VEVCX Holdings — Victory Sycamore Established Value Fund
All 78 reported holdings of Victory Sycamore Established Value Fund (VEVCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Labcorp Holdings Inc. | 2.54% | $382.87M |
| US Foods Holding Corp. | 2.47% | $371.61M |
| Alliant Energy Corporation | 2.31% | $347.61M |
| Packaging Corporation Of America | 1.97% | $297.11M |
| CSX Corporation | 1.94% | $291.66M |
| Cms Energy Corporation | 1.85% | $279.29M |
| Devon Energy Corporation | 1.83% | $275.50M |
| Rpm International Inc. | 1.80% | $271.89M |
| Lowe's Companies, Inc. | 1.80% | $270.54M |
| Truist Financial Corporation | 1.77% | $267.32M |
| Lamar Advertising Company | 1.77% | $265.99M |
| Microchip Technology Incorporated | 1.73% | $261.02M |
| The Hartford Insurance Group, Inc. | 1.73% | $260.99M |
| Lincoln Electric Holdings, Inc. | 1.73% | $260.29M |
| Keysight Technologies, Inc. | 1.69% | $254.13M |
| Archer-Daniels-Midland Company. | 1.68% | $252.60M |
| Quest Diagnostics Incorporated | 1.67% | $252.23M |
| Nnn Reit, Inc. | 1.65% | $248.19M |
| Hubbell Incorporated | 1.64% | $247.82M |
| Knight-Swift Transportation Holdings Inc. | 1.61% | $242.99M |
| American Water Works Company, Inc. | 1.56% | $235.44M |
| Raymond James Financial, Inc. | 1.55% | $233.11M |
| Xylem Inc. | 1.51% | $227.05M |
| Equity Lifestyle Properties, Inc. | 1.48% | $223.46M |
| Willis Towers Watson Public Limited Company | 1.48% | $222.39M |
| Autozone, Inc. | 1.47% | $221.24M |
| Steel Dynamics, Inc. | 1.45% | $218.70M |
| Aptargroup, Inc. | 1.45% | $218.01M |
| Expand Energy Corporation | 1.44% | $216.27M |
| Carrier Global Corporation | 1.38% | $207.22M |
| Idex Corporation | 1.36% | $205.66M |
| Akamai Technologies, Inc. | 1.36% | $205.47M |
| Fti Consulting, Inc. | 1.36% | $205.05M |
| The Toro Company | 1.34% | $201.36M |
| Molina Healthcare, Inc. | 1.33% | $200.62M |
| L3harris Technologies, Inc. | 1.32% | $198.46M |
| Dupont De Nemours, Inc. | 1.31% | $198.09M |
| Chord Energy Corporation | 1.29% | $195.07M |
| Topbuild Corp. | 1.29% | $194.62M |
| Revvity, Inc. | 1.29% | $194.06M |
| Texas Roadhouse, Inc. | 1.27% | $191.56M |
| Old Republic International Corporation | 1.26% | $190.52M |
| Regal Rexnord Corporation | 1.26% | $190.07M |
| Caci International Inc. | 1.23% | $186.00M |
| Camden Property Trust | 1.22% | $183.21M |
| American Financial Group, Inc. | 1.20% | $180.71M |
| Casey's General Stores, Inc. | 1.20% | $180.15M |
| Williams-Sonoma, Inc. | 1.19% | $179.60M |
| Slb N.v. | 1.19% | $179.35M |
| Standardaero, Inc. | 1.18% | $177.97M |
| Penske Automotive Group, Inc. | 1.18% | $177.63M |
| Borgwarner Inc. | 1.12% | $168.15M |
| Republic Services, Inc. | 1.10% | $165.36M |
| The Estee Lauder Companies Inc. | 1.07% | $161.48M |
| Hilton Worldwide Holdings Inc. | 1.07% | $161.16M |
| Bj's Wholesale Club Holdings, Inc. | 1.06% | $159.93M |
| Agco Corporation | 1.04% | $156.42M |
| Trimble Inc. | 1.02% | $154.33M |
| Iqvia Holdings, Inc. | 1.02% | $153.49M |
| Baker Hughes Company | 1.01% | $152.26M |
| Amrize AG | 1.00% | $150.19M |
| Expedia Group, Inc. | 0.98% | $147.77M |
| Cf Industries Holdings, Inc. | 0.92% | $138.93M |
| F5, Inc. | 0.88% | $133.09M |
| Landstar System, Inc. | 0.83% | $125.04M |
| Zebra Technologies Corporation | 0.80% | $121.27M |
| Cdw Corporation | 0.76% | $114.36M |
| Mks, Incorporated. | 0.73% | $110.31M |
| Coterra Energy Inc. | 0.63% | $95.23M |
| Check Point Software Technologies Ltd. | 0.60% | $90.00M |
| Franco-Nevada Corporation | 0.57% | $85.23M |
| Lpl Financial Holdings Inc. | 0.44% | $66.18M |
| Tractor Supply Company | 0.32% | $48.61M |
| Huntington Bancshares Incorporated | 0.20% | $30.83M |
| Goldman Sachs Financial Square Government Fund | 0.00% | $56.23K |
| Hsbc US Government Money Market Fund | 0.00% | $56.23K |
| Invesco Government & Agency Portfolio | 0.00% | $56.23K |
| MSILF Government Portfolio | 0.00% | $56.23K |
VEVCX overview: performance, fees, allocation and SEC filings