VEVRX Holdings — Victory Sycamore Established Value Fund
Data updated: 2026-09-11
VEVRX holds 78 securities. The top 10 make up 20.8% of net assets, led by Labcorp Holdings (2.62%) and US Foods Holding (2.34%). Industrials (25.0%) and Consumer Discretionary (12.9%) are the largest sectors, and 95.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 97.92% of net asset value (97.76% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VEVRX Portfolio Holdings
78 holdings of Victory Sycamore Established Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Labcorp Holdings, Inc. | LH | Health Care | 2.62% | $404.60M |
| US Foods Holding Corp. | USFD | Consumer Staples | 2.34% | $361.45M |
| Molina Healthcare, Inc. | MOH | Health Care | 2.13% | $328.18M |
| Alliant Energy Corp. | LNT | Utilities | 2.10% | $324.23M |
| Microchip Technology, Inc. | MCHP | Information Technology | 1.99% | $307.80M |
| Packaging Corp. of America | PKG | Materials | 1.98% | $306.19M |
| Rpm International, Inc. | RPM | Materials | 1.95% | $301.22M |
| Keysight Technologies, Inc. | KEYS | Information Technology | 1.93% | $297.56M |
| Truist Financial Corp. | TFC | Financials | 1.88% | $289.95M |
| Hubbell, Inc. | HUBB | Industrials | 1.86% | $287.76M |
| Cms Energy Corp. | CMS | Utilities | 1.82% | $280.37M |
| Lowe S Cos, Inc. | LOW | Consumer Discretionary | 1.81% | $280.02M |
| Carrier Global Corp. | CARR | Industrials | 1.80% | $278.36M |
| Lamar Advertising Co. A | LAMR | Real Estate | 1.71% | $264.39M |
| Revvity, Inc. | RVTY | Health Care | 1.71% | $263.69M |
| Lincoln Electric Holdings, Inc. | LECO | Industrials | 1.70% | $262.85M |
| Csx Corp. | CSX | Industrials | 1.66% | $256.66M |
| American Water Works Co., Inc. | AWK | Utilities | 1.65% | $254.21M |
| Camden Property Trust | CPT | Real Estate | 1.65% | $254.17M |
| Idex Corp. | IEX | Industrials | 1.59% | $246.24M |
| Texas Roadhouse, Inc. | TXRH | Consumer Discretionary | 1.56% | $240.57M |
| Toro Co. | TTC | Industrials | 1.54% | $238.48M |
| Hartford Insurance Group, Inc. | HIG | Financials | 1.54% | $237.21M |
| Aramark | ARMK | Consumer Discretionary | 1.51% | $233.01M |
| Aptargroup, Inc. | ATR | Materials | 1.51% | $232.62M |
| Knight Swift Transportation | KNX | Industrials | 1.50% | $231.27M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 1.50% | $230.99M |
| Raymond James Financial, Inc. | RJF | Financials | 1.49% | $229.57M |
| Dupont De Nemours, Inc. | DD | Materials | 1.46% | $226.16M |
| Quest Diagnostics, Inc. | DGX | Health Care | 1.45% | $223.61M |
| Equity Lifestyle Properties, Inc. | ELS | Real Estate | 1.44% | $222.35M |
| Regal Rexnord Corp. | RRX | Industrials | 1.43% | $221.52M |
| Borgwarner, Inc. | BWA | Consumer Discretionary | 1.43% | $221.44M |
| Archer Daniels Midland Co. | ADM | Consumer Staples | 1.39% | $214.99M |
| Penske Automotive Group, Inc. | PAG | Consumer Discretionary | 1.39% | $213.85M |
| Crane Co. | CR | Industrials | 1.38% | $213.03M |
| Standardaero, Inc. | SARO | Industrials | 1.38% | $212.96M |
| Autozone, Inc. | AZO | Consumer Discretionary | 1.36% | $209.33M |
| Halliburton Co. | HAL | Energy | 1.32% | $204.21M |
| Williams Sonoma, Inc. | WSM | Consumer Discretionary | 1.31% | $202.80M |
| Nnn REIT, Inc. | NNN | Real Estate | 1.28% | $198.17M |
| F5 Inc | FFIV | Information Technology | 1.27% | $195.50M |
| Devon Energy Corp. | DVN | Energy | 1.27% | $195.44M |
| Steel Dynamics, Inc. | STLD | Materials | 1.24% | $191.83M |
| Expand Energy Corp. | EXE | Energy | 1.17% | $180.56M |
| Xylem, Inc. | XYL | Industrials | 1.15% | $177.91M |
| Okta, Inc. | OKTA | Information Technology | 1.14% | $175.88M |
| L3harris Technologies, Inc. | LHX | Industrials | 1.14% | $175.81M |
| Amrize Ltd. | AMRZ | Materials | 1.13% | $174.98M |
| Republic Services, Inc. | RSG | Industrials | 1.12% | $172.59M |
| Slb Ltd. | SLB | Energy | 1.10% | $169.22M |
| Old Republic International Corp. | ORI | Financials | 1.09% | $168.39M |
| Akamai Technologies, Inc. | AKAM | Information Technology | 1.09% | $167.86M |
| Caci International, Inc. Class A | CACI | Information Technology | 1.08% | $166.77M |
| American Financial Group, Inc. | AFG | Financials | 1.06% | $163.73M |
| Ch Robinson Worldwide, Inc. | CHRW | Industrials | 1.03% | $159.71M |
| Fti Consulting, Inc. | FCN | Industrials | 1.03% | $159.44M |
| Mks, Inc. | MKSI | Information Technology | 0.98% | $151.23M |
| Baker Hughes Co. | BKR | Energy | 0.96% | $148.74M |
| Zebra Technologies Corp. | ZBRA | Industrials | 0.94% | $144.79M |
| Cf Industries Holdings, Inc. | CF | Materials | 0.93% | $143.12M |
| Centene Corp. | CNC | Health Care | 0.91% | $140.90M |
| Chord Energy Corp. | CHRD | Energy | 0.84% | $129.73M |
| Cdw Corp. of Delaware | CDW | Information Technology | 0.81% | $125.17M |
| Agco Corp. | AGCO | Industrials | 0.78% | $120.30M |
| Trimble, Inc. | TRMB | Industrials | 0.75% | $116.43M |
| Ipg Photonics Corp. | IPGP | Information Technology | 0.73% | $112.04M |
| Coca Cola Consolidated, Inc. | COKE | Consumer Staples | 0.70% | $108.82M |
| Api Group Corp. | APG | Industrials | 0.47% | $72.42M |
| Lpl Financial Holdings, Inc. | LPLA | Financials | 0.46% | $70.42M |
| Expedia Group, Inc. | EXPE | Consumer Discretionary | 0.45% | $69.09M |
| Casey S General Stores, Inc. | CASY | Consumer Staples | 0.41% | $62.79M |
| Aptiv Holdings Ltd. | APTV | Consumer Discretionary | 0.35% | $53.71M |
| Landstar System, Inc. | LSTR | Industrials | 0.18% | $28.33M |
| Invesco Gvt & Agncy-Inst | — | Funds & ETFs | 0.03% | $4.20M |
| Hsbc US Govt Mmkt-I | — | Funds & ETFs | 0.03% | $4.20M |
| Gldmn Schs Fin Sq Gv-Fst | — | Funds & ETFs | 0.03% | $4.20M |
| Msilf Government-Inst | — | Funds & ETFs | 0.03% | $4.20M |
VEVRX Sector Allocation
Victory Sycamore Established Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 25.0% | 20 |
| Consumer Discretionary | 12.9% | 10 |
| Information Technology | 11.2% | 9 |
| Materials | 10.4% | 7 |
| Health Care | 9.0% | 5 |
| Financials | 7.7% | 6 |
| Energy | 6.8% | 6 |
| Real Estate | 6.2% | 4 |
| Utilities | 5.7% | 3 |
| Consumer Staples | 4.9% | 4 |
| Funds & ETFs | 0.1% | 4 |
VEVRX Country Allocation
Where Victory Sycamore Established Value Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 95.3% |
| Switzerland | 1.1% |
| Curaçao | 1.1% |
| Jersey | 0.3% |
VEVRX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.