VSMV Holdings
VictoryShares US Multi-Factor Minimum Volatility ETF
1W: -0.3%
1M: -2.0%
3M: +1.0%
YTD: +8.3%
1Y: +12.0%
3Y: +58.4%
5Y: +65.3%
$60.04
+0.29 (+0.48%)
Weekly Expected Move ±1.2%
$59
$59
$60
$61
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$156M
Holdings61
Top 10 Wt47.1%
Beta0.56
% Profitable97%
Coverage100%
Portfolio Valuation
P/E33.4
P/B15.8
P/S5.0
EV/EBITDA23.2
P/FCF31.1
PEG1.91
Profitability & Returns
Gross Margin38.1%
Net Margin14.9%
ROE50.6%
ROA16.8%
ROIC33.8%
Div Yield1.72%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.24
Net Debt/EBITDA0.6x
Interest Cov32.9x
Current Ratio0.93
Quick Ratio0.76
Growth (YoY)
Revenue+9.5%
Net Income+20.3%
EPS+22.9%
FCF+21.5%
EBITDA+12.9%
Rev CAGR 3Y+6.5%
Quality Scores
Piotroski F7.3
Altman Z7.37
IS Quality77.7
IS Overall66.2
IS Value51.2
Median P/E18.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 37.4% | 29.2 |
| Consumer Defensive | 8 | 16.0% | 22.9 |
| Healthcare | 10 | 15.5% | 19.7 |
| Financial Services | 8 | 7.9% | 12.6 |
| Industrials | 8 | 7.7% | 27.9 |
| Communication Services | 4 | 4.7% | 15.5 |
| Energy | 4 | 4.5% | 14.8 |
| Consumer Cyclical | 8 | 4.4% | 16.2 |
| Basic Materials | 2 | 1.7% | 11.5 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 11.85% | $18.4M | 55,747 | 38.1 | $4.9T | Technology |
| 2 | LAM RESEARCH CORP | LRCX | 5.01% | $7.8M | 23,986 | 60.0 | $434.6B | Technology |
| 3 | QUALCOMM INC. | QCOM | 4.40% | $6.8M | 37,046 | 21.1 | $194.1B | Technology |
| 4 | KLA CORP | KLAC | 4.25% | $6.6M | 33,531 | 56.2 | $270.3B | Technology |
| 5 | JOHNSON & JOHNSON | JNJ | 4.21% | $6.5M | 24,380 | 29.6 | $617.0B | Healthcare |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM | 3.84% | $6.0M | 36,907 | 21.1 | $679.7B | Energy |
| 7 | SALESFORCE INC | CRM | 3.82% | $5.9M | 26,262 | 21.3 | $192.2B | Technology |
| 8 | WALMART INC. | WMT | 3.30% | $5.1M | 47,963 | 37.6 | $829.7B | Consumer Defensive |
| 9 | ALLSTATE CORP/THE | ALL | 3.21% | $5.0M | 22,101 | 4.4 | $57.6B | Financial Services |
| 10 | ALTRIA GROUP INC. | MO | 3.18% | $4.9M | 71,736 | 14.2 | $112.5B | Consumer Defensive |
| 11 | CIGNA GROUP/THE | CI | 3.08% | $4.8M | 17,357 | 11.2 | $71.5B | Healthcare |
| 12 | TE CONNECTIVITY PLC | TEL | 3.03% | $4.7M | 22,057 | 21.4 | $63.9B | Technology |
| 13 | ADOBE INC | ADBE | 2.91% | $4.5M | 19,342 | 13.2 | $94.5B | Technology |
| 14 | COSTCO WHOLESALE CORP | COST | 2.76% | $4.3M | 4,629 | 33.3 | $408.3B | Consumer Defensive |
| 15 | TJX COS INC. | TJX | 2.65% | $4.1M | 30,728 | 24.5 | $146.6B | Consumer Cyclical |
| 16 | VERIZON COMMUNICATIONS | VZ | 2.65% | $4.1M | 89,328 | 12.0 | $191.7B | Communication Services |
| 17 | LOCKHEED MARTIN CORP | LMT | 2.63% | $4.1M | 7,956 | 18.5 | $116.6B | Industrials |
| 18 | UNITEDHEALTH GROUP INC. | UNH | 2.52% | $3.9M | 10,411 | 23.9 | $337.7B | Healthcare |
| 19 | KROGER CO/THE | KR | 2.47% | $3.8M | 62,881 | 31.6 | $36.2B | Consumer Defensive |
| 20 | BRISTOL-MYERS SQUIBB CO | BMY | 2.27% | $3.5M | 55,999 | 13.5 | $124.9B | Healthcare |
| 21 | REPUBLIC SERVICES INC. | RSG | 2.25% | $3.5M | 16,436 | 29.7 | $64.5B | Industrials |
| 22 | CBOE GLOBAL MARKETS INC | CBOE | 2.18% | $3.4M | 12,939 | 21.1 | $28.4B | Financial Services |
| 23 | DOLLAR GENERAL CORP | DG | 2.18% | $3.4M | 27,545 | 15.4 | $26.2B | Consumer Defensive |
| 24 | INTUIT INC | INTU | 1.90% | $2.9M | 10,993 | 17.0 | $76.9B | Technology |
| 25 | T-MOBILE US INC | TMUS | 1.69% | $2.6M | 16,060 | 17.1 | $175.5B | Communication Services |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 1.53% | $2.4M | 10,013 | 23.8 | $44.1B | Industrials |
| 27 | PROCTER & GAMBLE CO. | PG | 1.50% | $2.3M | 15,693 | 21.5 | $344.5B | Consumer Defensive |
| 28 | CF INDUSTRIES HOLDINGS | CF | 1.43% | $2.2M | 19,222 | 8.5 | $17.7B | Basic Materials |
| 29 | QUEST DIAGNOSTICS INC. | DGX | 1.42% | $2.2M | 9,520 | 24.4 | $25.7B | Healthcare |
| 30 | RENAISSANCERE HOLDINGS LT | RNR | 0.96% | $1.5M | 4,572 | 5.6 | $13.5B | Financial Services |
| 31 | HCA HEALTHCARE INC | HCA | 0.93% | $1.4M | 3,325 | 14.2 | $92.4B | Healthcare |
| 32 | TRAVELERS COMPANIES INC | TRV | 0.49% | $756,203 | 2,082 | 9.5 | $75.2B | Financial Services |
| 33 | HALOZYME THERAPEUTICS INC | HALO | 0.41% | $640,131 | 5,738 | 31.2 | $13.0B | Healthcare |
| 34 | COLGATE-PALMOLIVE CO | CL | 0.40% | $621,302 | 7,186 | 33.1 | $67.4B | Consumer Defensive |
| 35 | BEST BUY CO INC | BBY | 0.33% | $512,265 | 5,772 | 14.6 | $18.5B | Consumer Cyclical |
| 36 | J.B. HUNT TRANSPORT SERV | JBHT | 0.30% | $468,190 | 2,042 | 33.3 | $22.0B | Industrials |
| 37 | PAYPAL HOLDINGS INC | PYPL | 0.28% | $441,144 | 8,186 | 9.9 | $45.2B | Financial Services |
| 38 | EBAY INC | EBAY | 0.28% | $427,784 | 4,066 | 21.5 | $47.2B | Consumer Cyclical |
| 39 | MASTERCARD INC. - CL A | MA | 0.27% | $417,613 | 741 | 30.3 | $484.4B | Financial Services |
| 40 | CROWN HOLDINGS INC. | CCK | 0.27% | $414,127 | 3,894 | 15.2 | $11.5B | Consumer Cyclical |
| 41 | TRANE TECHNOLOGIES PLC | TT | 0.26% | $404,564 | 888 | 35.0 | $102.1B | Industrials |
| 42 | PARKER HANNIFIN CORP. | PH | 0.26% | $400,763 | 413 | 33.7 | $122.6B | Industrials |
| 43 | NEWMONT CORP | NEM | 0.26% | $400,565 | 3,421 | 14.5 | $121.8B | Basic Materials |
| 44 | CAPITAL 1 FINANCIAL CORP | COF | 0.26% | $398,617 | 2,029 | 12.0 | $119.5B | Financial Services |
| 45 | ULTA BEAUTY INC | ULTA | 0.25% | $387,906 | 708 | 19.7 | $23.4B | Consumer Cyclical |
| 46 | PULTEGROUP INC. | PHM | 0.24% | $372,801 | 3,146 | 11.8 | $22.3B | Consumer Cyclical |
| 47 | MCKESSON CORP. | MCK | 0.24% | $370,143 | 428 | 24.0 | $105.6B | Healthcare |
| 48 | TOLL BROTHERS INC. | TOL | 0.24% | $368,371 | 2,711 | 10.9 | $12.8B | Consumer Cyclical |
| 49 | UNIVERSAL HEALTH SERVICES | UHS | 0.23% | $363,234 | 2,067 | 7.1 | $10.6B | Healthcare |
| 50 | GENERAL DYNAMICS CORP. | GD | 0.23% | $357,930 | 1,077 | 19.8 | $89.3B | Industrials |