Victory Sycamore Established Value Fund
Victory Portfolios · Series S000000788 · 6 share classes
data updated 2026-08-17
Fund profile
As filed in the prospectus · 2026 Q1
The Victory Sycamore Established Value Fund (the Fund) seeks to provide long-term capital growth by investing primarily in common stocks.
The fund invests primarily in common stocks of midcap companies, targeting those with market capitalizations between approximately $1.1 billion and $127.6 billion as represented in the Russell Midcap Value Index. The strategy emphasizes value characteristics within that market-cap range to pursue long-term capital growth.
| Share class | Expense ratio | As of |
|---|---|---|
| VETAX | 0.89% | 2025 Q4 |
| GETGX | 1.09% | 2025 Q4 |
| VEVIX | 0.58% | 2025 Q4 |
| VEVYX | 0.66% | 2025 Q4 |
| VEVRX | 0.54% | 2025 Q4 |
| VEVCX | 1.70% | 2025 Q4 |
Portfolio turnover 45.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 97.75% |
| Cash & short-term | 0.00% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — |
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-03-31
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q1
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| LH | LABCORP HOLDINGS INC.LH | 2.54% | $266.81 | $382.87M | 1.4M |
| USFD | US FOODS HOLDING CORP.USFD | 2.47% | $92.21 | $371.61M | 4.0M |
| LNT | ALLIANT ENERGY CORPORATIONLNT | 2.31% | $71.76 | $347.61M | 4.8M |
| PKG | PACKAGING CORPORATION OF AMERICAPKG | 1.97% | $212.22 | $297.11M | 1.4M |
| CSX | CSX CorporationCSX | 1.94% | $41.05 | $291.66M | 7.1M |
| CMS | CMS ENERGY CORPORATIONCMS | 1.85% | $77.58 | $279.29M | 3.6M |
| DVN | DEVON ENERGY CORPORATIONDVN | 1.83% | $50.32 | $275.50M | 5.5M |
| RPM | RPM INTERNATIONAL INC.RPM | 1.80% | $99.40 | $271.89M | 2.7M |
| LOW | LOWE'S COMPANIES, INC.LOW | 1.79% | $236.28 | $270.54M | 1.1M |
| TFC | Truist Financial CorporationTFC | 1.77% | $45.97 | $267.32M | 5.8M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-03-31 — not a live quote, and not what the fund paid.
Top 10 positions are 20.28% of net assets, top 25 44.75%, across 78 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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