VictoryShares ETFs: 21 of 23 made money

VictoryShares’ Total Funds

25 funds · 91% made money

Unsorted 2$13.0B · 43%

Bonds & cash 6$7.7B · 26%

USTB+3.0%UITB−0.4%UBND+0.1%UCRD−0.6%VMHYnewVMSDnew

US stocks 10$7.0B · 23%

USVM+21.9%GFLW+8.4%MODL+10.4%SFLO+39.9%CFA+14.3%CFO+14.2%CDL+22.5%ULVM+21.8%CSB+20.3%VSMV+16.5%

International 5$1.3B · 4%

GRIN+12.5%UIVM+24.5%IFLO+33.1%UEVM+2.4%GLOW+12.1%

Income 2$977M · 3%

CDC+22.4%VSDA+20.6%

VictoryShares ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first

VictoryShares’ Total Holdings

Today

$29.9Bin 25 funds · 5 categories

CategoryFundsAssets ▼Share

Unsorted2$13.0B43%

Bonds & cash6$7.7B26%

US stocks10$7.0B23%

International5$1.3B4%

Income2$977M3%

VictoryShares ETFs · current holdings · as of Nov 4, 2026

VictoryShares’ Share of the ETF Market

Today

0%of all US ETF AUM is in VictoryShares funds
$29.9B of $16.40T · 25 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.63T

0%of Bonds & Cash AUM

International$2.28T

0%of International AUM

Income$1.01T

0%of Income AUM

Sectors

$964B

Thematic

$388B

Commodities

$383B

6 more$674B

2%of 6 more AUM

VictoryShares’ AUMEveryone elseNo VictoryShares funds · 4 bucketsTile size = the bucket’s total AUM

VictoryShares ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

Top 10 VictoryShares ETFs

Today

$26.1B · 87% of $29.9B

1VFLOFree Cash Flow$12.4B

2USTBShort-Term Bond$2.8B

3UITBCore Intermediate Bond$2.7B

4UBNDCore Plus Bond$2.0B

5USVMUS Small Mid Cap Value Momentum$1.9B

6GFLWVictory Portfolios II - Victoryshares Free Cash Flow Growth$1.1B

7MODLWestEnd U.S. Sector$1.1B

8SFLOSmall Cap Free Cash Flow$895M

9CDCUS EQ Income Enhanced Volatility Wtd$749M

10ABIPioneer Asset-Based Inc$551M

VictoryShares ETFs · 10 of 25 by assets · as of Nov 4, 2026

VictoryShares’ Best ETFs

+43.2%VFLO, the Free Cash Flow fund, led all 23

1VFLOFree Cash Flow+43.2%

2SFLOSmall Cap Free Cash Flow+39.9%

3IFLOInternational Free Cash Flow+33.1%

4UIVMInternational Value Momentum+24.5%

5CDLUS Large Cap High Div Volatility Wtd+22.5%

6CDCUS EQ Income Enhanced Volatility Wtd+22.4%

7USVMUS Small Mid Cap Value Momentum+21.9%

8ULVMUS Value Momentum+21.8%

9VSDADividend Accelerator+20.6%

10CSBUS Small Cap High Div Volatility Wtd+20.3%

VictoryShares ETFs · past-year returns · as of Nov 4, 2026

VictoryShares’ 1-Year Record

21–2made money · lost
of 23 with a full year

91% made moneyAll ETFs 74%

Typical returnMiddle fund

VictorySha.+14.3%

All ETFs+6.9%

Best fundVFLO +43.2%

Worst fundUCRD −0.6%

Money made for investors$5.3B · 17th of 413 issuers

2 funds are under a year old and don’t count yet.

VictoryShares ETFs · past-year returns · as of Nov 4, 2026

VictoryShares vs iShares

VictoryShares25 funds · 17th by money made

iSharesBlackRock · 482 funds

$5.3BMoney made$381B

$29.9BAssets$4.63T

$122MFees earned$7.5B

91%Win %80%

+14.3%Typical return+8.8%

$0.41Fee per $100$0.16

25Funds482

2Launches 202621

2–2level

VictoryShares and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value

VictoryShares’ ETF Launches

2026

2in 20262in 12 months

Sep 222 funds

Municipal

VMHY VMSD

End-of-day Nov 4, 2026

VVictoryShares

VictoryShares