Victory Portfolios > Victory Portfolios

Victory Sycamore Small Company Opportunity Fund

Series ID: S000000800
LEI: 5493000P7VZ2LJL8MG81
SEC CIK: 802716
$6.82B Avg Monthly Net Assets
$6.84B Total Assets
$152.08M Total Liabilities
$6.68B Net Assets
Victory Sycamore Small Company Opportunity Fund is a Mutual Fund in Victory Portfolios from Victory Portfolios, based in Ohio, United States of America. The fund has five share classes and monthly net assets of $6.82B. On August 26th, 2024 it reported 115 holdings, the largest being UMB Financial Corporation (1.6%), SOUTHSTATE CORPORATION (1.6%) and WINTRUST FINANCIAL CORPORATION (1.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
A C000002356 SSGSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.39% (Max)-9.05% (Min)
I C000052116 VSOIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.43% (Max)-9.02% (Min)
R C000002357 GOGFX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.38% (Max)-9.04% (Min)
R6 C000164985 VSORX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.43% (Max)-9.01% (Min)
Y C000111275 VSOYX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.41% (Max)-9.01% (Min)

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
ACUSHNET HOLDINGS CORP (ACUSHNET HOLDINGS CORP.) Long Equity-common US $42M 665K 0.63
ADVANCED ENERGY INDUSTRIES INC (ADVANCED ENERGY INDUSTRIES, INC.) Long Equity-common US $80M 735K 1.20
ADVANSIX INC (ADVANSIX INC.) Long Equity-common US $43M 2M 0.64
AIR TRANSPORT SERVICES GROUP (AIR TRANSPORT SERVICES GROUP, INC.) Long Equity-common US $40M 3M 0.59
ALAMO GROUP INC (ALAMO GROUP INC.) Long Equity-common US $50M 287K 0.74
ALBANY INTERNATIONAL CORP (ALBANY INTERNATIONAL CORP.) Long Equity-common US $43M 505K 0.64
AMERISAFE INC (AMERISAFE, INC) Long Equity-common US $33M 750K 0.49
APOGEE ENTERPRISES INC (APOGEE ENTERPRISES, INC.) Long Equity-common US $52M 830K 0.78
APPLE HOSPITALITY REIT INC (Apple Hospitality REIT, Inc.) Long Equity-common US $63M 4M 0.94
ASGN INC (ASGN INCORPORATED) Long Equity-common US $55M 620K 0.82
ASTEC INDUSTRIES INC (ASTEC INDUSTRIES, INC.) Long Equity-common US $39M 1M 0.59
AXIS CAPITAL HOLDINGS LTD (AXIS CAPITAL HOLDINGS LIMITED) Long Equity-common BM $71M 1M 1.07
BANK OF HAWAII CORP (BANK OF HAWAII CORPORATION) Long Equity-common US $43M 758K 0.65
BOWHEAD SPECIALTY HOLDINGS INC Long Equity-common US $12M 467K 0.18
BRUNSWICK CORP (BRUNSWICK CORPORATION) Long Equity-common US $41M 560K 0.61
CENTRAL GARDEN AND PET COMPANY (CENTRAL GARDEN & PET COMPANY) Long Equity-common US $71M 2M 1.07
CHARLES RIVER LABORATORIES INTERNATIONAL INC (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) Long Equity-common US $68M 331K 1.02
CHOICE HOTELS INTERNATIONAL INC (CHOICE HOTELS INTERNATIONAL, INC.) Long Equity-common US $74M 618K 1.10
CIENA CORP (CIENA CORPORATION) Long Equity-common US $52M 1M 0.78
CIVITAS RESOURCES INC (CIVITAS RESOURCES, INC.) Long Equity-common US $104M 2M 1.55
COHEN STEERS INC (COHEN & STEERS, INC.) Long Equity-common US $94M 1M 1.40
COHU INC (COHU, INC.) Long Equity-common US $77M 2M 1.16
COLLIERS INTL GROUP (COLLIERS INTERNATIONAL GROUP INC.) Long Equity-common CA $63M 560K 0.94
COLUMBIA SPORTSWEAR COMPANY Long Equity-common US $38M 475K 0.56
COMMERCIAL METALS COMPANY Long Equity-common US $46M 830K 0.68
COPT DEFENSE PROPERTIES Long Equity-common US $69M 3M 1.03
CRANE CO Long Equity-common US $24M 165K 0.36
CRANE NXT CO (CRANE NXT, CO.) Long Equity-common US $49M 795K 0.73
CUSHMAN WAKEFIELD PLC (CUSHMAN & WAKEFIELD PLC) Long Equity-common GB $48M 5M 0.72
DELEK US HOLDINGS INC (DELEK US HOLDINGS, INC.) Long Equity-common US $46M 2M 0.68
EAGLE MATERIALS CLASS A (EAGLE MATERIALS INC.) Long Equity-common US $20M 94K 0.31
EVERTEC INC (Evertec, Inc.) Long Equity-common PR $52M 2M 0.78
FIRST AMERICAN FINANCIAL CORP (FIRST AMERICAN FINANCIAL CORPORATION) Long Equity-common US $79M 1M 1.18
FIRST INDUSTRIAL REALTY TRUST (FIRST INDUSTRIAL REALTY TRUST, INC.) Long Equity-common US $54M 1M 0.81
FOUR CORNERS PROPERTY TRUST INC (FOUR CORNERS PROPERTY TRUST, INC.) Long Equity-common US $75M 3M 1.13
FRONTDOOR INC (FRONTDOOR, INC.) Long Equity-common US $54M 2M 0.81
GIBRALTAR INDUSTRIES INC (GIBRALTAR INDUSTRIES, INC.) Long Equity-common US $42M 610K 0.63
GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) Long Short-term investment vehicle US $37M 37M 0.55
HANOVER INSURANCE GROUP INC (THE HANOVER INSURANCE GROUP, INC.) Long Equity-common US $85M 675K 1.27
HAYWARD HOLDINGS INC (HAYWARD HOLDINGS, INC.) Long Equity-common US $41M 3M 0.61
HB FULLER CO (H.B. FULLER COMPANY) Long Equity-common US $96M 1M 1.43
HELMERICH PAYNE INC (HELMERICH & PAYNE, INC.) Long Equity-common US $77M 2M 1.15
HILLENBRAND INC (HILLENBRAND, INC.) Long Equity-common US $84M 2M 1.25
HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) Long Short-term investment vehicle US $37M 37M 0.55
HUB GROUP INC CL A (HUB GROUP, INC.) Long Equity-common US $97M 2M 1.46
ICF INTERNATIONAL INC (ICF INTERNATIONAL, INC.) Long Equity-common US $51M 345K 0.77
IDACORP INC (IDACORP, INC.) Long Equity-common US $101M 1M 1.50
INDEPENDENT BANK CORP (INDEPENDENT BANK CORP.) Long Equity-common US $25M 485K 0.37
INNOSPEC INC (INNOSPEC INC.) Long Equity-common US $80M 646K 1.19
INTEGER HOLDINGS CORP (INTEGER HOLDINGS CORPORATION) Long Equity-common US $57M 490K 0.85
INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) Long Short-term investment vehicle US $37M 37M 0.55
ISHARES RUSSELL 2000 VALUE ETF Long ETF US $52M 340K 0.77
JOHN BEAN TECHNOLOGIES CORPORATION Long Equity-common US $85M 893K 1.27
KAISER ALUMINUM CORP (KAISER ALUMINUM CORPORATION) Long Equity-common US $62M 705K 0.93
KENNAMETAL INC (KENNAMETAL INC.) Long Equity-common US $50M 2M 0.75
KONTOOR BRANDS INC (Kontoor Brands, Inc.) Long Equity-common US $54M 822K 0.81
KULICKE SOFFA INDUSTRIES INC (KULICKE AND SOFFA INDUSTRIES, INC.) Long Equity-common US $76M 2M 1.14
LAKELAND FINANCIAL CORP (LAKELAND FINANCIAL CORPORATION) Long Equity-common US $70M 1M 1.05
LCI INDUSTRIES Long Equity-common US $40M 385K 0.60
LITTELFUSE INC (LITTELFUSE, INC.) Long Equity-common US $88M 344K 1.32
MAGNOLIA OIL GAS CORP (MAGNOLIA OIL & GAS CORPORATION) Long Equity-common US $104M 4M 1.56
MARTEN TRANS LTD (MARTEN TRANSPORT, LTD.) Long Equity-common US $56M 3M 0.84
MATADOR RESOURCES CO (MATADOR RESOURCES COMPANY) Long Equity-common US $92M 2M 1.38
MATTEL INC (MATTEL, INC.) Long Equity-common US $60M 4M 0.90
MAXIMUS INC (MAXIMUS, INC.) Long Equity-common US $86M 1M 1.29
MCGRATH RENTCORP Long Equity-common US $56M 530K 0.84
MERCURY SYSTEMS INC (MERCURY SYSTEMS, INC.) Long Equity-common US $37M 1M 0.56
MGE ENERGY INC (MGE ENERGY, INC.) Long Equity-common US $55M 740K 0.83
MINERALS TECHNOLOGIES INC (MINERALS TECHNOLOGIES INC.) Long Equity-common US $66M 790K 0.98
MP MATERIALS CORP Long Equity-common US $22M 2M 0.33
MSILF GOVERNMENT-INST (MSILF Government Portfolio) Long Short-term investment vehicle US $37M 37M 0.55
MUELLER INDUSTRIES INC (MUELLER INDUSTRIES, INC.) Long Equity-common US $50M 880K 0.75
MURPHY USA INC (MURPHY USA INC.) Long Equity-common US $58M 124K 0.87
MYR GROUP INC (MYR GROUP INC.) Long Equity-common US $23M 171K 0.35
NATIONAL BANK HOLDINGS CORP (NATIONAL BANK HOLDINGS CORPORATION) Long Equity-common US $52M 1M 0.77
NATIONAL FUEL GAS CO (NATIONAL FUEL GAS COMPANY) Long Equity-common US $17M 305K 0.25
NCR ATLEOS CORP (NCR ATLEOS CORPORATION) Long Equity-common US $61M 2M 0.92
NCR VOYIX CORP (NCR VOYIX CORPORATION) Long Equity-common US $37M 3M 0.55
NEXTRACKER INC Long Equity-common US $52M 1M 0.77
NORTHWESTERN CORP (NORTHWESTERN ENERGY GROUP, INC.) Long Equity-common US $46M 909K 0.68
OLD NATIONAL BANCORP Long Equity-common US $25M 1M 0.37
ONE GAS INC (ONE GAS, INC.) Long Equity-common US $38M 595K 0.57
OXFORD INDUSTRIES INC Long Equity-common US $30M 295K 0.44
PERFORMANCE FOOD GROUP CO (PERFORMANCE FOOD GROUP COMPANY) Long Equity-common US $62M 940K 0.93
PRESTIGE CONSUMER HEALTHCARE INC (PRESTIGE CONSUMER HEALTHCARE INC.) Long Equity-common US $74M 1M 1.11
QIAGEN NV (Qiagen N.V.) Long Equity-common NL $48M 1M 0.73
RAYONIER INC (RAYONIER INC.) Long Equity-common US $64M 2M 0.96
RENASANT CORP (Renasant Corporation) Long Equity-common US $89M 3M 1.33
ROGERS CORP (ROGERS CORPORATION) Long Equity-common US $78M 650K 1.17
RYAN SPECIALTY HOLDINGS INC (RYAN SPECIALTY HOLDINGS, INC.) Long Equity-common US $49M 840K 0.73
SAFETY INSURANCE GROUP INC (SAFETY INSURANCE GROUP, INC.) Long Equity-common US $69M 925K 1.04
SCANSOURCE INC (SCANSOURCE, INC.) Long Equity-common US $22M 490K 0.32
SELECT WATER SOLUTIONS INC (SELECT WATER SOLUTIONS, INC.) Long Equity-common US $28M 3M 0.42
SELECTIVE INSURANCE GROUP INC (SELECTIVE INSURANCE GROUP, INC.) Long Equity-common US $64M 680K 0.95
SIGNET JEWELERS LTD (Signet Jewelers Limited) Long Equity-common BM $38M 420K 0.56
SILGAN HOLDINGS INC (SILGAN HOLDINGS INC.) Long Equity-common US $73M 2M 1.09
SONOCO PRODUCTS CO (SONOCO PRODUCTS COMPANY.) Long Equity-common US $83M 2M 1.24
SOUTHSTATE CORP (SOUTHSTATE CORPORATION) Long Equity-common US $105M 1M 1.58
STEPAN CO (STEPAN COMPANY) Long Equity-common US $44M 520K 0.65
STEWART INFORMATION SERVICES (STEWART INFORMATION SERVICES CORPORATION) Long Equity-common US $33M 535K 0.50
STRIDE INC (STRIDE, INC.) Long Equity-common US $24M 335K 0.35
SUMMIT MATERIALS INC CLASS A (SUMMIT MATERIALS, INC.) Long Equity-common US $44M 1M 0.66
THE SIMPLY GOOD FOODS CO (THE SIMPLY GOOD FOODS COMPANY) Long Equity-common US $24M 665K 0.36
TOWER SEMICONDUCTOR LTD Long Equity-common IL $85M 2M 1.28
UFP INDUSTRIES INC (UFP INDUSTRIES, INC.) Long Equity-common US $57M 510K 0.85
UMB FINANCIAL CORP (UMB Financial Corporation) Long Equity-common US $110M 1M 1.65
UNIFIRST CORPORATION Long Equity-common US $79M 463K 1.19
UNITED BANKSHARES INC (UNITED BANKSHARES, INC.) Long Equity-common US $89M 3M 1.33
VERINT SYSTEMS INC (VERINT SYSTEMS INC.) Long Equity-common US $76M 2M 1.14
VIAD CORP Long Equity-common US $45M 1M 0.68
VISTEON CORP (VISTEON CORPORATION) Long Equity-common US $83M 775K 1.24
WALKER DUNLOP INC (WALKER & DUNLOP, INC.) Long Equity-common US $58M 595K 0.87
WATTS WATER TECHNOLOGIES INC A (WATTS WATER TECHNOLOGIES, INC.) Long Equity-common US $60M 325K 0.89
WERNER ENTERPRISES INC (WERNER ENTERPRISES, INC.) Long Equity-common US $95M 3M 1.42
WINTRUST FINANCIAL CORP (WINTRUST FINANCIAL CORPORATION) Long Equity-common US $104M 1M 1.56

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.