VSMVVictoryShares US Multi-Factor Minimum Volatility ETF
Tracks the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index.
By Victory Capital Management Inc. · Launched 2017
Annual Cost
0.35%
#1,651 of 5,861 · low cost
Fund Size
$155M
#2,577 of 5,861 · mid-size
Return (1Y)Goal
+21.5%
Track Record
9 years
#1,550 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,293+22.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Multifactor
Index tracked
Nasdaq Victory US Multi-Factor Minimum Volatility Index
What it actually holds
By weightConcentration
Top 10 holdings = 45.6% of fundmoderately concentrated
APPLE INC.
9.0%
ALPHABET INC.
6.1%
JOHNSON & JOHNSON
4.6%
EXXON MOBIL CORPORATION
4.4%
WALMART INC.
4.3%
LAM RESEARCH CORPORATION
4.0%
LOCKHEED MARTIN CORPORATION
3.6%
KLA CORPORATION
3.3%
COSTCO WHOLESALE CORPORATION
3.1%
VERIZON COMMUNICATIONS INC.
3.0%
Asset allocation
Stocks
100.0%
Cash
0.1%
By sector
Technology
38.1%
Consumer Defensive
16.0%
Healthcare
15.0%
Industrials
8.2%
Financial Services
7.8%
Consumer Cyclical
4.9%
Communication
4.6%
Energy
3.9%
Other
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.5%Low
Year-on-year price swings
Max drawdown
-31.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.98Decent risk-adjusted returns
Sortino (3Y)
1.43Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index.
- Strategy
- Invests primarily in mid- and large-cap U.S. companies included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index using a replication strategy to minimize volatility. Aims for investment results with less volatility than the broader U.S. market.
- Inception date
- June 21, 2017
- Fund family
- Victory Capital Management Inc.
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Data updated on 2026-08-04