VSMV — VictoryShares US Multi-Factor Minimum Volatility ETF
Data updated: 2026-09-11
VSMV — VictoryShares US Multi-Factor Minimum Volatility ETF. United States Large Cap Value Equity · $155.47M AUM. Holdings, fees, performance and SEC filings.
VSMV Fund Overview
VSMV — VictoryShares US Multi-Factor Minimum Volatility ETF is a US ETF managed by Victory Portfolios II, categorised as United States Large 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 Large Cap Value Equity
- Assets under management: $155.47M
- 1-year return: 23.1%
- Ticker: VSMV
- SEC CIK: 0001547580
- SEC series ID: S000056883
- Share class ID: C000180594
VSMV Holdings
Top 10 holdings of VictoryShares US Multi-Factor Minimum Volatility ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 10.37% |
| Lam Research Corporation | 6.69% |
| Kla Corporation | 6.51% |
| Qualcomm Incorporated | 4.41% |
| Johnson & Johnson | 3.99% |
| Walmart Inc. | 3.50% |
| The Allstate Corporation | 3.39% |
| Altria Group, Inc. | 3.32% |
| Exxon Mobil Corporation | 3.25% |
| The Cigna Group | 3.08% |
VSMV Portfolio Allocation
Asset-class allocation of VictoryShares US Multi-Factor Minimum Volatility ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
VSMV Performance
Total returns for VSMV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 23.1% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 11.2% |
VSMV Risk Information
Risk metrics for VSMV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
VSMV Costs and Fees
VSMV costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.42%
- Portfolio turnover: 71%
- Brokerage commissions: 2.30 bps of average net assets (SEC N-CEN)
VSMV Cashflows
Over the 12 months to 2026-06, VictoryShares US Multi-Factor Minimum Volatility ETF had net inflows of $17.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$11.32M |
| 2026-02 | −$2.91M |
| 2026-01 | −$2.86M |
VSMV Debt Constituents
No individual debt constituents are reported in VictoryShares US Multi-Factor Minimum Volatility ETF's latest SEC N-PORT filing.
VSMV Prospectus and SEC Filings
Official VictoryShares US Multi-Factor Minimum Volatility 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 Large 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.