VictoryShares International Value Momentum ETF

Fund Profile

Fund profile

Tickers

UIVM

Fund manager

Victory Portfolios II

Total assets

$240.00 mm

Liabilities

$3.56 mm

Net assets

$236.44 mm

Number of holdings

202.00

UIVM stock data

1M 3M 6M 1Y

Top 200 of 202 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PBA Pembina Pipeline Corporation	2.70 mm	65.39 k shares	1.14	Common equity	Long	Canada
DEUTSCHE TELEKOM AG REG	2.33 mm	79.39 k shares	0.99	Common equity	Long	Germany
WCN Waste Connections, Inc.	2.30 mm	12.87 k shares	0.97	Common equity	Long	Canada
ATGFF AltaGas Ltd.	2.28 mm	92.18 k shares	0.97	Common equity	Long	Canada
SK TELECOM CO LTD	2.08 mm	48.59 k shares	0.88	Common equity	Long	Korea, Republic of
KLEPIERRE SA	2.06 mm	62.88 k shares	0.87	Common equity	Long	France
LOBLAW COMPANIES LTD	2.05 mm	15.42 k shares	0.87	Common equity	Long	Canada
GEORGE WESTON LIMITED	2.03 mm	12.10 k shares	0.86	Common equity	Long	Canada
TEF Telefónica, S.A.	2.02 mm	412.63 k shares	0.85	Common equity	Long	Spain
INVESTOR AB	2.01 mm	65.40 k shares	0.85	Common equity	Long	Sweden
INDUSTRIVARDEN AB	1.98 mm	53.98 k shares	0.84	Common equity	Long	Sweden
HENKEL AG CO KGAA	1.95 mm	20.77 k shares	0.83	Common equity	Long	Germany
RIO TINTO LIMITED	1.89 mm	21.16 k shares	0.80	Common equity	Long	Australia
IMPERIAL BRANDS PLC	1.87 mm	64.52 k shares	0.79	Common equity	Long	UK
TESCO PLC	1.86 mm	387.54 k shares	0.79	Common equity	Long	UK
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	1.84 mm	45.36 k shares	0.78	Common equity	Long	France
WILMAR INTERNATIONAL LTD	1.84 mm	705.70 k shares	0.78	Common equity	Long	Singapore
SHELL PLC	1.81 mm	55.79 k shares	0.76	Common equity	Long	UK
ENGIE	1.77 mm	102.64 k shares	0.75	Common equity	Long	France
E ON SE	1.71 mm	115.21 k shares	0.72	Common equity	Long	Germany
PUBLICIS GROUPE	1.70 mm	15.56 k shares	0.72	Common equity	Long	France
MEIJI HOLDINGS CO LTD	1.70 mm	68.03 k shares	0.72	Common equity	Long	Japan
NN GROUP NV	1.69 mm	33.92 k shares	0.72	Common equity	Long	Netherlands
ENI SPA	1.69 mm	110.69 k shares	0.71	Common equity	Long	Italy
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA	1.67 mm	98.17 k shares	0.71	Common equity	Long	Italy
AAK AB	1.67 mm	50.83 k shares	0.71	Common equity	Long	Sweden
TOTALENERGIES SE	1.65 mm	25.31 k shares	0.70	Common equity	Long	France
ARCADIS NV	1.63 mm	23.62 k shares	0.69	Common equity	Long	Netherlands
BRITISH AMERICAN TOBACCO PLC	1.63 mm	44.70 k shares	0.69	Common equity	Long	UK
BOLLORE SE	1.62 mm	243.45 k shares	0.69	Common equity	Long	France
BANCA MEDIOLANUM SPA	1.62 mm	128.30 k shares	0.68	Common equity	Long	Italy
WESFARMERS LTD	1.61 mm	32.98 k shares	0.68	Common equity	Long	Australia
AEGON LTD	1.60 mm	248.97 k shares	0.68	Common equity	Long	Bermuda
TAKEDA PHARMACEUTICAL CO LTD	1.60 mm	55.90 k shares	0.68	Common equity	Long	Japan
HOLCIM LTD	1.58 mm	16.19 k shares	0.67	Common equity	Long	Switzerland
ORIGIN ENERGY LTD	1.55 mm	223.49 k shares	0.65	Common equity	Long	Australia
TELE2 AB	1.54 mm	135.87 k shares	0.65	Common equity	Long	Sweden
KINGFISHER PLC	1.53 mm	355.98 k shares	0.65	Common equity	Long	UK
ERSTE GROUP BANK AG	1.52 mm	27.76 k shares	0.64	Common equity	Long	Austria
REPSOL SA	1.52 mm	115.33 k shares	0.64	Common equity	Long	Spain
SINO LAND CO	1.50 mm	1.37 mm shares	0.64	Common equity	Long	Hong Kong
UNIBAIL RODAMCO WESTFIELD	1.50 mm	17.17 k shares	0.64		Long	France
ASSOCIATED BRITISH FOODS PLC	1.49 mm	47.86 k shares	0.63	Common equity	Long	UK
CREDIT AGRICOLE SA	1.48 mm	97.20 k shares	0.63	Common equity	Long	France
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	1.48 mm	32.08 k shares	0.63	Common equity	Long	Spain
INTESA SANPAOLO SPA	1.46 mm	342.75 k shares	0.62	Common equity	Long	Italy
VIVENDI SA	1.46 mm	126.11 k shares	0.62	Common equity	Long	France
EIFFAGE SA	1.45 mm	15.05 k shares	0.61	Common equity	Long	France
Mercedes Benz Group AG	1.45 mm	22.43 k shares	0.61	Common equity	Long	Germany
FRESENIUS SE CO KGAA	1.44 mm	37.91 k shares	0.61	Common equity	Long	Germany
ARCELORMITTAL	1.44 mm	54.80 k shares	0.61	Common equity	Long	Luxembourg
J SAINSBURY PLC	1.43 mm	363.11 k shares	0.61	Common equity	Long	UK
3I GROUP PLC	1.43 mm	32.43 k shares	0.61	Common equity	Long	UK
BOUYGUES	1.42 mm	42.55 k shares	0.60	Common equity	Long	France
A2A SPA	1.42 mm	615.24 k shares	0.60	Common equity	Long	Italy
TAYLOR WIMPEY PLC	1.41 mm	640.43 k shares	0.59	Common equity	Long	UK
PORSCHE AUTOMOBIL HOLDING SE	1.41 mm	30.74 k shares	0.59	Common equity	Long	Germany
LLOYDS BANKING GROUP PLC	1.41 mm	1.79 mm shares	0.59	Common equity	Long	UK
OMV AG	1.40 mm	32.89 k shares	0.59	Common equity	Long	Austria
GSK PLC	1.40 mm	69.24 k shares	0.59	Common equity	Long	UK
CARREFOUR SA	1.40 mm	82.06 k shares	0.59	Common equity	Long	France
HEIDELBERG MATERIALS AG	1.40 mm	12.87 k shares	0.59	Common equity	Long	Germany
COMMERZBANK AG	1.39 mm	75.63 k shares	0.59	Common equity	Long	Germany
CK HUTCHISON HOLDINGS	1.39 mm	241.68 k shares	0.59	Common equity	Long	Cayman Islands
BUZZI UNICEM SPA	1.38 mm	34.74 k shares	0.59	Common equity	Long	Italy
VOLKSWAGEN AG	1.38 mm	13.06 k shares	0.58	Common equity	Long	Germany
ABN AMRO GROUP NV	1.37 mm	76.04 k shares	0.58	Common equity	Long	Netherlands
TRELLEBORG AB	1.37 mm	35.65 k shares	0.58	Common equity	Long	Sweden
VOLVO AB	1.36 mm	51.31 k shares	0.57	Common equity	Long	Sweden
MARKS SPENCER PLC	1.35 mm	271.77 k shares	0.57	Common equity	Long	UK
BAYERISCHE MOTOREN WERKE BMW AG	1.34 mm	15.17 k shares	0.57	Common equity	Long	Germany
CK ASSET HOLDINGS LIMITED	1.33 mm	303.15 k shares	0.56	Common equity	Long	Cayman Islands
INDUSTRIAL BANK OF KOREA	1.33 mm	124.36 k shares	0.56	Common equity	Long	Korea, Republic of
KT CORP	1.32 mm	43.08 k shares	0.56	Common equity	Long	Korea, Republic of
COMPAGNIE DE SAINT GOBAIN	1.32 mm	14.54 k shares	0.56	Common equity	Long	France
BANKINTER SA	1.32 mm	149.29 k shares	0.56	Common equity	Long	Spain
BANCO SANTANDER SA	1.31 mm	255.67 k shares	0.55	Common equity	Long	Spain
SWIRE PACIFIC LTD CL A	1.30 mm	152.12 k shares	0.55	Common equity	Long	Hong Kong
GOODMAN GROUP	1.29 mm	50.63 k shares	0.55		Long	Australia
FRFHF Fairfax Financial Holdings Limited	1.28 mm	1.02 k shares	0.54	Common equity	Long	Canada
PRYSMIAN SPA	1.28 mm	17.59 k shares	0.54	Common equity	Long	Italy
UCB SA	1.27 mm	7.07 k shares	0.54	Common equity	Long	Belgium
MERCK KGAA	1.25 mm	7.13 k shares	0.53	Common equity	Long	Germany
VODAFONE GROUP PLC	1.24 mm	1.24 mm shares	0.53	Common equity	Long	UK
WFG West Fraser Timber Co. Ltd.	1.21 mm	12.44 k shares	0.51	Common equity	Long	Canada
HULIC CO LTD	1.21 mm	119.40 k shares	0.51	Common equity	Long	Japan
SOCIETE GENERALE	1.21 mm	48.46 k shares	0.51	Common equity	Long	France
CAIXABANK SA	1.20 mm	201.76 k shares	0.51	Common equity	Long	Spain
WH GROUP LTD	1.20 mm	1.51 mm shares	0.51	Common equity	Long	Cayman Islands
WARTSILA OYJ ABP	1.19 mm	53.34 k shares	0.50	Common equity	Long	Finland
UNICREDIT SPA	1.18 mm	27.01 k shares	0.50	Common equity	Long	Italy
OTSUKA HOLDINGS CO LTD	1.17 mm	20.80 k shares	0.49	Common equity	Long	Japan
NATIONAL BANK OF GREECE SA	1.15 mm	135.05 k shares	0.49	Common equity	Long	Greece
PANDORA A S	1.15 mm	7.00 k shares	0.49	Common equity	Long	Denmark
NATWEST GROUP PLC	1.15 mm	250.60 k shares	0.49	Common equity	Long	UK
NIPPON STEEL CORP	1.15 mm	51.50 k shares	0.48	Common equity	Long	Japan
JFE HOLDINGS INC	1.14 mm	85.60 k shares	0.48	Common equity	Long	Japan
AEM Agnico Eagle Mines Limited	1.13 mm	14.01 k shares	0.48	Common equity	Long	Canada
JAPAN TOBACCO INC	1.12 mm	38.60 k shares	0.47	Common equity	Long	Japan
BANCO BPM SPA	1.12 mm	165.75 k shares	0.47	Common equity	Long	Italy
UNIPOL GRUPPO SPA	1.12 mm	93.97 k shares	0.47	Common equity	Long	Italy
DEUTSCHE BANK AG	1.11 mm	64.54 k shares	0.47	Common equity	Long	Germany
ROLLS ROYCE HOLDINGS PLC	1.11 mm	157.90 k shares	0.47	Common equity	Long	UK
LY CORP	1.10 mm	377.70 k shares	0.47	Common equity	Long	Japan
VAR ENERGI ASA	1.10 mm	354.89 k shares	0.47	Common equity	Long	Norway
WOORI FINANCIAL GROUP INC	1.10 mm	92.71 k shares	0.46	Common equity	Long	Korea, Republic of
FRESENIUS MEDICAL CARE AG	1.10 mm	25.82 k shares	0.46	Common equity	Long	Germany
SAMSUNG SDS CO LTD	1.08 mm	9.11 k shares	0.46	Common equity	Long	Korea, Republic of
KYOCERA CORP	1.07 mm	93.00 k shares	0.45	Common equity	Long	Japan
HENDERSON LAND DEVELOPMENT CO LTD	1.07 mm	336.71 k shares	0.45	Common equity	Long	Hong Kong
BARCLAYS PLC	1.07 mm	357.87 k shares	0.45	Common equity	Long	UK
WHARF HOLDINGS LTD	1.05 mm	369.37 k shares	0.45	Common equity	Long	Hong Kong
MITSUBISHI CHEMICAL GROUP CORP	1.04 mm	163.00 k shares	0.44	Common equity	Long	Japan
SHIONOGI CO LTD	1.04 mm	72.60 k shares	0.44	Common equity	Long	Japan
DAI NIPPON PRINTING CO LTD	1.04 mm	58.30 k shares	0.44	Common equity	Long	Japan
SEKISUI HOUSE LTD	1.03 mm	37.20 k shares	0.44	Common equity	Long	Japan
BT GROUP PLC	1.03 mm	519.56 k shares	0.43	Common equity	Long	UK
RENAULT SA	998.98 k	23.02 k shares	0.42	Common equity	Long	France
RAIFFEISEN BANK INTERNATIONAL AG	990.29 k	49.82 k shares	0.42	Common equity	Long	Austria
BPER BANCA	986.43 k	175.50 k shares	0.42	Common equity	Long	Italy
AGC INC JAPAN	986.25 k	30.50 k shares	0.42	Common equity	Long	Japan
KONGSBERG GRUPPEN ASA	979.63 k	10.01 k shares	0.41	Common equity	Long	Norway
SEIKO EPSON CORP	971.61 k	52.90 k shares	0.41	Common equity	Long	Japan
CHUBU ELECTRIC POWER CO INC	967.36 k	82.70 k shares	0.41	Common equity	Long	Japan
OSAKA GAS CO LTD	962.42 k	42.90 k shares	0.41	Common equity	Long	Japan
CANON INC	952.32 k	29.10 k shares	0.40	Common equity	Long	Japan
LG CORP	936.50 k	15.48 k shares	0.40	Common equity	Long	Korea, Republic of
JAPAN POST BANK CO LTD	935.70 k	100.50 k shares	0.40	Common equity	Long	Japan
TOKYO GAS CO LTD	921.85 k	39.70 k shares	0.39	Common equity	Long	Japan
NTT DATA GROUP CORP	911.85 k	50.90 k shares	0.39	Common equity	Long	Japan
JAPAN POST INSURANCE CO LTD	905.99 k	50.00 k shares	0.38	Common equity	Long	Japan
KGC Kinross Gold Corporation	905.55 k	96.65 k shares	0.38	Common equity	Long	Canada
IDEMITSU KOSAN CO LTD	899.88 k	125.80 k shares	0.38	Common equity	Long	Japan
TEVA PHARMACEUTICAL INDUSTRIES LTD	895.48 k	50.31 k shares	0.38	Common equity	Long	Israel
SAMSUNG ELECTRO MECHANICS CO LTD	883.27 k	8.72 k shares	0.37	Common equity	Long	Korea, Republic of
RHEINMETALL AG	882.97 k	1.63 k shares	0.37	Common equity	Long	Germany
MITSUBISHI CORP	881.37 k	42.90 k shares	0.37	Common equity	Long	Japan
LEONARDO SPA	872.31 k	39.15 k shares	0.37	Common equity	Long	Italy
ISUZU MOTORS LTD	853.24 k	63.50 k shares	0.36	Common equity	Long	Japan
GLDMN SCHS FIN SQ GV-FST	852.10 k	852.10 k shares	0.36	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	852.10 k	852.10 k shares	0.36	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	852.10 k	852.10 k shares	0.36	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	852.10 k	852.10 k shares	0.36	Short-term investment vehicle	Long	USA
JAPAN POST HOLDINGS CO LTD	850.72 k	89.50 k shares	0.36	Common equity	Long	Japan
FUJIFILM HOLDINGS CORPORATION	846.87 k	33.00 k shares	0.36	Common equity	Long	Japan
SUMITOMO CORP	846.78 k	38.10 k shares	0.36	Common equity	Long	Japan
SHINHAN FINANCIAL GROUP CO LTD	843.05 k	19.86 k shares	0.36	Common equity	Long	Korea, Republic of
SUMITOMO MITSUI FINANCIAL GROUP INC	836.95 k	39.50 k shares	0.35	Common equity	Long	Japan
NEC CORP	832.41 k	8.70 k shares	0.35	Common equity	Long	Japan
HONDA MOTOR CO LTD	824.50 k	78.60 k shares	0.35	Common equity	Long	Japan
AP MOELLER MAERSK A S	824.05 k	490.00 shares	0.35	Common equity	Long	Denmark
SUMITOMO ELECTRIC INDUSTRIES LTD	819.42 k	51.30 k shares	0.35	Common equity	Long	Japan
MITSUBISHI ESTATE CO LTD	818.79 k	52.10 k shares	0.35	Common equity	Long	Japan
SAAB AB B	810.25 k	38.10 k shares	0.34	Common equity	Long	Sweden
MITSUI CO LTD	809.37 k	36.60 k shares	0.34	Common equity	Long	Japan
SBI HOLDINGS INC JAPAN	809.36 k	35.30 k shares	0.34	Common equity	Long	Japan
ENEOS HOLDINGS INC	806.82 k	148.90 k shares	0.34	Common equity	Long	Japan
AISIN SEIKI CO LTD	806.55 k	73.50 k shares	0.34	Common equity	Long	Japan
YANGZIJIANG SHIPBUILDING HOLDINGS LTD	805.04 k	422.20 k shares	0.34	Common equity	Long	Singapore
CONCORDIA FINANCIAL GROUP LTD	800.21 k	145.20 k shares	0.34	Common equity	Long	Japan
TOPPY Toppan Printing Co Ltd	794.40 k	26.90 k shares	0.34	Common equity	Long	Japan
BANCA MONTE DEI PASCHI DI SIENA SPA	792.60 k	137.42 k shares	0.34	Common equity	Long	Italy
SK INC	791.84 k	6.76 k shares	0.33	Common equity	Long	Korea, Republic of
MARUBENI CORP	791.34 k	48.60 k shares	0.33	Common equity	Long	Japan
SAMSUNG C T CORPORATION	789.81 k	7.49 k shares	0.33	Common equity	Long	Korea, Republic of
HANA FINANCIAL GROUP INC	788.30 k	17.53 k shares	0.33	Common equity	Long	Korea, Republic of
MIZUHO FINANCIAL GROUP INC	784.51 k	38.40 k shares	0.33	Common equity	Long	Japan
LUNDIN MINING CORP	780.63 k	74.50 k shares	0.33	Common equity	Long	Canada
NISSAN MOTOR CO LTD	776.94 k	277.40 k shares	0.33	Common equity	Long	Japan
HYUNDAI MOTOR CO	773.15 k	4.14 k shares	0.33	Common equity	Long	Korea, Republic of
KONINKLIJKE PHILIPS NV	769.27 k	23.49 k shares	0.33	Common equity	Long	Netherlands
INPEX CORP	767.32 k	56.90 k shares	0.32	Common equity	Long	Japan
NIPPON SANSO HOLDINGS CORP	761.76 k	21.00 k shares	0.32	Common equity	Long	Japan
SUMITOMO FORESTRY CO LTD	760.30 k	15.40 k shares	0.32	Common equity	Long	Japan
DAI ICHI LIFE HOLDINGS INC	750.70 k	29.30 k shares	0.32	Common equity	Long	Japan
KIA CORP	747.55 k	9.78 k shares	0.32	Common equity	Long	Korea, Republic of
HITACHI LTD	747.20 k	28.40 k shares	0.32	Common equity	Long	Japan
KANSAI ELECTRIC POWER COMPANY	745.42 k	45.20 k shares	0.32	Common equity	Long	Japan
NIPPON YUSEN KK	744.62 k	20.50 k shares	0.31	Common equity	Long	Japan
MITSUI OSK LINES LTD	723.25 k	21.10 k shares	0.31	Common equity	Long	Japan
KB FINANCIAL GROUP INC	721.94 k	11.67 k shares	0.31	Common equity	Long	Korea, Republic of
HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT	716.06 k	4.99 k shares	0.30	Common equity	Long	Korea, Republic of
SUBARU CORP	715.01 k	41.40 k shares	0.30	Common equity	Long	Japan
SK HYNIX INC	703.34 k	5.27 k shares	0.30	Common equity	Long	Korea, Republic of
FUJI ELECTRIC CO LTD	701.79 k	11.70 k shares	0.30	Common equity	Long	Japan
SAMSUNG LIFE INSURANCE CO LT	691.93 k	9.71 k shares	0.29	Common equity	Long	Korea, Republic of
OBAYASHI CORPORATION	679.99 k	53.90 k shares	0.29	Common equity	Long	Japan
MS AD INSURANCE GROUP HOLDINGS INC	678.93 k	29.30 k shares	0.29	Common equity	Long	Japan
MITSUI FUDOSAN CO LTD	673.14 k	72.30 k shares	0.28	Common equity	Long	Japan
MITSUBISHI HEAVY INDUSTRIES LT	668.95 k	45.40 k shares	0.28	Common equity	Long	Japan
TDK CORP	665.98 k	52.50 k shares	0.28	Common equity	Long	Japan
HMM CO LTD	634.73 k	44.79 k shares	0.27	Common equity	Long	Korea, Republic of
ASICS CORP	611.85 k	29.30 k shares	0.26	Common equity	Long	Japan
ISETAN MITSUKOSHI HOLDINGS LTD	602.54 k	38.90 k shares	0.25	Common equity	Long	Japan
TOKYO ELECTRIC POWER CO HOLDIN	569.93 k	128.60 k shares	0.24	Common equity	Long	Japan
KAWASAKI KISEN KAISHA LTD	565.40 k	36.70 k shares	0.24	Common equity	Long	Japan
SCREEN HOLDINGS CO LTD	541.29 k	7.80 k shares	0.23	Common equity	Long	Japan
RENESAS ELECTRONICS CORP	490.42 k	33.90 k shares	0.21	Common equity	Long	Japan
HYUNDAI ELECTRIC ENERGY SYSTEMS CO LTD	477.05 k	1.89 k shares	0.20	Common equity	Long	Korea, Republic of
HANMI SEMICONDUCTOR CO LTD	414.65 k	5.01 k shares	0.18	Common equity	Long	Korea, Republic of