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Victory Sycamore Established Value Fund Class I (VEVIX)

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45.54 -0.55 -1.19%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.53B

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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	2.22	2.22	0.00
Shares	97.78	97.78	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.54	14.68
Price to Book	2.30	2.00
Price to Sales	1.44	1.18
Price to Cash Flow	10.57	8.81
Dividend Yield	1.92	2.18
5 Years Earnings Growth	10.29	10.39

Sector Allocation

Name	Net %	Category Average
Financial Services	16.42	17.56
Consumer Cyclical	15.87	11.54
Industrials	15.84	16.30
Technology	12.17	11.03
Real Estate	8.12	7.70
Basic Materials	7.74	4.80
Healthcare	7.65	10.47
Consumer Defensive	5.59	6.77
Utilities	5.34	6.92
Energy	5.23	6.21
Communication Services	0.03	3.29

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
US Foods	US9120081099	2.48	83.35	+0.08%
Alliant Energy	US0188021085	2.42	66.34	+1.33%
Quest Diagnostics	US74834L1008	1.98	172.44	+0.93%
Crown	US2283681060	1.97	98.49	+0.35%
Fidelity Financial	US31620R3030	1.88	57.96	+2.44%
Performance Food Group Co	US71377A1034	1.88	99.84	-0.66%
Willis Towers Watson	IE00BDB6Q211	1.86	320.67	+1.87%
Genpact	BMG3922B1072	1.82	42.55	+0.14%
Expedia	US30212P3038	1.79	184.99	+3.89%
American Water Works	US0304201033	1.77	147.03	+0.90%

Top Equity Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory Sycamore Established Value6	9.85B	-0.59	9.75	10.35
Victory Trivalent International SmI	3.08B	26.94	16.59	7.38
Victory Sycamore Small Company OppI	2.34B	-5.70	6.38	8.38
Victory Sycamore Established ValueA	1.24B	-0.77	9.36	9.97
Victory RS Global Fund Class Y	1.05B	6.23	18.95	11.73

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