VSOIX — Victory Sycamore Small Company Opportunity Fund
Data updated: 2026-09-11
VSOIX — Victory Sycamore Small Company Opportunity Fund. United States Small Cap Value Equity · $4.69B AUM. Holdings, fees, performance and SEC filings.
VSOIX Fund Overview
VSOIX — Victory Sycamore Small Company Opportunity Fund is a US mutual fund managed by Victory Portfolios, categorised as United States Small 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 Small Cap Value Equity
- Assets under management: $4.69B
- 1-year return: 30.5%
- Ticker: VSOIX
- SEC CIK: 0000802716
- SEC series ID: S000000800
- Share class ID: C000052116
VSOIX Holdings
Top 10 holdings of Victory Sycamore Small Company Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United Bankshares, Inc. | 1.61% |
| Renasant Corporation | 1.60% |
| Umb Financial Corporation | 1.60% |
| Charles River Laboratories International, Inc. | 1.59% |
| Old National Bancorp | 1.52% |
| The Chefs' Warehouse, Inc. | 1.49% |
| MSA Safety Incorporated | 1.43% |
| Simpson Manufacturing Co., Inc. | 1.43% |
| Ryman Hospitality Properties, Inc. | 1.42% |
| Idacorp, Inc. | 1.39% |
VSOIX Portfolio Allocation
Asset-class allocation of Victory Sycamore Small Company Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 0.9% |
VSOIX Performance
Total returns for VSOIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.9% |
| 1 year | 30.5% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 7.5% |
VSOIX Risk Information
Risk metrics for VSOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
VSOIX Costs and Fees
VSOIX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 50%
- Brokerage commissions: 7.71 bps of average net assets (SEC N-CEN)
VSOIX Cashflows
Over the 12 months to 2026-06, Victory Sycamore Small Company Opportunity Fund had net outflows of $1.96B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$165.02M |
| 2026-05 | −$121.66M |
| 2026-04 | −$174.72M |
| 2026-03 | −$210.85M |
| 2026-02 | −$230.30M |
| 2026-01 | −$313.99M |
VSOIX Debt Constituents
No individual debt constituents are reported in Victory Sycamore Small Company Opportunity Fund's latest SEC N-PORT filing.
VSOIX Prospectus and SEC Filings
Official Victory Sycamore Small Company Opportunity 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 Small 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.