1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000210926 | UIVM | LINKEDSEC_TICKER | UIVMVictoryShares International Value Momentum … | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($313.68M), not of the fund’s net assets ($301.98M). The two differ by cash, derivatives filed with no market value, and rounding.
207 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Bayer Aktiengesellschaft BAYER AG | — | — DE000BAY0017 | EC CORP | 23,883 NS | $1.09M EUR | 0.360% | DE |
| STMicroelectronics N.V. STMICROELECTRONICS N V | — | — NL0000226223 | EC CORP | 32,920 NS | $1.09M EUR | 0.360% | NL |
| SHINHAN FINANCIAL GROUP CO.,LTD SHINHAN FINANCIAL GROUP CO LTD | — | — KR7055550008 | EC CORP | 19,101 NS | $1.09M KRW | 0.362% | KR |
| TAISEI CORPORATION TAISEI CORP | — | — JP3443600006 | EC CORP | 11,100 NS | $1.12M JPY | 0.372% | JP |
| HMM CO.,LTD HMM CO LTD | — | — KR7011200003 | EC CORP | 88,668 NS | $1.13M KRW | 0.375% | KR |
| HOCHTIEF Aktiengesellschaft HOCHTIEF AG | — | — DE0006070006 | EC CORP | 2,576 NS | $1.14M EUR | 0.377% | DE |
| ArcelorMittal SA ARCELORMITTAL | — | — LU1598757687 | EC CORP | 22,784 NS | $1.15M EUR | 0.382% | LU |
| The Swatch Group Ltd SWATCH GROUP AG THE | — | — CH0012255151 | EC CORP | 5,325 NS | $1.16M CHF | 0.383% | CH |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED TEVA PHARMACEUTICAL INDUSTRIES LTD | — | — IL0006290147 | EC CORP | 39,365 NS | $1.16M ILS | 0.383% | IL |
| SHIMIZU CORPORATION SHIMIZU CORP | — | — JP3358800005 | EC CORP | 67,700 NS | $1.18M JPY | 0.392% | JP |
| Deutsche Lufthansa Aktiengesellschaft DEUTSCHE LUFTHANSA AG | — | — DE0008232125 | EC CORP | 142,486 NS | $1.18M EUR | 0.392% | DE |
| Magna International Inc. MAGNA INTERNATIONAL INC | MGA | 559222401 CA5592224011 | EC CORP | 21,251 NS | $1.19M CAD | 0.393% | CA |
| INDUSTRIAL BANK OF KOREA | — | — KR7024110009 | EC OTHER | 85,137 NS | $1.19M KRW | 0.393% | KR |
| KAJIMA CORPORATION KAJIMA CORP | — | — JP3210200006 | EC CORP | 32,300 NS | $1.20M JPY | 0.398% | JP |
| HONDA MOTOR CO., LTD. HONDA MOTOR CO LTD | — | — JP3854600008 | EC CORP | 152,200 NS | $1.21M JPY | 0.399% | JP |
| International Consolidated Airlines Group, S.… INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | — | — ES0177542018 | EC CORP | 262,180 NS | $1.21M GBP | 0.402% | ES |
| ALPHA BANK S.A. ALPHA BANK SA | — | — GRS830003000 | EC CORP | 331,806 NS | $1.22M EUR | 0.403% | GR |
| voestalpine AG VOESTALPINE AG | — | — AT0000937503 | EC CORP | 27,933 NS | $1.22M EUR | 0.404% | AT |
| Aurubis AG AURUBIS AG | — | — DE0006766504 | EC CORP | 7,081 NS | $1.23M EUR | 0.406% | DE |
| AISIN CORPORATION AISIN SEIKI CO LTD | — | — JP3102000001 | EC CORP | 90,300 NS | $1.23M JPY | 0.409% | JP |
| CHINA OVERSEAS LAND & INVESTMENT LTD. CHINA OVERSEAS LAND INVESTMENT LTD | — | — HK0688002218 | EC CORP | 837,626 NS | $1.23M HKD | 0.409% | HK |
| Panasonic Holdings Corporation PANASONIC HOLDINGS CORP | — | — JP3866800000 | EC CORP | 75,900 NS | $1.24M JPY | 0.410% | JP |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED HENDERSON LAND DEVELOPMENT CO LTD | — | — HK0012000102 | EC CORP | 339,243 NS | $1.25M HKD | 0.414% | HK |
| CHINA RESOURCES LAND LIMITED | — | — KYG2108Y1052 | EC CORP | 343,250 NS | $1.25M HKD | 0.415% | KY |
| GENMAB A/S GENMAB A S | — | — DK0010272202 | EC CORP | 4,743 NS | $1.26M DKK | 0.416% | DK |
| SOCIETE GENERALE SA SOCIETE GENERALE | — | — FR0000130809 | EC CORP | 17,641 NS | $1.26M EUR | 0.417% | FR |
| Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG | DB | — DE0005140008 | EC CORP | 43,504 NS | $1.26M EUR | 0.418% | DE |
| Heidelberg Materials AG HEIDELBERG MATERIALS AG | — | — DE0006047004 | EC CORP | 6,131 NS | $1.26M EUR | 0.418% | DE |
| SUZUKI MOTOR CORPORATION SUZUKI MOTOR CO | — | — JP3397200001 | EC CORP | 107,100 NS | $1.27M JPY | 0.419% | JP |
| SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD | — | — HK0016000132 | EC CORP | 78,543 NS | $1.29M HKD | 0.429% | HK |
| TOYOTA TSUSHO CORPORATION | — | — JP3635000007 | EC CORP | 34,700 NS | $1.30M JPY | 0.431% | JP |
| ISUZU MOTORS LIMITED ISUZU MOTORS LTD | — | — JP3137200006 | EC CORP | 93,100 NS | $1.30M JPY | 0.431% | JP |
| CAPGEMINI SE CAPGEMINI SA | — | — FR0000125338 | EC CORP | 11,249 NS | $1.31M EUR | 0.433% | FR |
| Piraeus Bank SA PIRAEUS BANK SA | — | — GRS831003009 | EC CORP | 162,080 NS | $1.31M EUR | 0.433% | GR |
| Holcim AG HOLCIM LTD | — | — CH0012214059 | EC CORP | 16,498 NS | $1.34M CHF | 0.444% | CH |
| HONGKONG LAND HOLDINGS LIMITED HONGKONG LAND HOLDINGS LTD | — | — BMG4587L1090 | EC CORP | 172,500 NS | $1.34M | 0.444% | BM |
| KT CORPORATION KT CORP | — | — KR7030200000 | EC CORP | 34,580 NS | $1.36M KRW | 0.452% | KR |
| NATIONAL BANK OF GREECE S.A. NATIONAL BANK OF GREECE SA | — | — GRS003003035 | EC CORP | 91,045 NS | $1.39M EUR | 0.461% | GR |
| OBAYASHI CORPORATION | — | — JP3190000004 | EC CORP | 58,900 NS | $1.39M JPY | 0.462% | JP |
| Acciona, S.A. ACCIONA SA | — | — ES0125220311 | EC CORP | 5,434 NS | $1.40M EUR | 0.463% | ES |
| JAPAN POST BANK Co.,Ltd. JAPAN POST BANK CO LTD | — | — JP3946750001 | EC CORP | 88,900 NS | $1.41M JPY | 0.467% | JP |
| UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | — | — IT0005239360 | EC CORP | 20,221 NS | $1.42M EUR | 0.471% | IT |
| KYOCERA CORPORATION KYOCERA CORP | — | — JP3249600002 | EC CORP | 95,100 NS | $1.43M JPY | 0.472% | JP |
| Mitsubishi Chemical Group Corporation MITSUBISHI CHEMICAL GROUP CORP | — | — JP3897700005 | EC CORP | 253,400 NS | $1.44M JPY | 0.475% | JP |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED ORIENT OVERSEAS INTL LTD | — | — BMG677491539 | EC CORP | 81,022 NS | $1.44M HKD | 0.476% | BM |
| A.P. MOELLER - MAERSK A/S AP MOELLER MAERSK A S | — | — DK0010244508 | EC CORP | 583 NS | $1.45M DKK | 0.479% | DK |
| Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE BMW AG | — | — DE0005190003 | EC CORP | 16,256 NS | $1.47M EUR | 0.485% | DE |
| VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG | — | — DE0007664039 | EC CORP | 14,716 NS | $1.47M EUR | 0.487% | DE |
| MERCK Kommanditgesellschaft auf Aktien MERCK KGAA | — | — DE0006599905 | EC CORP | 11,831 NS | $1.47M EUR | 0.487% | DE |
| Continental Aktiengesellschaft CONTINENTAL AG | — | — DE0005439004 | EC CORP | 21,368 NS | $1.47M EUR | 0.487% | DE |