Victory Sycamore Established Value Fund
Victory Portfolios · Series S000000788 · 6 share classes
One fund, 6 share classes:VETAXGETGXVEVIXVEVYXVEVRXVEVCX
$15.07B NAV
78 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 97.75% | — | 97.75% |
| Cash & short-term | 0.00% | — | 0.00% |
vs 2025Q4: 11 new9 exitedlargest add IEX+1.36pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| LH | LABCORP HOLDINGS INC. | 2.54% | $382.87M |
| USFD | US FOODS HOLDING CORP. | 2.47% | $371.61M |
| LNT | ALLIANT ENERGY CORPORATION | 2.31% | $347.61M |
| PKG | PACKAGING CORPORATION OF AMERICA | 1.97% | $297.11M |
| CSX | CSX Corporation | 1.94% | $291.66M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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