Victory Capital Management Inc.Large ValueVSMV · Nasdaq

VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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Price: $62.69; —30 Oct 2026
Assets: $154.8M; Total net assets
Expense ratio: 0.35%; Category 0.85%
Yield: 1.33%; Trailing distributions

1Y return: 18.1%-3.4%; Category 21.6%
3Y CAGR: 19.0%-2.0%; Category 21.1%
5Y CAGR: 11.2%-0.1%; Category 11.3%

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VictoryShares US Multi-Factor Minimum Volatility ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+5.3%	+5.3%	+7.2%	+14.6%	+18.1%	+19.0%	+11.2%	—	+12.3%
Large Value average	4.5%	2.6%	9.0%	17.5%	21.6%	21.1%	11.3%	12.6%	13.4%
Difference	+0.8%	+2.7%	-1.8%	-2.9%	-3.4%	-2.0%	-0.1%	—	-1.0%

Holdings

The 10 largest positions make up 47.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AAPL	Apple Inc	11.99%
LRCX	Lam Research Corp	5.09%
QCOM	Qualcomm Inc	4.41%
KLAC	KLA Corp	4.22%
JNJ	Johnson & Johnson	4.17%
CRM	Salesforce Inc	3.90%
XOM	ExxonMobil Holdings Corp	3.88%
WMT	Walmart Inc	3.22%
ALL	Allstate Corp	3.17%
MO	Altria Group Inc	3.12%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.6
P/B: 4.6
P/S: 1.6
P/CF: 12.8

Sector allocation

Share of the equity the fund holds.

Technology37.9%
Consumer staples15.7%
Health care15.4%
Financial services7.9%
Industrials7.7%
Communication services4.7%
Energy4.5%
Consumer discretionary4.4%
Materials1.7%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: Victory Capital Management Inc.
Category: Equity · Large Value
Ticker: VSMV
Exchange: Nasdaq
Inception: 21 Jun 2017 (9.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.85%)
Holdings turnover: 55% (category 57%)
Distribution yield: 1.33%
Beta, 3 years: 0.56
Total net assets: $154.8M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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