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

$17.17 bn

Liabilities

$36.93 mm

Net assets

$17.13 bn

Number of holdings

81.00

81 Holdings

As of Sep 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
LNT Alliant Energy Corporation	426.03 mm	6.32 mm shares	2.49	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	346.45 mm	3.33 mm shares	2.02	Common equity	Long	USA
LH Labcorp Holdings Inc.	331.55 mm	1.16 mm shares	1.94	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	330.25 mm	956.00 k shares	1.93	Common equity	Long	Ireland
LECO Lincoln Electric Holdings, Inc.	310.12 mm	1.32 mm shares	1.81	Common equity	Long	USA
CMS-PB Consumers Energy Company	309.16 mm	4.22 mm shares	1.80	Common equity	Long	USA
EXPE Expedia Group, Inc.	308.23 mm	1.44 mm shares	1.80	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	307.79 mm	1.62 mm shares	1.80	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	306.98 mm	1.76 mm shares	1.79	Common equity	Long	USA
AFGC Africa Growth Corp	305.43 mm	2.10 mm shares	1.78	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	303.60 mm	5.02 mm shares	1.77	Common equity	Long	USA
NNN NNN REIT, Inc.	299.78 mm	7.04 mm shares	1.75	Common equity	Long	USA
MKSI MKS Inc.	298.90 mm	2.42 mm shares	1.74	Common equity	Long	USA
XYL Xylem Inc.	296.48 mm	2.01 mm shares	1.73	Common equity	Long	USA
TRMB Trimble Inc.	293.94 mm	3.60 mm shares	1.72	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	289.46 mm	2.17 mm shares	1.69	Common equity	Long	USA
RJF Raymond James Financial, Inc.	287.38 mm	1.67 mm shares	1.68	Common equity	Long	USA
CASY Casey's General Stores, Inc.	286.62 mm	507.00 k shares	1.67	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	283.54 mm	16.42 mm shares	1.65	Common equity	Long	USA
TFC Truist Financial Corporation	279.76 mm	6.12 mm shares	1.63	Common equity	Long	USA
CSX CSX Corporation	277.69 mm	7.82 mm shares	1.62	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	277.46 mm	4.57 mm shares	1.62	Common equity	Long	USA
LAMR Lamar Advertising Company	274.96 mm	2.25 mm shares	1.60	Common equity	Long	USA
CF CF Industries Holdings, Inc.	273.58 mm	3.05 mm shares	1.60	Common equity	Long	USA
AWK American Water Works Company, Inc.	268.64 mm	1.93 mm shares	1.57	Common equity	Long	USA
HOLX Hologic, Inc.	267.33 mm	3.96 mm shares	1.56	Common equity	Long	USA
PKG Packaging Corporation of America	263.48 mm	1.21 mm shares	1.54	Common equity	Long	USA
FNV Franco-Nevada Corporation	263.03 mm	1.18 mm shares	1.54	Common equity	Long	Canada
RPM RPM International Inc.	256.04 mm	2.17 mm shares	1.49	Common equity	Long	USA
LOW Lowe's Companies, Inc.	255.58 mm	1.02 mm shares	1.49	Common equity	Long	USA
CCK Crown Holdings, Inc.	255.00 mm	2.64 mm shares	1.49	Common equity	Long	USA
USFD US Foods Holding Corp.	254.76 mm	3.33 mm shares	1.49	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	253.34 mm	5.20 mm shares	1.48	Common equity	Long	USA
RSHCQ Rs Legacy Corp	248.87 mm	5.86 mm shares	1.45	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	242.19 mm	793.00 k shares	1.41	Common equity	Long	USA
CTRA Coterra Energy Inc.	241.25 mm	10.20 mm shares	1.41	Common equity	Long	USA
MCHP Microchip Technology Incorporated	238.71 mm	3.72 mm shares	1.39	Common equity	Long	USA
BWA BorgWarner Inc.	236.07 mm	5.37 mm shares	1.38	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	226.79 mm	5.74 mm shares	1.32	Common equity	Long	USA
PFG Principal Financial Group, Inc.	222.78 mm	2.69 mm shares	1.30	Common equity	Long	USA
CHRD Chord Energy Corporation	221.79 mm	2.23 mm shares	1.29	Common equity	Long	USA
HUBB Hubbell Incorporated	221.61 mm	515.00 k shares	1.29	Common equity	Long	USA
CPT Camden Property Trust	216.23 mm	2.03 mm shares	1.26	Common equity	Long	USA
ATR AptarGroup, Inc.	216.13 mm	1.62 mm shares	1.26	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	205.05 mm	991.00 k shares	1.20	Common equity	Long	Israel
TRU TransUnion	196.46 mm	2.35 mm shares	1.15	Common equity	Long	USA
STLD Steel Dynamics, Inc.	193.25 mm	1.39 mm shares	1.13	Common equity	Long	USA
RSG Republic Services, Inc.	182.44 mm	795.00 k shares	1.06	Common equity	Long	USA
DVN Devon Energy Corporation	180.56 mm	5.15 mm shares	1.05	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	177.39 mm	1.02 mm shares	1.04	Common equity	Long	USA
AGCO AGCO Corporation	173.99 mm	1.63 mm shares	1.02	Common equity	Long	USA
TXT Textron Inc.	172.87 mm	2.05 mm shares	1.01	Common equity	Long	USA
RRX Regal Rexnord Corporation	172.56 mm	1.20 mm shares	1.01	Common equity	Long	USA
TSCO Tractor Supply Company	166.06 mm	2.92 mm shares	0.97	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	163.55 mm	4.45 mm shares	0.95	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	161.36 mm	543.00 k shares	0.94	Common equity	Long	USA
G Genpact Limited	161.07 mm	3.85 mm shares	0.94	Common equity	Long	Bermuda
WLK Westlake Corporation	160.28 mm	2.08 mm shares	0.94	Common equity	Long	USA
LSTR Landstar System, Inc.	147.07 mm	1.20 mm shares	0.86	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	145.49 mm	1.65 mm shares	0.85	Common equity	Long	USA
SBAC SBA Communications Corporation	142.11 mm	735.00 k shares	0.83	Common equity	Long	USA
FCN FTI Consulting, Inc.	134.98 mm	835.00 k shares	0.79	Common equity	Long	USA
CARR Carrier Global Corporation	133.43 mm	2.24 mm shares	0.78	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	133.18 mm	5.17 mm shares	0.78	Common equity	Long	USA
AZO AutoZone, Inc.	133.00 mm	31.00 k shares	0.78	Common equity	Long	USA
MOH Molina Healthcare, Inc.	133.00 mm	695.00 k shares	0.78	Common equity	Long	USA
MIDD The Middleby Corporation	128.94 mm	970.00 k shares	0.75	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	127.28 mm	1.68 mm shares	0.74	Common equity	Long	USA
ISHARES RUSSELL MIDCAP VALUE ETF	127.10 mm	910.00 k shares	0.74		Long	USA
BLDR Builders FirstSource, Inc.	120.64 mm	995.00 k shares	0.70	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	116.75 mm	450.00 k shares	0.68	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	114.64 mm	690.00 k shares	0.67	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	112.19 mm	3.92 mm shares	0.65	Common equity	Long	Bermuda
WSM Williams-Sonoma, Inc.	63.91 mm	327.00 k shares	0.37	Common equity	Long	USA
GPK Graphic Packaging Holding Company	50.56 mm	2.58 mm shares	0.30	Common equity	Long	USA
RL Ralph Lauren Corporation	42.96 mm	137.00 k shares	0.25	Common equity	Long	USA
SARO StandardAero, Inc.	36.32 mm	1.33 mm shares	0.21	Common equity	Long	USA
INVESCO GVT & AGNCY-INST	6.90 mm	6.90 mm shares	0.04	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	6.90 mm	6.90 mm shares	0.04	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	6.90 mm	6.90 mm shares	0.04	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	6.90 mm	6.90 mm shares	0.04	Short-term investment vehicle	Long	USA