VictoryShares International Value Momentum ETF (UIVM) is an ETF managed by Independent / Boutique. Its largest position is INVESCO GOVERNMENT & AGENCY PORTFOLIO (AGPXX), representing 1.24% of fund assets.
VictoryShares International Value Momentum ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UIVM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.24% | $3,752,451.04 | 3,752,451 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.24% | $3,752,451.04 | 3,752,451 |
|
-
HSBC US GOVERNMENT MONEY MARKET FUND
|
1.24% | $3,752,451.04 | 3,752,451 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
1.24% | $3,752,451.03 | 3,752,451 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $3,546,282.94 | 123,482 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $3,230,379.65 | 189,000 |
|
-
TORONTO DOMINION BANK
|
1.06% | $3,210,310.22 | 34,369 |
|
-
BANK OF NOVA SCOTIA
|
1.03% | $3,121,455.42 | 45,005 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
0.96% | $2,891,209.78 | 30,502 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $2,752,367.83 | 35,514 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $2,736,879.62 | 37,471 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $2,716,555.88 | 72,545 |
|
-
POWER CORPORATION OF CANADA
|
0.89% | $2,690,355.68 | 55,876 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $2,690,267.62 | 898,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $2,629,496.75 | 78,015 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $2,547,782.79 | 496,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $2,512,289.89 | 88,188 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $2,509,325.10 | 61,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $2,474,067.54 | 106,294 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $2,453,462.03 | 50,137 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $2,413,056.95 | 59,646 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $2,407,247.60 | 31,728 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $2,398,941.33 | 66,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $2,377,882.47 | 205,138 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $2,358,120.86 | 141,800 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
0.76% | $2,284,302.73 | 64,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $2,252,246.14 | 502,025 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $2,234,406.70 | 58,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $2,222,071.96 | 71,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $2,217,685.11 | 228,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $2,216,199.05 | 16,289 |
|
-
ROGERS COMMUNICATIONS INC
|
0.73% | $2,205,312.39 | 57,334 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $2,198,426.17 | 107,624 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $2,179,991.07 | 534,500 |
|
-
British American Tobacco p.l.c.
|
0.71% | $2,158,341.41 | 37,312 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $2,116,270.99 | 31,747 |
|
-
Saputo Inc./ADR
|
0.70% | $2,104,352.63 | 67,348 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $2,092,310.40 | 113,828 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $2,063,963.66 | 99,438 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
0.68% | $2,063,573.51 | 1,376,256 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $2,057,884.87 | 178,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $2,039,343.60 | 187,352 |
|
-
Fresenius SE & Co. KGaA
|
0.66% | $1,992,474.11 | 38,900 |
|
-
KIRIN HOLDINGS COMPANY LIMITED
|
0.66% | $1,988,940.70 | 125,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $1,986,952.62 | 34,796 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $1,953,100.38 | 85,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $1,939,259.52 | 105,336 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $1,926,523.51 | 75,412 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $1,911,843.05 | 183,503 |
|
-
RIO TINTO LTD
|
0.63% | $1,906,399.69 | 20,745 |
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