Victory Portfolios > Victory Portfolios
Victory Sycamore Established Value Fund
$17.88B
Avg Monthly Net Assets
$18.04B
Total Assets
$36.32M
Total Liabilities
$18.00B
Net Assets
Victory Sycamore Established Value Fund is a Mutual Fund in Victory Portfolios
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has six share classes
and monthly net assets of $17.88B.
On August 26th, 2024 it reported 79 holdings, the largest
being NNN REIT, INC. (2.1%), ALLIANT ENERGY CORPORATION (2.0%) and BJ'S WHOLESALE CLUB HOLDINGS, INC. (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000002334 | VETAX | |
| C | C000169232 | VEVCX | |
| I | C000052114 | VEVIX | |
| R | C000002335 | GETGX | |
| R6 | C000138366 | VEVRX | |
| Y | C000111271 | VEVYX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGCO CORP (AGCO CORPORATION) | Long | Equity-common | US | $224M | 2M | 1.24 |
| AGILENT TECHNOLOGIES INC (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $192M | 1M | 1.07 |
| AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $167M | 2M | 0.93 |
| ALEXANDRIA REAL ESTATE EQUITIES INC (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Equity-common | US | $293M | 3M | 1.63 |
| ALLIANT ENERGY CORP (ALLIANT ENERGY CORPORATION) | Long | Equity-common | US | $367M | 7M | 2.04 |
| AMERICAN FINANCIAL GROUP INC (AMERICAN FINANCIAL GROUP, INC.) | Long | Equity-common | US | $295M | 2M | 1.64 |
| APTARGROUP INC (APTARGROUP, INC.) | Long | Equity-common | US | $161M | 1M | 0.89 |
| APTIV PLC | Long | Equity-common | JE | $186M | 3M | 1.03 |
| AVERY DENNISON CORP (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $185M | 845K | 1.03 |
| AXALTA COATING SYSTEMS LTD (AXALTA COATING SYSTEMS LTD.) | Long | Equity-common | BM | $243M | 7M | 1.35 |
| BAKER HUGHES CO (BAKER HUGHES COMPANY) | Long | Equity-common | US | $330M | 9M | 1.83 |
| BANK OF NEW YORK MELLON CORP (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $294M | 5M | 1.63 |
| BJ S WHOLESALE CLUB HOLDINGS INC (BJ'S WHOLESALE CLUB HOLDINGS, INC.) | Long | Equity-common | US | $366M | 4M | 2.03 |
| BORGWARNER INC (BORGWARNER INC.) | Long | Equity-common | US | $294M | 9M | 1.63 |
| CAMDEN PROPERTY TRUST | Long | Equity-common | US | $308M | 3M | 1.71 |
| CARRIER GLOBAL CORP (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $179M | 3M | 0.99 |
| CF INDUSTRIES HOLDINGS INC (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $141M | 2M | 0.78 |
| CHORD ENERGY CORP (CHORD ENERGY CORPORATION) | Long | Equity-common | US | $173M | 1M | 0.96 |
| COOPER COS INC THE (THE COOPER COMPANIES, INC.) | Long | Equity-common | US | $191M | 2M | 1.06 |
| COTERRA ENERCOTERRA ENERGY INC (Coterra Energy Inc.) | Long | Equity-common | US | $297M | 11M | 1.65 |
| CROWN HOLDINGS INC (CROWN HOLDINGS, INC.) | Long | Equity-common | US | $276M | 4M | 1.53 |
| DARDEN RESTAURANTS INC (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $302M | 2M | 1.68 |
| DEVON ENERGY CORP (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $270M | 6M | 1.50 |
| EBAY INC (EBAY INC.) | Long | Equity-common | US | $264M | 5M | 1.47 |
| EQUITY LIFESTYLE PROPERTIES INC (EQUITY LIFESTYLE PROPERTIES, INC.) | Long | Equity-common | US | $185M | 3M | 1.03 |
| FIDELITY NATIONAL FINANCIAL (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $243M | 5M | 1.35 |
| FLEX LTD (FLEX LTD.) | Long | Equity-common | SG | $164M | 6M | 0.91 |
| FRANCO NEVADA CORP (Franco-Nevada Corporation) | Long | Equity-common | CA | $258M | 2M | 1.44 |
| FTI CONSULTING INC (FTI CONSULTING, INC.) | Long | Equity-common | US | $311M | 1M | 1.73 |
| GENPACT LTD (GENPACT LIMITED) | Long | Equity-common | BM | $207M | 6M | 1.15 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $7M | 7M | 0.04 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $211M | 2M | 1.17 |
| HARTFORD FINANCIAL SERVICES GROUP INC THE (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $328M | 3M | 1.82 |
| HILTON WORLDWIDE HOLDINGS INC (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $144M | 660K | 0.80 |
| HOLOGIC INC (HOLOGIC, INC.) | Long | Equity-common | US | $285M | 4M | 1.58 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $7M | 7M | 0.04 |
| HUBBELL INC (HUBBELL INCORPORATED) | Long | Equity-common | US | $79M | 215K | 0.44 |
| HUNTINGTON BANCSHARES INC OH (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $147M | 11M | 0.82 |
| ICON PLC (ICON PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $218M | 695K | 1.21 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $7M | 7M | 0.04 |
| ISHARES RUSSELL MIDCAP VALUE ETF (iShares Russell Mid-Cap Value ETF) | Long | ETF | US | $140M | 1M | 0.78 |
| J B HUNT TRANSPORT SERVICES INC (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $256M | 2M | 1.42 |
| KNIGHT SWIFT TRANSPORTATION (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.) | Long | Equity-common | US | $240M | 5M | 1.33 |
| LAMAR ADVERTISING CO A (LAMAR ADVERTISING COMPANY) | Long | Equity-common | US | $332M | 3M | 1.84 |
| LANDSTAR SYSTEM INC (LANDSTAR SYSTEM, INC.) | Long | Equity-common | US | $211M | 1M | 1.17 |
| LEIDOS HOLDINGS INC (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $276M | 2M | 1.53 |
| LINCOLN ELECTRIC HOLDINGS INC (LINCOLN ELECTRIC HOLDINGS, INC.) | Long | Equity-common | US | $71M | 377K | 0.40 |
| MANPOWER INC (MANPOWERGROUP INC.) | Long | Equity-common | US | $175M | 3M | 0.97 |
| MAXIMUS INC (MAXIMUS, INC.) | Long | Equity-common | US | $98M | 1M | 0.54 |
| MIDDLEBY CORP (THE MIDDLEBY CORPORATION) | Long | Equity-common | US | $242M | 2M | 1.34 |
| MKS INSTRUMENTS INC (MKS INSTRUMENTS, INC.) | Long | Equity-common | US | $286M | 2M | 1.59 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $186M | 482K | 1.03 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $7M | 7M | 0.04 |
| NNN REIT INC (NNN REIT, INC.) | Long | Equity-common | US | $379M | 9M | 2.11 |
| OLD REPUBLIC INTERNATIONAL CORP (OLD REPUBLIC INTERNATIONAL CORPORATION) | Long | Equity-common | US | $246M | 8M | 1.37 |
| PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $323M | 2M | 1.79 |
| PROSPERITY BANCSHARES INC (PROSPERITY BANCSHARES, INC.) | Long | Equity-common | US | $226M | 4M | 1.25 |
| QUEST DIAGNOSTICS INC (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $356M | 3M | 1.98 |
| RALPH LAUREN CORP (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $153M | 875K | 0.85 |
| REGAL REXNORD CORP (Regal Rexnord Corporation) | Long | Equity-common | US | $173M | 1M | 0.96 |
| REPUBLIC SERVICES INC (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $123M | 635K | 0.69 |
| ROSS STORES INC (ROSS STORES, INC.) | Long | Equity-common | US | $272M | 2M | 1.51 |
| RPM INTERNATIONAL INC (RPM INTERNATIONAL INC.) | Long | Equity-common | US | $228M | 2M | 1.26 |
| SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $222M | 2M | 1.23 |
| T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $236M | 2M | 1.31 |
| TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $318M | 2M | 1.77 |
| TEXTRON INC (TEXTRON INC.) | Long | Equity-common | US | $327M | 4M | 1.82 |
| TORO CO (THE TORO COMPANY) | Long | Equity-common | US | $219M | 2M | 1.22 |
| TRANSUNION | Long | Equity-common | US | $172M | 2M | 0.96 |
| TRIMBLE INC (TRIMBLE INC.) | Long | Equity-common | US | $136M | 2M | 0.75 |
| US FOODS HOLDING CORP (US FOODS HOLDING CORP.) | Long | Equity-common | US | $331M | 6M | 1.84 |
| Westlake Corp (WESTLAKE CORPORATION) | Long | Equity-common | US | $255M | 2M | 1.42 |
| WILLIS TOWERS WATSON PLC (Willis Towers Watson Public Limited Company) | Long | Equity-common | IE | $361M | 1M | 2.00 |
| WR BERKLEY CORP (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $201M | 3M | 1.12 |
| XCEL ENERGY INC (Xcel Energy Inc.) | Long | Equity-common | US | $250M | 5M | 1.39 |
| XYLEM INC (XYLEM INC.) | Long | Equity-common | US | $132M | 975K | 0.73 |
| YUM BRANDS INC (YUM! Brands, Inc.) | Long | Equity-common | US | $182M | 1M | 1.01 |
| ZEBRA TECHNOLOGIES CORP (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $201M | 650K | 1.12 |
| ZIMMER BIOMET HOLDINGS INC (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $247M | 2M | 1.37 |
Address
Victory Portfolios
4900 Tiedeman Road
4th Floor
Brooklyn
Ohio
44114
United States of America
Websites
Directors
David Meyer
John Kelly
Timothy Pettee
David Adcock
Gloria Nelund
David Brown
E. Lee Beard
Leigh Wilson
Nigel Andrews
Transfer Agents
FIS Investor Services, LLC
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
Citibank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
Robert W. Baird & Co. Incorporated
Jefferies LLC
Evercore Group L.L.C.
BofA Securities, Inc.
Liquidnet, Inc.
Barclays Capital Inc.
Wells Fargo Securities, LLC
Cowen and Company, LLC
Academy Securities Inc.
Raymond James & Associates, Inc.