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Victory Sycamore Established Value Fund Class A (VETAX)

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53.22 -0.12    -0.22%
13/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.47B
Type:  Fund
Market:  United States
Issuer:  Victory
Asset Class:  Equity
Victory Sycamore Established Value A 53.22 -0.12 -0.22%

VETAX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Victory Sycamore Established Value A (VETAX) fund. Our Victory Sycamore Established Value A 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 1.38 1.38 0.00
Stocks 98.62 98.62 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.03 14.52
Price to Book 2.43 2.02
Price to Sales 1.57 1.19
Price to Cash Flow 11.36 9.01
Dividend Yield 1.83 2.17
5 Years Earnings Growth 10.25 10.64

Sector Allocation

Name  Net % Category Average
Industrials 16.96 17.10
Financial Services 14.86 17.79
Consumer Cyclical 13.84 11.80
Technology 11.41 10.62
Healthcare 10.16 9.79
Real Estate 10.09 8.09
Basic Materials 7.01 5.00
Consumer Defensive 5.91 6.43
Energy 5.40 6.01
Utilities 4.33 6.85
Communication Services 0.02 3.02

Region Allocation

  • 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 60.14 +0.35%
  NNN REIT US6374171063 2.20 42.36 -0.52%
  Willis Towers Watson IE00BDB6Q211 2.18 316.88 -0.17%
  US Foods US9120081099 2.04 66.82 -0.28%
  Crown US2283681060 2.03 92.25 -1.85%
  Quest Diagnostics US74834L1008 1.95 160.55 -0.71%
  BJs Wholesale Club US05550J1016 1.90 88.47 -0.65%
  Target US87612E1064 1.85 154.99 -0.42%
  Hartford US4165151048 1.77 117.64 -0.22%
  Camden Property US1331311027 1.77 123.28 +2.05%

Top Equity Funds by Victory Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  Victory Sycamore Established Value6 10.94B 11.67 7.50 11.36
  Victory Sycamore Established ValueI 5.35B 11.63 7.45 11.31
  Victory Sycamore Small Company OppI 3.21B 3.53 3.78 9.33
  Victory Trivalent International SmI 2.72B 7.93 -1.94 6.40
  Victory Sycamore Established Value 914.56M 11.57 7.38 11.25
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