VictoryShares US Small Mid Cap Value Momentum… (USVM) Holdings
USVM holdings summary
as of Oct 24, 2026- Holdings
- 292 positions listed
- Top 10 weight
- 6.7% of net assets
- Effective holdings
- 249 equal-weight equivalent
- Largest holding
- PNW 0.77% Pinnacle West Capital Corporation
- Annual turnover
- 121.2% of the portfolio traded
Top 106.7%
Top 2515.7%
Top 5029.1%
Top 10051.1%
Top 25093.4%
All USVM holdings
292 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corporation | Utilities | 0.77% | $14.0M | $12.53B | 19.9 |
| 2 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.70% | $12.7M | $5.16B | 4.9 |
| 3 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.67% | $12.1M | $6.34B | 21.9 |
| 4 | NJR | New Jersey Resources Corporation | Utilities | 0.66% | $12.0M | $5.30B | 14.5 |
| 5 | KRG | Kite Realty Group Trust | Real Estate | 0.66% | $12.0M | $5.05B | 15.4 |
| 6 | AVA | Avista Corporation | Utilities | 0.66% | $11.9M | $3.07B | 13.2 |
| 7 | MDU | MDU Resources Group, Inc. | Utilities | 0.64% | $11.6M | $4.00B | 20.2 |
| 8 | OGS | ONE Gas, Inc. | Utilities | 0.64% | $11.6M | $4.75B | 16.3 |
| 9 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.63% | $11.4M | $2.20B | 56.3 |
| 10 | EFC | Ellington Financial Inc. | Real Estate | 0.63% | $11.3M | $1.53B | 7.2 |
| 11 | SR | Spire Inc. | Utilities | 0.63% | $11.3M | $4.85B | 23.8 |
| 12 | GHC | Graham Holdings Company | Industrials | 0.63% | $11.3M | $5.10B | 9.7 |
| 13 | EG | Everest Group, Ltd. | Financial Services | 0.63% | $11.3M | $14.92B | 8.2 |
| 14 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.62% | $11.3M | $4.03B | 23.0 |
| 15 | BOKF | BOK Financial Corporation | Financial Services | 0.60% | $10.8M | $7.59B | 11.8 |
| 16 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.60% | $10.8M | $16.65B | 16.2 |
| 17 | UBSI | United Bankshares, Inc. | Financial Services | 0.60% | $10.8M | $6.36B | 12.7 |
| 18 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.59% | $10.7M | $14.59B | 6.1 |
| 19 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.59% | $10.7M | $8.11B | 11.2 |
| 20 | CNO | CNO Financial Group, Inc. | Financial Services | 0.59% | $10.7M | $5.06B | 18.9 |
| 21 | INDB | Independent Bank Corp. | Financial Services | 0.59% | $10.6M | $3.78B | 11.8 |
| 22 | DRH | DiamondRock Hospitality Company | Real Estate | 0.58% | $10.6M | $2.76B | 18.6 |
| 23 | BKH | Black Hills Corporation | Utilities | 0.58% | $10.5M | $5.84B | 19.3 |
| 24 | WSFS | WSFS Financial Corporation | Financial Services | 0.58% | $10.5M | $3.92B | 12.8 |
| 25 | GL | Globe Life Inc. | Financial Services | 0.57% | $10.4M | $12.97B | 11.2 |
| 26 | CATY | Cathay General Bancorp | Financial Services | 0.57% | $10.3M | $4.00B | 11.7 |
| 27 | BUSE | First Busey Corporation | Financial Services | 0.57% | $10.3M | $2.43B | 12.2 |
| 28 | POR | Portland General Electric Company | Utilities | 0.57% | $10.3M | $5.19B | 19.5 |
| 29 | FHN | First Horizon Corporation | Financial Services | 0.56% | $10.1M | $10.84B | 16.6 |
| 30 | OTTR | Otter Tail Corporation | Industrials | 0.56% | $10.1M | $3.78B | 19.5 |
| 31 | OZK | Bank OZK | Financial Services | 0.56% | $10.0M | $5.03B | 7.6 |
| 32 | BPOP | Popular, Inc. | Financial Services | 0.55% | $9.9M | $10.13B | 10.7 |
| 33 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.55% | $9.9M | $7.28B | 31.5 |
| 34 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.55% | $9.9M | $3.86B | 23.9 |
| 35 | FNB | F.N.B. Corporation | Financial Services | 0.54% | $9.8M | $6.08B | 10.3 |
| 36 | ABCB | Ameris Bancorp | Financial Services | 0.54% | $9.8M | $5.35B | 14.4 |
| 37 | HWC | Hancock Whitney Corporation | Financial Services | 0.54% | $9.8M | $5.86B | 14.3 |
| 38 | UNM | Unum Group | Financial Services | 0.53% | $9.6M | $14.60B | 21.5 |
| 39 | GNW | Genworth Financial, Inc. | Financial Services | 0.53% | $9.6M | $3.43B | 18.1 |
| 40 | FULT | Fulton Financial Corporation | Financial Services | 0.53% | $9.6M | $4.28B | 10.8 |
| 41 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.53% | $9.6M | $4.91B | 24.9 |
| 42 | PFS | Provident Financial Services, Inc. | Financial Services | 0.53% | $9.5M | $2.90B | 9.3 |
| 43 | NNI | Nelnet, Inc. | Financial Services | 0.53% | $9.5M | $4.56B | 15.2 |
| 44 | HSIC | Henry Schein, Inc. | Healthcare | 0.53% | $9.5M | $9.63B | 25.2 |
| 45 | SJW | SJW Group Common Stock | Utilities | 0.52% | $9.4M | — | — |
| 46 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.52% | $9.4M | $3.32B | 10.8 |
| 47 | FBP | First BanCorp. | Financial Services | 0.52% | $9.4M | $4.18B | 11.5 |
| 48 | ORI | Old Republic International Corporation | Financial Services | 0.52% | $9.4M | $9.58B | 8.8 |
| 49 | ESNT | Essent Group Ltd. | Financial Services | 0.51% | $9.3M | $5.82B | 9.0 |
| 50 | GEF | Greif, Inc. | Consumer Cyclical | 0.51% | $9.3M | $4.67B | 37.2 |
| 51 | FFBC | First Financial Bancorp. | Financial Services | 0.51% | $9.3M | $3.31B | 11.1 |
| 52 | INVA | Innoviva, Inc. | Healthcare | 0.50% | $9.1M | $1.50B | 4.9 |
| 53 | MCY | Mercury General Corporation | Financial Services | 0.50% | $9.0M | $5.69B | 6.1 |
| 54 | OUT | Outfront Media Inc. | Real Estate | 0.50% | $9.0M | $5.35B | 21.9 |
| 55 | RLJ | RLJ Lodging Trust | Real Estate | 0.49% | $8.8M | $1.78B | — |
| 56 | AGO | Assured Guaranty Ltd. | Financial Services | 0.49% | $8.8M | $3.12B | 9.4 |
| 57 | ASB | Associated Banc-Corp | Financial Services | 0.49% | $8.8M | $5.47B | 10.1 |
| 58 | VLY | Valley National Bancorp | Financial Services | 0.49% | $8.8M | $7.00B | 10.7 |
| 59 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.49% | $8.8M | $7.27B | 7.1 |
| 60 | SPNT | SiriusPoint Ltd. | Financial Services | 0.48% | $8.7M | $2.92B | 6.2 |
| 61 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.47% | $8.6M | $3.20B | — |
| 62 | ARMK | Aramark | Industrials | 0.47% | $8.6M | $14.57B | 38.7 |
| 63 | KEX | Kirby Corporation | Industrials | 0.47% | $8.4M | $7.20B | 21.0 |
| 64 | MTG | MGIC Investment Corporation | Financial Services | 0.46% | $8.4M | $5.71B | 8.7 |
| 65 | BKU | BankUnited, Inc. | Financial Services | 0.46% | $8.4M | $2.99B | 11.5 |
| 66 | PLUS | ePlus inc. | Technology | 0.46% | $8.4M | $2.45B | 20.2 |
| 67 | WSBC | WesBanco, Inc. | Financial Services | 0.46% | $8.3M | $3.57B | 10.7 |
| 68 | RDN | Radian Group Inc. | Financial Services | 0.46% | $8.3M | $4.50B | 8.4 |
| 69 | CLBK | Columbia Financial, Inc. | Financial Services | 0.46% | $8.3M | $2.88B | 18.4 |
| 70 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.46% | $8.2M | $2.19B | — |
| 71 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.45% | $8.1M | $3.61B | 9.8 |
| 72 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.44% | $8.0M | $5.24B | 32.7 |
| 73 | VOYA | Voya Financial, Inc. | Financial Services | 0.44% | $8.0M | $8.52B | 15.8 |
| 74 | TRS | TriMas Corporation | Consumer Cyclical | 0.43% | $7.9M | $1.39B | 15.8 |
| 75 | WAFD | Washington Federal, Inc. | Financial Services | 0.43% | $7.8M | $2.16B | 9.2 |
| 76 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.43% | $7.7M | $6.68B | 39.1 |
| 77 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.43% | $7.7M | $2.16B | 7.7 |
| 78 | WKC | World Kinect Corporation | Energy | 0.43% | $7.7M | $1.85B | — |
| 79 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.43% | $7.7M | $7.37B | — |
| 80 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.43% | $7.7M | $13.95B | 14.9 |
| 81 | KRC | Kilroy Realty Corporation | Real Estate | 0.42% | $7.6M | $4.09B | 24.4 |
| 82 | ALLY | Ally Financial Inc. | Financial Services | 0.42% | $7.6M | $11.46B | 8.9 |
| 83 | ADT | ADT Inc. | Industrials | 0.42% | $7.6M | $5.02B | 9.4 |
| 84 | MSGE | Madison Square Garden Entertainment Corp | Communication Services | 0.42% | $7.6M | $3.68B | 56.3 |
| 85 | NRZ | New Residential Investment Corp | Financial | 0.42% | $7.6M | — | — |
| 86 | UHS | Universal Health Services, Inc. | Healthcare | 0.42% | $7.5M | $10.91B | 7.6 |
| 87 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.41% | $7.4M | $5.09B | 3.1 |
| 88 | TDS | Telephone and Data Systems, Inc | Communication Services | 0.41% | $7.4M | $3.90B | 8.5 |
| 89 | AIN | Albany International Corp. | Consumer Cyclical | 0.40% | $7.3M | $1.72B | — |
| 90 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.40% | $7.3M | $4.54B | 13.7 |
| 91 | MATX | Matson, Inc. | Industrials | 0.40% | $7.2M | $7.03B | 15.8 |
| 92 | DLB | Dolby Laboratories, Inc. | Industrials | 0.40% | $7.1M | $5.62B | 25.5 |
| 93 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.39% | $7.1M | $9.09B | 10.8 |
| 94 | JXN | Jackson Financial Inc. | Financial Services | 0.39% | $7.1M | $8.84B | 143.5 |
| 95 | R | Ryder System, Inc. | Industrials | 0.39% | $7.0M | $9.14B | 19.4 |
| 96 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.39% | $7.0M | — | — |
| 97 | NTCT | NetScout Systems, Inc. | Technology | 0.39% | $7.0M | $2.77B | 23.4 |
| 98 | SOLV | Solventum Corporation | Healthcare | 0.38% | $6.9M | $14.61B | 10.5 |
| 99 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.38% | $6.9M | $2.22B | 13.1 |
| 100 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.38% | $6.9M | $5.29B | 20.5 |
| 101 | NHC | National HealthCare Corporation | Healthcare | 0.38% | $6.8M | $3.80B | 27.0 |
| 102 | MIDD | The Middleby Corporation | Industrials | 0.38% | $6.8M | $4.87B | — |
| 103 | IAC | IAC Inc. | Communication Services | 0.38% | $6.8M | — | — |
| 104 | AZZ | AZZ Inc. | Industrials | 0.38% | $6.8M | $3.89B | 23.3 |
| 105 | PBI | Pitney Bowes Inc. | Industrials | 0.37% | $6.8M | $2.34B | 13.9 |
| 106 | CNK | Cinemark Holdings, Inc | Communication Services | 0.37% | $6.7M | $4.46B | 21.4 |
| 107 | POST | Post Holdings, Inc. | Consumer Defensive | 0.37% | $6.7M | $3.45B | 14.3 |
| 108 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.37% | $6.6M | $9.68B | 16.5 |
| 109 | CRUS | Cirrus Logic, Inc. | Technology | 0.37% | $6.6M | $5.41B | 13.1 |
| 110 | KOD | Kodiak Sciences Inc. | Healthcare | 0.37% | $6.6M | $5.39B | — |
| 111 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 0.36% | $6.6M | $7.84B | 13.4 |
| 112 | MRP | Millrose Properties, Inc. | Real Estate | 0.36% | $6.5M | $3.74B | 7.8 |
| 113 | INSW | International Seaways, Inc. | Energy | 0.36% | $6.5M | $5.45B | 7.0 |
| 114 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.36% | $6.5M | $5.89B | 31.1 |
| 115 | AGM | Federal Agricultural Mortgage Corporation | Financial Services | 0.36% | $6.4M | $2.21B | 11.2 |
| 116 | KFY | Korn Ferry | Industrials | 0.35% | $6.4M | $4.09B | 13.8 |
| 117 | MOG.A | Moog Inc. | Industrials | 0.35% | $6.4M | $11.67B | 31.1 |
| 118 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.35% | $6.3M | $6.35B | — |
| 119 | ARW | Arrow Electronics, Inc. | Technology | 0.35% | $6.3M | $10.92B | 13.7 |
| 120 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.34% | $6.2M | $2.88B | 35.7 |
| 121 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.34% | $6.1M | $13.97B | 22.6 |
| 122 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.34% | $6.1M | $1.82B | 23.8 |
| 123 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.34% | $6.1M | $2.21B | 12.5 |
| 124 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.34% | $6.1M | $5.72B | 31.1 |
| 125 | SEB | Seaboard Corporation | Industrials | 0.34% | $6.1M | $3.76B | 6.0 |
| 126 | ROG | Rogers Corporation | Technology | 0.34% | $6.1M | $2.38B | 77.5 |
| 127 | AVT | Avnet, Inc. | Technology | 0.34% | $6.1M | $7.40B | 23.3 |
| 128 | TKR | The Timken Company | Industrials | 0.34% | $6.1M | $7.79B | 30.5 |
| 129 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 0.34% | $6.1M | $2.36B | 14.0 |
| 130 | LNC | Lincoln National Corporation | Financial Services | 0.34% | $6.1M | $7.63B | 3.4 |
| 131 | WLY | John Wiley & Sons Inc. | Services | 0.33% | $6.1M | $2.67B | 14.2 |
| 132 | LEA | Lear Corporation | Consumer Cyclical | 0.33% | $5.9M | $5.92B | 11.2 |
| 133 | CBT | Cabot Corporation | Basic Materials | 0.33% | $5.9M | $3.84B | 20.8 |
| 134 | CMC | Commercial Metals Company | Industrials | 0.33% | $5.9M | $7.19B | 11.1 |
| 135 | GBX | The Greenbrier Companies, Inc. | Industrials | 0.33% | $5.9M | $1.21B | 11.6 |
| 136 | SON | Sonoco Products Company | Consumer Cyclical | 0.33% | $5.9M | $4.92B | 7.7 |
| 137 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.32% | $5.9M | $4.63B | 54.1 |
| 138 | ATEN | A10 Networks, Inc. | Technology | 0.32% | $5.9M | $1.78B | 42.2 |
| 139 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.32% | $5.9M | $3.94B | 8.0 |
| 140 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.32% | $5.8M | $2.78B | 14.7 |
| 141 | SWKS | Skyworks Solutions, Inc. | Technology | 0.32% | $5.8M | $18.74B | 41.3 |
| 142 | M | Macy's, Inc. | Consumer Cyclical | 0.32% | $5.8M | $6.27B | 8.8 |
| 143 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.32% | $5.8M | $1.22B | 9.2 |
| 144 | HLIO | Helios Technologies, Inc. | Industrials | 0.32% | $5.8M | $2.23B | 31.6 |
| 145 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.31% | $5.7M | $2.27B | 22.1 |
| 146 | APA | APA Corporation | Energy | 0.31% | $5.7M | $17.22B | 10.4 |
| 147 | BCC | Boise Cascade Company | Basic Materials | 0.31% | $5.6M | $2.66B | 25.9 |
| 148 | DCO | Ducommun Incorporated | Industrials | 0.31% | $5.6M | $2.58B | — |
| 149 | TFX | Teleflex Incorporated | Healthcare | 0.31% | $5.6M | $5.53B | — |
| 150 | LPG | Dorian LPG Ltd. | Energy | 0.31% | $5.6M | $2.29B | 7.1 |
| 151 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.31% | $5.5M | $2.97B | 51.7 |
| 152 | SDRL | Seadrill Ltd | Energy | 0.31% | $5.5M | — | — |
| 153 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.31% | $5.5M | $9.05B | 22.1 |
| 154 | CHRD | Chord Energy Corporation | Energy | 0.31% | $5.5M | $8.45B | 10.4 |
| 155 | ESE | ESCO Technologies Inc. | Technology | 0.30% | $5.4M | $6.45B | 46.2 |
| 156 | PLXS | Plexus Corp. | Technology | 0.30% | $5.4M | $6.14B | 34.0 |
| 157 | MUR | Murphy Oil Corporation | Energy | 0.30% | $5.4M | $5.98B | 20.7 |
| 158 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 0.30% | $5.4M | $1.44B | 11.9 |
| 159 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.30% | $5.4M | $9.46B | 44.8 |
| 160 | SNDR | Schneider National, Inc. | Industrials | 0.30% | $5.4M | $5.52B | 50.0 |
| 161 | KMT | Kennametal Inc. | Industrials | 0.30% | $5.3M | $2.35B | 7.0 |
| 162 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.29% | $5.3M | $8.15B | 15.9 |
| 163 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.29% | $5.3M | $1.56B | 8.5 |
| 164 | MTDR | Matador Resources Company | Energy | 0.29% | $5.3M | $7.12B | 9.9 |
| 165 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.29% | $5.3M | $9.37B | 39.7 |
| 166 | TRN | Trinity Industries, Inc. | Industrials | 0.29% | $5.3M | $2.01B | 5.9 |
| 167 | EZPW | EZCORP, Inc. | Financial Services | 0.29% | $5.3M | $2.03B | 16.6 |
| 168 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.29% | $5.3M | $12.04B | 53.9 |
| 169 | PVH | PVH Corp. | Consumer Cyclical | 0.29% | $5.3M | $3.91B | — |
| 170 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.29% | $5.3M | $2.21B | 12.2 |
| 171 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.29% | $5.2M | $10.55B | 240.0 |
| 172 | WU | The Western Union Company | Financial Services | 0.29% | $5.2M | $1.92B | 5.0 |
| 173 | DXC | DXC Technology Company | Technology | 0.29% | $5.2M | $2.18B | 17.9 |
| 174 | APTV | Aptiv PLC | Consumer Cyclical | 0.29% | $5.2M | $9.31B | 44.4 |
| 175 | NVST | Envista Holdings Corporation | Healthcare | 0.29% | $5.2M | $3.68B | 39.5 |
| 176 | LFUS | Littelfuse, Inc. | Technology | 0.29% | $5.2M | $9.67B | — |
| 177 | BLBD | Blue Bird Corporation | Industrials | 0.29% | $5.2M | $1.95B | 6.8 |
| 178 | CROX | Crocs, Inc. | Consumer Cyclical | 0.29% | $5.2M | $5.90B | 10.8 |
| 179 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.28% | $5.1M | $2.12B | 16.6 |
| 180 | NOG | Northern Oil and Gas, Inc. | Energy | 0.28% | $5.1M | $2.89B | — |
| 181 | VEC | Vectrus Inc | Industrials | 0.28% | $5.1M | — | — |
| 182 | ENS | EnerSys | Industrials | 0.28% | $5.1M | $6.08B | 18.1 |
| 183 | OSK | Oshkosh Corporation | Industrials | 0.28% | $5.1M | $7.84B | 14.5 |
| 184 | CXW | CoreCivic, Inc. | Industrials | 0.28% | $5.0M | $3.03B | 24.5 |
| 185 | ALKS | Alkermes plc | Healthcare | 0.28% | $5.0M | $6.92B | 108.5 |
| 186 | NSIT | Insight Enterprises, Inc. | Technology | 0.28% | $5.0M | $4.71B | 23.6 |
| 187 | BHE | Benchmark Electronics, Inc. | Technology | 0.28% | $5.0M | $2.54B | 48.4 |
| 188 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.27% | $4.9M | $11.76B | — |
| 189 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.27% | $4.9M | $3.01B | 9.2 |
| 190 | BJRI | BJ's Restaurants, Inc. | Consumer Cyclical | 0.27% | $4.9M | $1.26B | 31.8 |
| 191 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.27% | $4.8M | $8.33B | 125.0 |
| 192 | LFST | LifeStance Health Group, Inc. | Healthcare | 0.27% | $4.8M | $4.46B | 90.3 |
| 193 | KSS | Kohl's Corporation | Consumer Cyclical | 0.26% | $4.8M | $2.45B | 9.6 |
| 194 | DVA | DaVita Inc. | Healthcare | 0.26% | $4.8M | $11.95B | 15.8 |
| 195 | CE | Celanese Corporation | Basic Materials | 0.26% | $4.7M | $5.21B | — |
| 196 | EPC | Edgewell Personal Care Company | Consumer Defensive | 0.26% | $4.7M | $1.29B | — |
| 197 | CNMD | CONMED Corporation | Healthcare | 0.26% | $4.7M | $1.40B | 25.3 |
| 198 | CRGY | Crescent Energy Company | Energy | 0.26% | $4.7M | $5.42B | 125.2 |
| 199 | KBH | KB Home | Consumer Cyclical | 0.25% | $4.6M | $2.63B | 12.2 |
| 200 | HP | Helmerich & Payne, Inc. | Energy | 0.25% | $4.5M | $3.74B | — |
| 201 | COGT | Cogent Biosciences, Inc. | Healthcare | 0.25% | $4.5M | $5.12B | — |
| 202 | VSTS | Vestis Corporation | Industrials | 0.25% | $4.5M | $1.83B | — |
| 203 | CRI | Carter's, Inc. | Consumer Cyclical | 0.25% | $4.5M | $1.15B | 5.9 |
| 204 | CBRL | Cracker Barrel Old Country Store, Inc. | Consumer Cyclical | 0.25% | $4.5M | $1.54B | 49.3 |
| 205 | OMCL | Omnicell, Inc. | Healthcare | 0.25% | $4.5M | $1.61B | 42.1 |
| 206 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.24% | $4.4M | $11.84B | 29.1 |
| 207 | FG | F&G Annuities & Life, Inc. | Financial Services | 0.24% | $4.4M | $2.56B | 6.5 |
| 208 | TALO | Talos Energy Inc. | Energy | 0.24% | $4.4M | $2.97B | — |
| 209 | YELP | Yelp Inc | Communication Services | 0.24% | $4.4M | $1.08B | 9.6 |
| 210 | PACS | PACS Group, Inc. | Healthcare | 0.24% | $4.4M | $7.43B | 27.4 |
| 211 | CCS | Century Communities, Inc. | Real Estate | 0.24% | $4.4M | $1.55B | 12.0 |
| 212 | ARCB | ArcBest Corporation | Industrials | 0.24% | $4.4M | $2.91B | 188.4 |
| 213 | VAC | Marriott Vacations Worldwide Corporation | Consumer Cyclical | 0.24% | $4.4M | $3.82B | — |
| 214 | SM | SM Energy Company | Energy | 0.24% | $4.3M | $9.40B | 7.0 |
| 215 | ENVA | Enova International, Inc. | Financial Services | 0.24% | $4.3M | $4.43B | 13.3 |
| 216 | MYRG | MYR Group Inc. | Industrials | 0.24% | $4.3M | $4.36B | 26.6 |
| 217 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.24% | $4.3M | — | — |
| 218 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.24% | $4.3M | $2.01B | 10.1 |
| 219 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.24% | $4.3M | $4.56B | 13.4 |
| 220 | WERN | Werner Enterprises, Inc. | Industrials | 0.23% | $4.2M | $1.97B | — |
| 221 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.23% | $4.1M | $4.37B | — |
| 222 | MGM | MGM Resorts International | Consumer Cyclical | 0.23% | $4.1M | $7.32B | 17.7 |
| 223 | NEO | NeoGenomics, Inc. | Healthcare | 0.23% | $4.1M | $2.14B | — |
| 224 | PARR | Par Pacific Holdings, Inc. | Energy | 0.23% | $4.1M | $4.18B | 4.9 |
| 225 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.23% | $4.1M | $2.41B | 10.9 |
| 226 | DK | Delek US Holdings, Inc. | Energy | 0.22% | $4.0M | $4.69B | 20.8 |
| 227 | CDNA | CareDx, Inc | Healthcare | 0.22% | $4.0M | $3.31B | 30.8 |
| 228 | VSNT | Versant Media Group, Inc. | Communication Services | 0.22% | $4.0M | $4.42B | 6.0 |
| 229 | ADNT | Adient plc | Consumer Cyclical | 0.22% | $4.0M | $1.41B | 32.6 |
| 230 | ACHC | Acadia Healthcare Company, Inc. | Healthcare | 0.22% | $4.0M | $2.79B | — |
| 231 | PBF | PBF Energy Inc. | Energy | 0.21% | $3.9M | $10.02B | 7.4 |
| 232 | AZTA | Azenta, Inc. | Healthcare | 0.21% | $3.8M | $1.49B | — |
| 233 | TXG | 10x Genomics, Inc. | Healthcare | 0.21% | $3.8M | $9.10B | — |
| 234 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.21% | $3.8M | $1.57B | 15.1 |
| 235 | TPC | Tutor Perini Corporation | Industrials | 0.21% | $3.8M | $4.09B | 33.5 |
| 236 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.21% | $3.7M | $2.54B | 13.0 |
| 237 | BELFB | Bel Fuse Inc. | Technology | 0.21% | $3.7M | $3.00B | 50.8 |
| 238 | NEOG | Neogen Corporation | Healthcare | 0.21% | $3.7M | $2.58B | — |
| 239 | GEO | The GEO Group, Inc. | Industrials | 0.21% | $3.7M | $3.77B | 13.5 |
| 240 | NBR | Nabors Industries Ltd. | Energy | 0.21% | $3.7M | $1.19B | 6.0 |
| 241 | COHU | Cohu, Inc. | Technology | 0.21% | $3.7M | $2.41B | — |
| 242 | PRG | PROG Holdings, Inc. | Industrials | 0.20% | $3.7M | $1.23B | 9.9 |
| 243 | ASGN | ASGN Inc | Technology | 0.20% | $3.5M | — | — |
| 244 | MXL | MaxLinear, Inc. | Technology | 0.19% | $3.5M | $6.47B | — |
| 245 | OLN | Olin Corporation | Basic Materials | 0.19% | $3.5M | $1.78B | — |
| 246 | AMRK_old | Amark Preci | Financial Services | 0.19% | $3.5M | — | — |
| 247 | RLAY | Relay Therapeutics, Inc. | Healthcare | 0.19% | $3.5M | $3.57B | — |
| 248 | SYRE | Spyre Therapeutics, Inc. | Healthcare | 0.19% | $3.5M | $7.47B | — |
| 249 | SPHR | Sphere Entertainment Co. | Communication Services | 0.19% | $3.4M | $3.72B | — |
| 250 | VICR | Vicor Corporation | Technology | 0.19% | $3.4M | $8.83B | 61.2 |
| 251 | POWL | Powell Industries, Inc. | Industrials | 0.19% | $3.4M | $6.02B | 31.6 |
| 252 | MOS | The Mosaic Company | Basic Materials | 0.19% | $3.4M | $5.98B | — |
| 253 | AXGN | AxoGen, Inc. | Healthcare | 0.18% | $3.3M | $2.03B | — |
| 254 | PENG | Penguin Solutions, Inc. | Technology | 0.18% | $3.3M | $2.93B | 22.0 |
| 255 | HRI | Herc Holdings Inc. | Industrials | 0.18% | $3.3M | $4.06B | 79.5 |
| 256 | BCTG | BCTG Acquisition Corp | Financial Services | 0.18% | $3.3M | — | — |
| 257 | ZD | Ziff Davis Inc | Communication Services | 0.18% | $3.3M | $1.96B | — |
| 258 | CNXC | Concentrix Corporation | Technology | 0.18% | $3.3M | $1.70B | — |
| 259 | FORM | FormFactor, Inc. | Technology | 0.18% | $3.3M | $8.20B | 72.4 |
| 260 | ACLS | Axcelis Technologies, Inc. | Technology | 0.18% | $3.2M | $3.35B | 36.4 |
| 261 | DIOD | Diodes Incorporated | Technology | 0.18% | $3.2M | $3.82B | 44.3 |
| 262 | VSH | Vishay Intertechnology, Inc. | Technology | 0.17% | $3.1M | $4.25B | 145.8 |
| 263 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.17% | $3.1M | $7.90B | — |
| 264 | PLPC | Preformed Line Products Company | Industrials | 0.17% | $3.1M | $1.73B | 39.8 |
| 265 | PLAB | Photronics, Inc. | Technology | 0.17% | $3.1M | $1.62B | 9.8 |
| 266 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.17% | $3.1M | $11.91B | 244.8 |
| 267 | FSLY | Fastly, Inc. | Technology | 0.17% | $3.0M | $3.58B | — |
| 268 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.17% | $3.0M | $6.97B | 19.5 |
| 269 | ATEX | Anterix Inc | Communication Services | 0.16% | $2.9M | $1.58B | 23.0 |
| 270 | BAND | Bandwidth Inc. | Technology | 0.16% | $2.9M | $1.39B | — |
| 271 | HUBG | Hub Group, Inc. | Industrials | 0.16% | $2.9M | $1.62B | 15.2 |
| 272 | AXTI | AXT, Inc. | Technology | 0.16% | $2.9M | $3.38B | — |
| 273 | SANM | Sanmina Corporation | Technology | 0.16% | $2.9M | $9.42B | 31.4 |
| 274 | ORKA | Oruka Therapeutics, Inc. | Healthcare | 0.16% | $2.8M | $4.76B | — |
| 275 | VG | Venture Global, Inc. | Energy | 0.15% | $2.6M | $31.80B | 10.0 |
| 276 | DNTH | Dianthus Therapeutics, Inc. | Healthcare | 0.15% | $2.6M | $4.03B | — |
| 277 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.15% | $2.6M | $11.60B | 45.5 |
| 278 | SLS | SELLAS Life Sciences Group, Inc. | Healthcare | 0.14% | $2.6M | $2.02B | — |
| 279 | VSAT | Viasat, Inc. | Technology | 0.14% | $2.6M | $8.10B | — |
| 280 | AMKR | Amkor Technology, Inc. | Technology | 0.14% | $2.5M | $10.39B | 18.8 |
| 281 | PRAX | Praxis Precision Medicines, Inc. | Healthcare | 0.14% | $2.5M | $6.75B | — |
| 282 | ERAS | Erasca, Inc. | Healthcare | 0.14% | $2.4M | $4.68B | — |
| 283 | ICHR | Ichor Holdings, Ltd. | Technology | 0.14% | $2.4M | $1.58B | — |
| 284 | LASR | nLIGHT, Inc. | Technology | 0.13% | $2.4M | $1.94B | — |
| 285 | ONTO | Onto Innovation Inc. | Technology | 0.13% | $2.4M | $10.83B | 83.0 |
| 286 | MBX | MBX Biosciences, Inc. | Healthcare | 0.13% | $2.4M | $2.39B | — |
| 287 | MAN | ManpowerGroup Inc. | Industrials | 0.13% | $2.4M | $1.93B | 16.4 |
| 288 | AEHR | Aehr Test Systems | Technology | 0.13% | $2.4M | $1.98B | — |
| 289 | AGX | Argan, Inc. | Industrials | 0.12% | $2.3M | $4.85B | 27.3 |
| 290 | INBX | Inhibrx, Inc. | Healthcare | 0.12% | $2.3M | $1.32B | — |
| 291 | UCTT | Ultra Clean Holdings, Inc. | Technology | 0.12% | $2.2M | $2.31B | — |
| 292 | LQDA | Liquidia Corporation | Healthcare | 0.11% | $2.0M | $3.07B | 24.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.81B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
USVM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 25.5% | 53 | WTM, EG, BOKF |
| Industrials | 13.5% | 43 | GHC, OTTR, MSM |
| Healthcare | 12.2% | 46 | CON, HSIC, INVA |
| Consumer Cyclical | 11.7% | 38 | GEF, ASO, TRS |
| Technology | 8.9% | 39 | PLUS, NTCT, CRUS |
| Real Estate | 7.5% | 15 | KRG, SHO, EFC |
| Utilities | 6.4% | 10 | PNW, SWX, NJR |
| Energy | 5.1% | 19 | WKC, INSW, APA |
| Consumer Defensive | 3.9% | 11 | PSMT, TAP, POST |
| Communication Services | 3.0% | 10 | MSGE, TDS, SIRI |
| Basic Materials | 1.5% | 6 | CBT, BCC, CE |
| Financial | 0.4% | 1 | NRZ |
| Services | 0.3% | 1 | WLY |
Sum of the weights of the holdings in each sector.
USVM top industries
Banks - Regional
12.2%
Biotechnology
4.0%
REIT - Hotel & Motel
3.9%
Utilities - Regulated Gas
3.8%
Insurance - Life
3.2%
Medical Care Facilities
2.9%
Credit Services
2.9%
Insurance - Specialty
2.4%
Insurance - Property & Casualty
2.3%
Oil & Gas E&P
2.2%
Electronic Components
1.8%
Insurance - Reinsurance
1.7%
Auto Parts
1.6%
Entertainment
1.6%
Semiconductor Equipment & Materials
1.6%
USVM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 22.5% | 197 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.8% | 289 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 14 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 23 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the USVM portfolio
VictoryShares US Small Mid Cap Value Momentum… holds 292 positions. The ten largest make up 6.7% of the fund and the top 50 29.1%, so it behaves like a portfolio of about 249 equally weighted stocks. The biggest positions are Pinnacle West Capital Corporation (0.77%), White Mountains Insurance Group, Ltd. (0.70%), Southwest Gas Holdings, Inc. (0.67%), New Jersey Resources Corporation (0.66%), Kite Realty Group Trust (0.66%).
By sector, Financial Services is 25.5%, Industrials is 13.5%, Healthcare is 12.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: USVM chart, USVM performance, USVM dividends, USVM valuation, USVM overview.
USVM holdings FAQ
How many holdings does USVM have?
USVM holds 292 positions as of October 24, 2026.
What are the top 10 holdings of USVM?
The ten largest holdings are Pinnacle West Capital Corporation (0.77%), White Mountains Insurance Group, Ltd. (0.70%), Southwest Gas Holdings, Inc. (0.67%), New Jersey Resources Corporation (0.66%), Kite Realty Group Trust (0.66%), Avista Corporation (0.66%), MDU Resources Group, Inc. (0.64%), ONE Gas, Inc. (0.64%), Sunstone Hotel Investors, Inc. (0.63%), Ellington Financial Inc. (0.63%). Together they are 6.7% of the fund.
What percentage of USVM is Pinnacle West Capital Corporation?
Pinnacle West Capital Corporation is the largest holding at 0.77% of net assets, about $14.0M of the fund's $1.81B.
Which sector is the largest in USVM?
Financial Services is the largest sector at 25.5%, followed by Industrials (13.5%) and Healthcare (12.2%), based on the sectors of the individual holdings.
How concentrated is USVM?
The top 10 holdings are 6.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) USVM behaves like a portfolio of about 249 equally weighted stocks.