Victory Sycamore Established Value Fund

Fund Profile

Fund profile

Tickers

VETAX, GETGX, VEVIX, VEVYX, VEVRX, VEVCX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$18.33 bn

Liabilities

$12.12 mm

Net assets

$18.32 bn

Number of holdings

81.00

81 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WTW Willis Towers Watson Public Limited Company	446.37 mm	1.43 mm shares	2.44	Common equity	Long	Ireland
LNT Alliant Energy Corporation	444.44 mm	7.52 mm shares	2.43	Common equity	Long	USA
USFD US Foods Holding Corp.	433.77 mm	6.43 mm shares	2.37	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	385.59 mm	9.40 mm shares	2.11	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	360.56 mm	2.39 mm shares	1.97	Common equity	Long	USA
CCK Crown Holdings, Inc.	349.78 mm	4.23 mm shares	1.91	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	346.25 mm	3.17 mm shares	1.89	Common equity	Long	USA
NNN National Retail Properties, Inc.	346.00 mm	8.47 mm shares	1.89	Common equity	Long	USA
CPT Camden Property Trust	342.32 mm	2.95 mm shares	1.87	Common equity	Long	USA
ROST Ross Stores, Inc.	325.99 mm	2.15 mm shares	1.78	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	325.32 mm	3.64 mm shares	1.78	Common equity	Long	USA
EXPE Expedia Group, Inc.	312.10 mm	1.68 mm shares	1.70	Common equity	Long	USA
G Genpact Limited	306.93 mm	7.15 mm shares	1.68	Common equity	Long	Bermuda
LAMR Lamar Advertising Company	304.59 mm	2.50 mm shares	1.66	Common equity	Long	USA
AFGC Africa Growth Corp	303.98 mm	2.22 mm shares	1.66	Common equity	Long	USA
COO The Cooper Companies, Inc.	300.15 mm	3.27 mm shares	1.64	Common equity	Long	USA
FNV Franco-Nevada Corporation	299.27 mm	2.55 mm shares	1.63	Common equity	Long	Canada
FNF Fidelity National Financial, Inc.	291.48 mm	5.19 mm shares	1.59	Common equity	Long	USA
CTRA Coterra Energy Inc.	287.33 mm	11.25 mm shares	1.57	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	284.40 mm	5.36 mm shares	1.55	Common equity	Long	USA
BWA BorgWarner Inc.	281.66 mm	8.86 mm shares	1.54	Common equity	Long	USA
AWK American Water Works Company, Inc.	279.64 mm	2.25 mm shares	1.53	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	275.03 mm	3.65 mm shares	1.50	Common equity	Long	USA
MIDD The Middleby Corporation	274.96 mm	2.03 mm shares	1.50	Common equity	Long	USA
TRMB Trimble Inc.	273.67 mm	3.87 mm shares	1.49	Common equity	Long	USA
WLK Westlake Corporation	272.64 mm	2.38 mm shares	1.49	Common equity	Long	USA
EBAY eBay Inc.	261.74 mm	4.22 mm shares	1.43	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	260.93 mm	7.63 mm shares	1.42	Common equity	Long	Bermuda
RSHCQ Rs Legacy Corp	260.21 mm	7.19 mm shares	1.42	Common equity	Long	USA
SBAC SBA Communications Corporation	258.83 mm	1.27 mm shares	1.41	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	258.55 mm	1.52 mm shares	1.41	Common equity	Long	USA
RPM RPM International Inc.	253.50 mm	2.06 mm shares	1.38	Common equity	Long	USA
TGT Target Corporation	252.79 mm	1.87 mm shares	1.38	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	248.21 mm	2.60 mm shares	1.36	Common equity	Long	USA
HOLX Hologic, Inc.	243.83 mm	3.38 mm shares	1.33	Common equity	Long	USA
TXT Textron Inc.	242.47 mm	3.17 mm shares	1.32	Common equity	Long	USA
CF CF Industries Holdings, Inc.	242.31 mm	2.84 mm shares	1.32	Common equity	Long	USA
GLOB Globant S.A.	240.15 mm	1.12 mm shares	1.31	Common equity	Long	Luxembourg
CHRD Chord Energy Corporation	236.76 mm	2.03 mm shares	1.29	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	236.09 mm	14.51 mm shares	1.29	Common equity	Long	USA
AGCO AGCO Corporation	229.03 mm	2.45 mm shares	1.25	Common equity	Long	USA
RRX Regal Rexnord Corporation	226.49 mm	1.46 mm shares	1.24	Common equity	Long	USA
PKG Packaging Corporation of America	226.26 mm	1.00 mm shares	1.24	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	225.94 mm	585.00 k shares	1.23	Common equity	Long	USA
ATR AptarGroup, Inc.	225.44 mm	1.44 mm shares	1.23	Common equity	Long	USA
MKSI MKS Instruments, Inc.	218.28 mm	2.09 mm shares	1.19	Common equity	Long	USA
XEL Xcel Energy Inc.	218.09 mm	3.23 mm shares	1.19	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	215.44 mm	1.91 mm shares	1.18	Common equity	Long	USA
SW Smurfit Westrock Plc	210.22 mm	3.90 mm shares	1.15	Common equity	Long	Ireland
ON ON Semiconductor Corporation	200.06 mm	3.17 mm shares	1.09	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	198.80 mm	2.99 mm shares	1.09	Common equity	Long	USA
LSTR Landstar System, Inc.	198.50 mm	1.16 mm shares	1.08	Common equity	Long	USA
A Agilent Technologies, Inc.	195.46 mm	1.46 mm shares	1.07	Common equity	Long	USA
FCN FTI Consulting, Inc.	195.43 mm	1.02 mm shares	1.07	Common equity	Long	USA
XYL Xylem Inc.	186.59 mm	1.61 mm shares	1.02	Common equity	Long	USA
TRU TransUnion	181.25 mm	1.96 mm shares	0.99	Common equity	Long	USA
DVN Devon Energy Corporation	175.11 mm	5.35 mm shares	0.96	Common equity	Long	USA
AVY Avery Dennison Corporation	172.16 mm	920.00 k shares	0.94	Common equity	Long	USA
CARR Carrier Global Corporation	169.28 mm	2.48 mm shares	0.92	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	163.60 mm	1.94 mm shares	0.89	Common equity	Long	USA
ICLR ICON Public Limited Company	163.57 mm	780.00 k shares	0.89	Common equity	Long	Ireland
RL Ralph Lauren Corporation	157.07 mm	680.00 k shares	0.86	Common equity	Long	USA
GPN Global Payments Inc.	153.41 mm	1.37 mm shares	0.84	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	151.85 mm	810.00 k shares	0.83	Common equity	Long	USA
APTV Aptiv PLC	149.69 mm	2.48 mm shares	0.82	Common equity	Long	Jersey
FLEX Flex Ltd.	138.20 mm	3.60 mm shares	0.75	Common equity	Long	Singapore
ARE Alexandria Real Estate Equities, Inc.	135.59 mm	1.39 mm shares	0.74	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	135.03 mm	3.26 mm shares	0.74	Common equity	Long	USA
LINE Lineage, Inc.	132.66 mm	2.27 mm shares	0.72	Common equity	Long	USA
ISHARES RUSSELL MIDCAP VALUE ETF	122.87 mm	950.00 k shares	0.67		Long	USA
HLT Hilton Worldwide Holdings Inc.	119.87 mm	485.00 k shares	0.65	Common equity	Long	USA
RSG Republic Services, Inc.	117.69 mm	585.00 k shares	0.64	Common equity	Long	USA
KIOR Kior Inc	95.30 mm	1.24 mm shares	0.52	Common equity	Long	USA
HUBB Hubbell Incorporated	87.97 mm	210.00 k shares	0.48	Common equity	Long	USA
MSI Motorola Solutions, Inc.	71.65 mm	155.00 k shares	0.39	Common equity	Long	USA
MAN ManpowerGroup Inc.	7.75 mm	134.33 k shares	0.04	Common equity	Long	USA
Leidos Holdings, Inc.	3.33 mm	23.13 k shares	0.02	Common equity	Long	USA
INVESCO GVT & AGNCY-INST	512.18 k	512.18 k shares	0.00	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	512.18 k	512.18 k shares	0.00	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	512.18 k	512.18 k shares	0.00	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	512.18 k	512.18 k shares	0.00	Short-term investment vehicle	Long	USA