VictoryShares International Value Momentum ETF

Fund Profile

Fund profile

Tickers

UIVM

Fund manager

Victory Portfolios II

Total assets

$223.57 mm

Liabilities

$5.27 mm

Net assets

$218.30 mm

Number of holdings

203.00

UIVM stock data

1M 3M 6M 1Y

Top 200 of 203 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PBA Pembina Pipeline Corporation	2.04 mm	55.34 k shares	0.94	Common equity	Long	Canada
HRNNF Hydro One Limited	2.03 mm	65.88 k shares	0.93	Common equity	Long	Canada
WCN Waste Connections, Inc.	1.98 mm	11.52 k shares	0.91	Common equity	Long	Canada
LOBLAW COMPANIES LTD	1.98 mm	15.01 k shares	0.90	Common equity	Long	Canada
RY Royal Bank of Canada	1.94 mm	16.09 k shares	0.89	Common equity	Long	Canada
PEARSON PLC	1.91 mm	119.30 k shares	0.88	Common equity	Long	UK
DEUTSCHE TELEKOM AG REG	1.80 mm	60.28 k shares	0.83	Common equity	Long	Germany
ATGFF AltaGas Ltd.	1.77 mm	76.11 k shares	0.81	Common equity	Long	Canada
KLEPIERRE SA	1.74 mm	60.36 k shares	0.80	Common equity	Long	France
GEORGE WESTON LIMITED	1.73 mm	11.13 k shares	0.79	Common equity	Long	Canada
ENGIE	1.72 mm	108.61 k shares	0.79	Common equity	Long	France
NATIONAL BANK OF CANADA	1.72 mm	18.82 k shares	0.79	Common equity	Long	Canada
KONINKLIJKE AHOLD DELHAIZE NV	1.72 mm	52.62 k shares	0.79	Common equity	Long	Netherlands
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	1.72 mm	34.20 k shares	0.79	Common equity	Long	Spain
SCHINDLER HOLDING AG	1.70 mm	6.14 k shares	0.78	Common equity	Long	Switzerland
HENKEL AG CO KGAA	1.69 mm	19.28 k shares	0.77	Common equity	Long	Germany
IBERDROLA SA	1.69 mm	122.63 k shares	0.77	Common equity	Long	Spain
NN GROUP NV	1.67 mm	38.38 k shares	0.77	Common equity	Long	Netherlands
TESCO PLC	1.67 mm	361.87 k shares	0.76	Common equity	Long	UK
INVESTOR AB	1.65 mm	62.17 k shares	0.75	Common equity	Long	Sweden
CM Canadian Imperial Bank of Commerce	1.64 mm	25.85 k shares	0.75	Common equity	Long	Canada
INDUSTRIVARDEN AB	1.60 mm	50.81 k shares	0.73	Common equity	Long	Sweden
IMPERIAL BRANDS PLC	1.60 mm	50.16 k shares	0.73	Common equity	Long	UK
TEF Telefónica, S.A.	1.60 mm	392.69 k shares	0.73	Common equity	Long	Spain
BRITISH AMERICAN TOBACCO PLC	1.59 mm	44.04 k shares	0.73	Common equity	Long	UK
AGEAS	1.57 mm	32.41 k shares	0.72	Common equity	Long	Belgium
SINGAPORE AIRLINES LTD	1.56 mm	331.40 k shares	0.72	Common equity	Long	Singapore
IGM FINANCIAL INC	1.56 mm	48.83 k shares	0.71	Common equity	Long	Canada
MG TECHNOLOGIES AG	1.56 mm	31.49 k shares	0.71	Common equity	Long	Germany
TRP TC Energy Corporation	1.54 mm	33.06 k shares	0.71	Common equity	Long	Canada
POWER CORP OF CANADA	1.51 mm	48.54 k shares	0.69	Common equity	Long	Canada
ENI SPA	1.50 mm	110.68 k shares	0.69	Common equity	Long	Italy
POWER ASSETS HOLDINGS LTD	1.48 mm	212.50 k shares	0.68	Common equity	Long	Hong Kong
ERSTE GROUP BANK AG	1.48 mm	23.92 k shares	0.68	Common equity	Long	Austria
REPSOL SA	1.47 mm	121.47 k shares	0.67	Common equity	Long	Spain
TAKEDA PHARMACEUTICAL CO LTD	1.47 mm	55.30 k shares	0.67	Common equity	Long	Japan
WILMAR INTERNATIONAL LTD	1.46 mm	644.50 k shares	0.67	Common equity	Long	Singapore
MFC Manulife Financial Corporation	1.45 mm	47.17 k shares	0.66	Common equity	Long	Canada
AENA SME SA	1.45 mm	7.07 k shares	0.66	Common equity	Long	Spain
BANCA MEDIOLANUM SPA	1.44 mm	121.00 k shares	0.66	Common equity	Long	Italy
MEIJI HOLDINGS CO LTD	1.44 mm	70.53 k shares	0.66	Common equity	Long	Japan
CCL Industries Inc	1.43 mm	27.85 k shares	0.66	Common equity	Long	Canada
BOUYGUES	1.43 mm	48.31 k shares	0.65	Common equity	Long	France
BOLLORE SE	1.40 mm	227.95 k shares	0.64	Common equity	Long	France
TELE2 AB	1.40 mm	141.86 k shares	0.64	Common equity	Long	Sweden
BANK HAPOALIM BM	1.39 mm	114.80 k shares	0.64	Common equity	Long	Israel
VOLKSWAGEN AG	1.38 mm	14.95 k shares	0.63	Common equity	Long	Germany
FRESENIUS SE CO KGAA	1.37 mm	39.57 k shares	0.63	Common equity	Long	Germany
CREDIT AGRICOLE SA	1.37 mm	99.56 k shares	0.63	Common equity	Long	France
ARCADIS NV	1.37 mm	22.49 k shares	0.63	Common equity	Long	Netherlands
WESTPAC BANKING CORP	1.36 mm	68.02 k shares	0.62	Common equity	Long	Australia
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA	1.36 mm	93.18 k shares	0.62	Common equity	Long	Italy
SINO LAND CO	1.35 mm	1.34 mm shares	0.62	Common equity	Long	Hong Kong
HOLCIM LTD	1.33 mm	13.85 k shares	0.61	Common equity	Long	Switzerland
INDUSTRIA DE DISENO TEXTIL SA INDITEX	1.33 mm	25.83 k shares	0.61	Common equity	Long	Spain
ELEMENT FINANCIAL CORP	1.31 mm	64.97 k shares	0.60	Common equity	Long	Canada
J SAINSBURY PLC	1.31 mm	382.25 k shares	0.60	Common equity	Long	UK
SK TELECOM CO LTD	1.31 mm	34.84 k shares	0.60	Common equity	Long	Korea, Republic of
A2A SPA	1.30 mm	584.51 k shares	0.59	Common equity	Long	Italy
ORKLA ASA	1.29 mm	148.76 k shares	0.59	Common equity	Long	Norway
INTESA SANPAOLO SPA	1.29 mm	321.25 k shares	0.59	Common equity	Long	Italy
EIFFAGE SA	1.27 mm	14.49 k shares	0.58	Common equity	Long	France
HSBC US GOVT MMKT-I	1.26 mm	1.26 mm shares	0.58	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	1.26 mm	1.26 mm shares	0.58	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	1.26 mm	1.26 mm shares	0.58	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	1.26 mm	1.26 mm shares	0.58	Short-term investment vehicle	Long	USA
OMV AG	1.26 mm	32.65 k shares	0.58	Common equity	Long	Austria
PORSCHE AUTOMOBIL HOLDING SE	1.26 mm	33.49 k shares	0.58	Common equity	Long	Germany
UNIBAIL RODAMCO WESTFIELD	1.26 mm	16.73 k shares	0.58		Long	France
CK HUTCHISON HOLDINGS	1.26 mm	235.68 k shares	0.58	Common equity	Long	Cayman Islands
FRFHF Fairfax Financial Holdings Limited	1.25 mm	896.00 shares	0.57	Common equity	Long	Canada
ABN AMRO GROUP NV	1.24 mm	80.26 k shares	0.57	Common equity	Long	Netherlands
SAP SE	1.24 mm	5.05 k shares	0.57	Common equity	Long	Germany
CARREFOUR SA	1.23 mm	86.64 k shares	0.56	Common equity	Long	France
TEVA PHARMACEUTICAL INDUSTRIES LTD	1.23 mm	55.00 k shares	0.56	Common equity	Long	Israel
BANK LEUMI LE ISRAEL BM	1.23 mm	102.71 k shares	0.56	Common equity	Long	Israel
SWIRE PACIFIC LTD CL A	1.23 mm	135.12 k shares	0.56	Common equity	Long	Hong Kong
LLOYDS BANKING GROUP PLC	1.22 mm	1.77 mm shares	0.56	Common equity	Long	UK
MTU AERO ENGINES AG	1.21 mm	3.64 k shares	0.56	Common equity	Long	Germany
RIO TINTO LIMITED	1.19 mm	16.38 k shares	0.55	Common equity	Long	Australia
Mercedes Benz Group AG	1.18 mm	21.15 k shares	0.54	Common equity	Long	Germany
INDUSTRIAL BANK OF KOREA	1.17 mm	120.33 k shares	0.54	Common equity	Long	Korea, Republic of
UNIPOL GRUPPO SPA	1.17 mm	93.60 k shares	0.53	Common equity	Long	Italy
GIL Gildan Activewear Inc.	1.16 mm	24.69 k shares	0.53	Common equity	Long	Canada
UCB SA	1.16 mm	5.81 k shares	0.53	Common equity	Long	Belgium
TELEFONAKTIEBOLAGET LM ERICSSON	1.15 mm	141.57 k shares	0.53	Common equity	Long	Sweden
HEIDELBERG MATERIALS AG	1.15 mm	9.28 k shares	0.53	Common equity	Long	Germany
RENAULT SA	1.14 mm	23.39 k shares	0.52	Common equity	Long	France
NATIONAL BANK OF GREECE SA	1.14 mm	143.56 k shares	0.52	Common equity	Long	Greece
COMPAGNIE DE SAINT GOBAIN	1.14 mm	12.81 k shares	0.52	Common equity	Long	France
NIPPON STEEL CORP	1.13 mm	55.80 k shares	0.52	Common equity	Long	Japan
QANTAS AIRWAYS LIMITED	1.13 mm	203.06 k shares	0.52	Common equity	Long	Australia
MARKS SPENCER PLC	1.11 mm	236.36 k shares	0.51	Common equity	Long	UK
MERCK KGAA	1.11 mm	7.64 k shares	0.51	Common equity	Long	Germany
JFE HOLDINGS INC	1.11 mm	97.70 k shares	0.51	Common equity	Long	Japan
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	1.09 mm	287.83 k shares	0.50	Common equity	Long	Spain
BANCO SANTANDER SA	1.08 mm	234.46 k shares	0.50	Common equity	Long	Spain
OTSUKA HOLDINGS CO LTD	1.08 mm	19.80 k shares	0.50	Common equity	Long	Japan
BAYERISCHE MOTOREN WERKE BMW AG	1.08 mm	13.20 k shares	0.49	Common equity	Long	Germany
3I GROUP PLC	1.08 mm	24.14 k shares	0.49	Common equity	Long	UK
SUN HUNG KAI PROPERTIES LTD	1.08 mm	112.00 k shares	0.49	Common equity	Long	Hong Kong
VODAFONE GROUP PLC	1.07 mm	1.26 mm shares	0.49	Common equity	Long	UK
PROSUS NV	1.07 mm	26.89 k shares	0.49	Common equity	Long	Netherlands
TAYLOR WIMPEY PLC	1.06 mm	695.65 k shares	0.49	Common equity	Long	UK
ARISTOCRAT LEISURE LTD	1.05 mm	24.70 k shares	0.48	Common equity	Long	Australia
NATWEST GROUP PLC	1.03 mm	205.27 k shares	0.47	Common equity	Long	UK
BARCLAYS PLC	1.03 mm	307.26 k shares	0.47	Common equity	Long	UK
CK ASSET HOLDINGS LIMITED	1.03 mm	250.15 k shares	0.47	Common equity	Long	Cayman Islands
FRESENIUS MEDICAL CARE AG	1.01 mm	21.98 k shares	0.46	Common equity	Long	Germany
UNICREDIT SPA	1.00 mm	25.08 k shares	0.46	Common equity	Long	Italy
STANDARD CHARTERED PLC	992.77 k	80.23 k shares	0.45	Common equity	Long	UK
DEUTSCHE LUFTHANSA AG	988.92 k	154.60 k shares	0.45	Common equity	Long	Germany
PRYSMIAN SPA	987.93 k	15.47 k shares	0.45	Common equity	Long	Italy
SOCIETE GENERALE	978.60 k	34.79 k shares	0.45	Common equity	Long	France
RAIFFEISEN BANK INTERNATIONAL AG	975.75 k	47.70 k shares	0.45	Common equity	Long	Austria
BUZZI UNICEM SPA	974.80 k	26.45 k shares	0.45	Common equity	Long	Italy
WH GROUP LTD	970.80 k	1.25 mm shares	0.44	Common equity	Long	Cayman Islands
CAIXABANK SA	970.60 k	178.98 k shares	0.44	Common equity	Long	Spain
WFG West Fraser Timber Co. Ltd.	968.90 k	11.18 k shares	0.44	Common equity	Long	Canada
ARCELORMITTAL	964.98 k	41.54 k shares	0.44	Common equity	Long	Luxembourg
HONGKONG LAND HOLDINGS LTD	954.08 k	214.40 k shares	0.44	Common equity	Long	Bermuda
DSV AS	952.90 k	4.49 k shares	0.44	Common equity	Long	Denmark
CHUBU ELECTRIC POWER CO INC	951.23 k	90.40 k shares	0.44	Common equity	Long	Japan
DAI NIPPON PRINTING CO LTD	946.60 k	67.10 k shares	0.43	Common equity	Long	Japan
DEUTSCHE BANK AG	941.29 k	54.62 k shares	0.43	Common equity	Long	Germany
KINGFISHER PLC	941.15 k	302.33 k shares	0.43	Common equity	Long	UK
KYOCERA CORP	940.31 k	93.90 k shares	0.43	Common equity	Long	Japan
AEM Agnico Eagle Mines Limited	940.26 k	12.02 k shares	0.43	Common equity	Long	Canada
ROLLS ROYCE HOLDINGS PLC	940.15 k	132.10 k shares	0.43	Common equity	Long	UK
VAR ENERGI ASA	928.48 k	299.34 k shares	0.43	Common equity	Long	Norway
SEIKO EPSON CORP	926.64 k	50.70 k shares	0.42	Common equity	Long	Japan
CANON INC	925.06 k	28.20 k shares	0.42	Common equity	Long	Japan
LY CORP	924.21 k	346.70 k shares	0.42	Common equity	Long	Japan
HENDERSON LAND DEVELOPMENT CO LTD	895.53 k	294.71 k shares	0.41	Common equity	Long	Hong Kong
PERSIMMON PLC	889.45 k	59.32 k shares	0.41	Common equity	Long	UK
BPER BANCA	881.28 k	138.72 k shares	0.40	Common equity	Long	Italy
ZOZO INC	880.86 k	28.30 k shares	0.40	Common equity	Long	Japan
AGI Alamos Gold Inc.	877.43 k	47.55 k shares	0.40	Common equity	Long	Canada
KT CORP	877.15 k	29.44 k shares	0.40	Common equity	Long	Korea, Republic of
SAMSUNG ELECTRO MECHANICS CO LTD	876.56 k	10.42 k shares	0.40	Common equity	Long	Korea, Republic of
LG CORP	874.73 k	17.88 k shares	0.40	Common equity	Long	Korea, Republic of
NISSAN MOTOR CO LTD	874.09 k	286.50 k shares	0.40	Common equity	Long	Japan
MERITZ FINANCIAL GROUP INC	873.66 k	12.36 k shares	0.40	Common equity	Long	Korea, Republic of
HYUNDAI MOBIS	866.75 k	5.39 k shares	0.40	Common equity	Long	Korea, Republic of
LEONARDO SPA	863.89 k	32.17 k shares	0.40	Common equity	Long	Italy
COMMERZBANK AG	861.01 k	52.87 k shares	0.39	Common equity	Long	Germany
ISUZU MOTORS LTD	858.85 k	62.60 k shares	0.39	Common equity	Long	Japan
WOORI FINANCIAL GROUP INC	849.42 k	81.34 k shares	0.39	Common equity	Long	Korea, Republic of
YANGZIJIANG SHIPBUILDING HOLDINGS LTD	843.15 k	385.00 k shares	0.39	Common equity	Long	Singapore
KONGSBERG GRUPPEN ASA	836.92 k	7.44 k shares	0.38	Common equity	Long	Norway
IDEMITSU KOSAN CO LTD	830.61 k	126.20 k shares	0.38	Common equity	Long	Japan
KIA CORP	828.56 k	12.11 k shares	0.38	Common equity	Long	Korea, Republic of
HONDA MOTOR CO LTD	825.41 k	84.60 k shares	0.38	Common equity	Long	Japan
MITSUBISHI CHEMICAL GROUP CORP	787.86 k	155.00 k shares	0.36	Common equity	Long	Japan
BAYER AG	780.76 k	39.03 k shares	0.36	Common equity	Long	Germany
SAMSUNG SDS CO LTD	769.60 k	8.86 k shares	0.35	Common equity	Long	Korea, Republic of
STMICROELECTRONICS N V	769.31 k	30.60 k shares	0.35	Common equity	Long	Netherlands
PRO MEDICUS LTD	764.89 k	4.94 k shares	0.35	Common equity	Long	Australia
TOPPY Toppan Printing Co Ltd	759.78 k	28.40 k shares	0.35	Common equity	Long	Japan
KONAMI GROUP CORP	752.56 k	8.00 k shares	0.34	Common equity	Long	Japan
BT GROUP PLC	750.80 k	416.40 k shares	0.34	Common equity	Long	UK
BANCA MONTE DEI PASCHI DI SIENA SPA	747.88 k	106.10 k shares	0.34	Common equity	Long	Italy
MITSUI OSK LINES LTD	742.20 k	21.20 k shares	0.34	Common equity	Long	Japan
JAPAN POST HOLDINGS CO LTD	741.79 k	78.30 k shares	0.34	Common equity	Long	Japan
SINO BIOPHARMACEUTICAL LTD	738.36 k	1.79 mm shares	0.34	Common equity	Long	Cayman Islands
FUJIFILM HOLDINGS CORPORATION	734.02 k	34.90 k shares	0.34	Common equity	Long	Japan
NIPPON YUSEN KK	727.29 k	21.70 k shares	0.33	Common equity	Long	Japan
SUBARU CORP	726.18 k	40.50 k shares	0.33	Common equity	Long	Japan
INPEX CORP	723.92 k	57.80 k shares	0.33	Common equity	Long	Japan
TOKYO GAS CO LTD	719.40 k	25.90 k shares	0.33	Common equity	Long	Japan
ENEOS HOLDINGS INC	693.79 k	132.10 k shares	0.32	Common equity	Long	Japan
KGC Kinross Gold Corporation	688.37 k	74.11 k shares	0.32	Common equity	Long	Canada
AP MOELLER MAERSK A S	688.03 k	416.00 shares	0.32	Common equity	Long	Denmark
HYUNDAI MOTOR CO	674.69 k	4.68 k shares	0.31	Common equity	Long	Korea, Republic of
OBAYASHI CORPORATION	671.81 k	50.50 k shares	0.31	Common equity	Long	Japan
NEC CORP	671.48 k	7.70 k shares	0.31	Common equity	Long	Japan
HANA FINANCIAL GROUP INC	668.11 k	17.31 k shares	0.31	Common equity	Long	Korea, Republic of
KRAFTON INC	659.48 k	3.11 k shares	0.30	Common equity	Long	Korea, Republic of
SK INC	655.27 k	7.33 k shares	0.30	Common equity	Long	Korea, Republic of
HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT	652.03 k	4.21 k shares	0.30	Common equity	Long	Korea, Republic of
SUMITOMO ELECTRIC INDUSTRIES LTD	638.42 k	35.20 k shares	0.29	Common equity	Long	Japan
SHINHAN FINANCIAL GROUP CO LTD	636.76 k	19.67 k shares	0.29	Common equity	Long	Korea, Republic of
NTT DATA GROUP CORP	623.99 k	32.40 k shares	0.29	Common equity	Long	Japan
HMM CO LTD	603.71 k	50.31 k shares	0.28	Common equity	Long	Korea, Republic of
TDK CORP	603.32 k	45.80 k shares	0.28	Common equity	Long	Japan
SAMSUNG LIFE INSURANCE CO LT	596.83 k	9.27 k shares	0.27	Common equity	Long	Korea, Republic of
KAWASAKI KISEN KAISHA LTD	583.22 k	40.70 k shares	0.27	Common equity	Long	Japan
HITACHI LTD	570.54 k	22.80 k shares	0.26	Common equity	Long	Japan
KB FINANCIAL GROUP INC	564.89 k	10.03 k shares	0.26	Common equity	Long	Korea, Republic of
SK HYNIX INC	560.53 k	4.74 k shares	0.26	Common equity	Long	Korea, Republic of
ASICS CORP	535.70 k	27.10 k shares	0.25	Common equity	Long	Japan
ADVANTEST CORP	520.32 k	8.90 k shares	0.24	Common equity	Long	Japan
RENESAS ELECTRONICS CORP	519.01 k	39.90 k shares	0.24	Common equity	Long	Japan
KANSAI ELECTRIC POWER COMPANY	516.03 k	46.30 k shares	0.24	Common equity	Long	Japan
SUMITOMO FORESTRY CO LTD	498.01 k	14.80 k shares	0.23	Common equity	Long	Japan
MITSUBISHI HEAVY INDUSTRIES LT	488.88 k	34.60 k shares	0.22	Common equity	Long	Japan
HANWHA AEROSPACE CO LTD	486.27 k	2.19 k shares	0.22	Common equity	Long	Korea, Republic of
TOKYO ELECTRIC POWER CO HOLDIN	474.61 k	157.20 k shares	0.22	Common equity	Long	Japan
VIVENDI SA	396.33 k	148.72 k shares	0.18	Common equity	Long	France
ALTEOGEN INC	394.29 k	1.88 k shares	0.18	Common equity	Long	Korea, Republic of