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Victory Sycamore Established Value Fund (VETAX)

SEC CIK 802716 · Series S000000788 · Portfolio as of 2026-06-30

Net assets
$15.44B
Holdings
78
Snapshots
28
History since
2019-10-31

Top holdings

SecurityValueWeight
LABCORP HOLDINGS INC. · LH$404.6M2.68%
US FOODS HOLDING CORP. · USFD$361.5M2.39%
MOLINA HEALTHCARE, INC. · MOH$328.2M2.17%
ALLIANT ENERGY CORPORATION · LNT$324.2M2.15%
MICROCHIP TECHNOLOGY INCORPORATED · MCHP$307.8M2.04%
PACKAGING CORPORATION OF AMERICA · PKG$306.2M2.02%
RPM INTERNATIONAL INC. · RPM$301.2M1.99%
KEYSIGHT TECHNOLOGIES, INC. · KEYS$297.6M1.97%
Truist Financial Corporation · TFC$290.0M1.92%
HUBBELL INCORPORATED · HUBB$287.8M1.90%

Sector exposure

technology
22.0%
financials
17.0%
healthcare
15.2%
industrials
13.0%
consumer discretionary
11.9%
utilities
6.8%
energy
5.8%
materials
4.8%

Recent monthly returns

2026-01
+5.69%
2026-02
+4.39%
2026-03
-5.20%
2026-04
+5.57%
2026-05
-0.49%
2026-06
+4.29%

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

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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.