VEVIX Holdings — Victory Sycamore Established Value Fund
All 78 reported holdings of Victory Sycamore Established Value Fund (VEVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Labcorp Holdings Inc. | 2.62% | $404.60M |
| US Foods Holding Corp. | 2.34% | $361.45M |
| Molina Healthcare, Inc. | 2.13% | $328.18M |
| Alliant Energy Corporation | 2.10% | $324.23M |
| Microchip Technology Incorporated | 1.99% | $307.80M |
| Packaging Corporation Of America | 1.98% | $306.19M |
| Rpm International Inc. | 1.95% | $301.22M |
| Keysight Technologies, Inc. | 1.93% | $297.56M |
| Truist Financial Corporation | 1.88% | $289.95M |
| Hubbell Incorporated | 1.86% | $287.76M |
| Cms Energy Corporation | 1.82% | $280.37M |
| Lowe's Companies, Inc. | 1.81% | $280.02M |
| Carrier Global Corporation | 1.80% | $278.36M |
| Lamar Advertising Company | 1.71% | $264.39M |
| Revvity, Inc. | 1.71% | $263.69M |
| Lincoln Electric Holdings, Inc. | 1.70% | $262.85M |
| CSX Corporation | 1.66% | $256.66M |
| American Water Works Company, Inc. | 1.65% | $254.21M |
| Camden Property Trust | 1.65% | $254.17M |
| Idex Corporation | 1.59% | $246.24M |
| Texas Roadhouse, Inc. | 1.56% | $240.57M |
| The Toro Company | 1.54% | $238.48M |
| The Hartford Insurance Group, Inc. | 1.54% | $237.21M |
| Aramark | 1.51% | $233.01M |
| Aptargroup, Inc. | 1.51% | $232.62M |
| Knight-Swift Transportation Holdings Inc. | 1.50% | $231.27M |
| Hilton Worldwide Holdings Inc. | 1.50% | $230.99M |
| Raymond James Financial, Inc. | 1.49% | $229.57M |
| Dupont De Nemours, Inc. | 1.46% | $226.16M |
| Quest Diagnostics Incorporated | 1.45% | $223.61M |
| Equity Lifestyle Properties, Inc. | 1.44% | $222.35M |
| Regal Rexnord Corporation | 1.43% | $221.52M |
| Borgwarner Inc. | 1.43% | $221.44M |
| Archer-Daniels-Midland Company. | 1.39% | $214.99M |
| Penske Automotive Group, Inc. | 1.39% | $213.85M |
| Crane Co | 1.38% | $213.03M |
| Standardaero, Inc. | 1.38% | $212.96M |
| Autozone, Inc. | 1.36% | $209.33M |
| Halliburton Company | 1.32% | $204.21M |
| Williams-Sonoma, Inc. | 1.31% | $202.80M |
| Nnn Reit, Inc. | 1.28% | $198.17M |
| F5, Inc. | 1.27% | $195.50M |
| Devon Energy Corporation | 1.27% | $195.44M |
| Steel Dynamics, Inc. | 1.24% | $191.83M |
| Expand Energy Corporation | 1.17% | $180.56M |
| Xylem Inc. | 1.15% | $177.91M |
| Okta, Inc. | 1.14% | $175.88M |
| L3harris Technologies, Inc. | 1.14% | $175.81M |
| Amrize AG | 1.13% | $174.98M |
| Republic Services, Inc. | 1.12% | $172.59M |
| Slb N.v. | 1.10% | $169.22M |
| Old Republic International Corporation | 1.09% | $168.39M |
| Akamai Technologies, Inc. | 1.09% | $167.86M |
| Caci International Inc. | 1.08% | $166.77M |
| American Financial Group, Inc. | 1.06% | $163.73M |
| C.h. Robinson Worldwide, Inc. | 1.03% | $159.71M |
| Fti Consulting, Inc. | 1.03% | $159.44M |
| Mks, Incorporated. | 0.98% | $151.23M |
| Baker Hughes Company | 0.96% | $148.74M |
| Zebra Technologies Corporation | 0.94% | $144.79M |
| Cf Industries Holdings, Inc. | 0.93% | $143.12M |
| Centene Corporation | 0.91% | $140.90M |
| Chord Energy Corporation | 0.84% | $129.73M |
| Cdw Corporation | 0.81% | $125.17M |
| Agco Corporation | 0.78% | $120.30M |
| Trimble Inc. | 0.75% | $116.43M |
| Ipg Photonics Corporation | 0.73% | $112.04M |
| Coca-Cola Consolidated, Inc. | 0.70% | $108.82M |
| Api Group Corporation | 0.47% | $72.42M |
| Lpl Financial Holdings Inc. | 0.46% | $70.42M |
| Expedia Group, Inc. | 0.45% | $69.09M |
| Casey's General Stores, Inc. | 0.41% | $62.79M |
| Aptiv PLC | 0.35% | $53.71M |
| Landstar System, Inc. | 0.18% | $28.33M |
| MSILF Government Portfolio | 0.03% | $4.20M |
| Hsbc US Government Money Market Fund | 0.03% | $4.20M |
| Goldman Sachs Financial Square Government Fund | 0.03% | $4.20M |
| Invesco Government & Agency Portfolio | 0.03% | $4.20M |
VEVIX overview: performance, fees, allocation and SEC filings