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Victory Sycamore Established Value Fund Class I (VEVIX)

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46.24 +0.20 +0.43%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.98B

Type: Fund

Market: United States

Issuer: Victory

Asset Class: Equity

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VEVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Victory Sycamore Established Value I (VEVIX) fund. Our Victory Sycamore Established Value I 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.03	14.51
Price to Book	2.43	2.05
Price to Sales	1.57	1.21
Price to Cash Flow	11.36	9.18
Dividend Yield	1.83	2.13
5 Years Earnings Growth	10.25	10.26

Sector Allocation

Name	Net %	Category Average
Industrials	16.96	16.51
Financial Services	14.86	17.63
Consumer Cyclical	13.84	11.53
Technology	11.41	11.00
Healthcare	10.16	10.18
Real Estate	10.09	7.82
Basic Materials	7.01	4.98
Consumer Defensive	5.91	6.58
Energy	5.40	6.11
Utilities	4.33	7.16
Communication Services	0.02	3.11

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	58.20	+1.46%
NNN REIT	US6374171063	2.20	38.90	+0.44%
Willis Towers Watson	IE00BDB6Q211	2.18	314.15	+1.67%
US Foods	US9120081099	2.04	68.22	+1.49%
Crown	US2283681060	2.03	80.02	-0.40%
Quest Diagnostics	US74834L1008	1.95	154.03	+0.25%
BJs Wholesale Club	US05550J1016	1.90	92.57	+1.66%
Target	US87612E1064	1.85	138.22	-0.74%
Hartford	US4165151048	1.77	109.42	+0.37%
Camden Property	US1331311027	1.77	111.04	+0.66%

Top Equity Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory Sycamore Established Value6	10.35B	18.33	10.82	11.74
Victory Sycamore Small Company OppI	2.93B	14.13	8.04	10.33
Victory Trivalent International SmI	2.74B	7.72	0.01	6.35
Victory Sycamore Established ValueA	1.36B	17.92	10.42	11.34
Victory Sycamore Established Value	850.25M	18.20	10.71	11.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Victory Sycamore .	46.24	+0.20	+0.43%