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Victory Sycamore Established Value Fund Class Y (0P0000V03O)

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46.070 +0.090 +0.20%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 854.99M

Type: Fund

Market: United States

Issuer: Victory

Asset Class: Equity

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0P0000V03O Holdings

Comprehensive information about top holdings and Key Holding Information for the Victory Sycamore Established Value Fund Class Y (0P0000V03O) fund. Our Victory Sycamore Established Value Fund Class Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.380	1.380	0.000
Stocks	98.620	98.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.027	14.435
Price to Book	2.427	2.045
Price to Sales	1.567	1.209
Price to Cash Flow	11.364	9.121
Dividend Yield	1.832	2.143
5 Years Earnings Growth	10.246	10.281

Sector Allocation

Name	Net %	Category Average
Industrials	16.960	16.499
Financial Services	14.860	17.505
Consumer Cyclical	13.840	11.509
Technology	11.410	11.012
Healthcare	10.160	10.214
Real Estate	10.090	7.876
Basic Materials	7.010	5.008
Consumer Defensive	5.910	6.506
Energy	5.400	6.098
Utilities	4.330	7.146
Communication Services	0.020	3.067

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alliant Energy	US0188021085	2.36	59.62	+0.61%
NNN REIT	US6374171063	2.20	40.71	+0.64%
Willis Towers Watson	IE00BDB6Q211	2.18	316.03	+0.52%
US Foods	US9120081099	2.04	68.77	+1.34%
Crown	US2283681060	2.03	83.70	+0.34%
Quest Diagnostics	US74834L1008	1.95	153.42	+0.31%
BJs Wholesale Club	US05550J1016	1.90	93.79	+0.74%
Target	US87612E1064	1.85	132.40	+0.36%
Hartford	US4165151048	1.77	110.57	+0.77%
Camden Property	US1331311027	1.77	116.43	+1.02%

Top Equity Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory Sycamore Established Value6	10.38B	18.33	10.82	11.74
Victory Sycamore Established ValueI	4.96B	18.26	10.78	11.69
Victory Sycamore Small Company OppI	2.96B	14.13	8.04	10.33
Victory Trivalent International SmI	2.72B	7.72	0.01	6.35
Victory Sycamore Established ValueA	1.35B	17.92	10.42	11.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Victory Sycamore .	46.070	+0.090	+0.20%