |
| 2024-09-30 | $276.48M |
| 2024-06-30 | $224.93M |
| 2024-03-31 | $225.00M |
| 2023-12-31 | $238.94M |
| 2023-09-30 | $219.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.