FL
FundLens

FundLens / Funds / VETAX

Victory Sycamore Established Value Fund (VETAX)

SEC CIK 802716 · Series S000000788 · Portfolio as of 2026-03-31

Net assets
$15.07B
Holdings
78
Snapshots
27
History since
2019-10-31

Top holdings

SecurityValueWeight
LABCORP HOLDINGS INC. · LH$382.9M2.60%
US FOODS HOLDING CORP. · USFD$371.6M2.52%
ALLIANT ENERGY CORPORATION · LNT$347.6M2.36%
PACKAGING CORPORATION OF AMERICA · PKG$297.1M2.02%
CSX Corporation · CSX$291.7M1.98%
CMS ENERGY CORPORATION · CMS$279.3M1.90%
DEVON ENERGY CORPORATION · DVN$275.5M1.87%
RPM INTERNATIONAL INC. · RPM$271.9M1.85%
LOWE'S COMPANIES, INC. · LOW$270.5M1.84%
Truist Financial Corporation · TFC$267.3M1.81%

Sector exposure

technology
19.3%
financials
17.5%
healthcare
15.7%
industrials
14.1%
consumer discretionary
11.6%
energy
7.1%
utilities
7.0%
materials
5.0%

Recent monthly returns

2025-10
-3.45%
2025-11
+3.31%
2025-12
-0.20%
2026-01
+5.69%
2026-02
+4.39%
2026-03
-5.20%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/VETAX/holdings" \
  -H "x-api-key: your_api_key"

Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.