VEVIX — Victory Sycamore Established Value Fund
Data updated: 2026-05-28
VEVIX — Victory Sycamore Established Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $15.07B AUM · 0.58% expense ratio · 10.0% 1-yr return. From SEC regulatory filings.
VEVIX Fund Overview
VEVIX — 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: $15.07B
- 1-year return: 10.0%
- Ticker: VEVIX
- SEC CIK: 0000802716
- SEC series ID: S000000788
- Share class ID: C000052114
VEVIX 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. | 2.54% |
| US Foods Holding Corp. | 2.47% |
| Alliant Energy Corporation | 2.31% |
| Packaging Corporation Of America | 1.97% |
| CSX Corporation | 1.94% |
| Cms Energy Corporation | 1.85% |
| Devon Energy Corporation | 1.83% |
| Rpm International Inc. | 1.80% |
| Lowe's Companies, Inc. | 1.80% |
| Truist Financial Corporation | 1.77% |
VEVIX 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 | 97.7% |
VEVIX Performance
Total returns for VEVIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 10.0% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 7.6% |
VEVIX Risk Information
Risk metrics for VEVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
VEVIX Costs and Fees
VEVIX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 45%
- Brokerage commissions: 3.15 bps of average net assets (SEC N-CEN)
VEVIX Cashflows
Over the 12 months to 2026-03, Victory Sycamore Established Value Fund had net outflows of $3.18B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$343.57M |
| 2026-02 | −$454.91M |
| 2026-01 | −$365.71M |
| 2025-12 | −$100.64M |
| 2025-11 | −$402.59M |
| 2025-10 | −$377.97M |
VEVIX Debt Constituents
No individual debt constituents are reported in Victory Sycamore Established Value Fund's latest SEC N-PORT filing.
VEVIX Prospectus and SEC Filings
Official Victory Sycamore Established Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.