VEVCX — Victory Sycamore Established Value Fund
Data updated: 2026-09-11
VEVCX — Victory Sycamore Established Value Fund. United States Mid Cap Value Equity · $15.44B AUM. Holdings, fees, performance and SEC filings.
VEVCX Fund Overview
VEVCX — Victory Sycamore Established Value Fund is a US mutual fund managed by Victory Portfolios, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: United States Mid Cap Value Equity
- Assets under management: $15.44B
- 1-year return: 17.0%
- Ticker: VEVCX
- SEC CIK: 0000802716
- SEC series ID: S000000788
- Share class ID: C000169232
VEVCX Holdings
Top 10 holdings of Victory Sycamore Established Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Labcorp Holdings Inc. | 2.62% |
| US Foods Holding Corp. | 2.34% |
| Molina Healthcare, Inc. | 2.13% |
| Alliant Energy Corporation | 2.10% |
| Microchip Technology Incorporated | 1.99% |
| Packaging Corporation Of America | 1.98% |
| Rpm International Inc. | 1.95% |
| Keysight Technologies, Inc. | 1.93% |
| Truist Financial Corporation | 1.88% |
| Hubbell Incorporated | 1.86% |
VEVCX Portfolio Allocation
Asset-class allocation of Victory Sycamore Established Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 0.1% |
VEVCX Performance
Total returns for VEVCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.1% |
| 1 year | 17.0% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 7.2% |
VEVCX Risk Information
Risk metrics for VEVCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
VEVCX Costs and Fees
VEVCX costs about $170 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.70%
- Gross expense ratio: 1.70%
- Portfolio turnover: 45%
- Brokerage commissions: 4.65 bps of average net assets (SEC N-CEN)
VEVCX Cashflows
Over the 12 months to 2026-06, Victory Sycamore Established Value Fund had net outflows of $3.79B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$391.65M |
| 2026-05 | −$242.17M |
| 2026-04 | −$354.42M |
| 2026-03 | −$343.57M |
| 2026-02 | −$454.91M |
| 2026-01 | −$365.71M |
VEVCX Debt Constituents
No individual debt constituents are reported in Victory Sycamore Established Value Fund's latest SEC N-PORT filing.
VEVCX Prospectus and SEC Filings
Official Victory Sycamore Established Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.