Victory Sycamore Small Company Opportunity Fund

Fund Profile

Fund profile

Tickers

SSGSX, GOGFX, VSOIX, VSOYX, VSORX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$6.61 bn

Liabilities

$35.78 mm

Net assets

$6.58 bn

Number of holdings

120.00

120 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IDA IDACORP, Inc.	112.56 mm	1.03 mm shares	1.71	Common equity	Long	USA
JBTM JBT Marel Corporation	104.22 mm	820.00 k shares	1.59	Common equity	Long	USA
ONB Old National Bancorp	103.86 mm	4.79 mm shares	1.58	Common equity	Long	USA
UBSI United Bankshares, Inc.	102.32 mm	2.73 mm shares	1.56	Common equity	Long	USA
RNST Renasant Corporation	100.10 mm	2.80 mm shares	1.52	Common equity	Long	USA
UMBF UMB Financial Corporation	96.50 mm	855.00 k shares	1.47	Common equity	Long	USA
SSB SouthState Corporation	96.00 mm	965.00 k shares	1.46	Common equity	Long	USA
WERN Werner Enterprises, Inc.	93.03 mm	2.59 mm shares	1.41	Common equity	Long	USA
FAF First American Financial Corporation	92.72 mm	1.49 mm shares	1.41	Common equity	Long	USA
NBHC National Bank Holdings Corporation	90.00 mm	2.09 mm shares	1.37	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	89.70 mm	580.00 k shares	1.36	Common equity	Long	USA
MTDR Matador Resources Company	85.23 mm	1.52 mm shares	1.30	Common equity	Long	USA
HUBG Hub Group, Inc.	84.66 mm	1.90 mm shares	1.29	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	84.19 mm	950.00 k shares	1.28	Common equity	Long	Bermuda
SLGN Silgan Holdings Inc.	82.50 mm	1.59 mm shares	1.25	Common equity	Long	USA
LFUS Littelfuse, Inc.	82.48 mm	350.00 k shares	1.25	Common equity	Long	USA
UNF UniFirst Corporation	82.12 mm	480.00 k shares	1.25	Common equity	Long	USA
WD Walker & Dunlop, Inc.	81.66 mm	840.00 k shares	1.24	Common equity	Long	USA
QGEN Qiagen N.V.	80.15 mm	1.80 mm shares	1.22	Common equity	Long	Netherlands
MGY Magnolia Oil & Gas Corporation	79.61 mm	3.41 mm shares	1.21	Common equity	Long	USA
CIVI Civitas Resources, Inc.	77.98 mm	1.70 mm shares	1.19	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	77.67 mm	5.06 mm shares	1.18	Common equity	Long	USA
CNS Cohen & Steers, Inc.	77.10 mm	835.00 k shares	1.17	Common equity	Long	USA
IOSP Innospec Inc.	75.39 mm	685.00 k shares	1.15	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	74.95 mm	1.46 mm shares	1.14	Common equity	Long	Israel
CENT Central Garden & Pet Company	71.39 mm	2.16 mm shares	1.09	Common equity	Long	USA
CIGI Colliers International Group Inc.	70.70 mm	520.00 k shares	1.08	Common equity	Long	Canada
NATL NCR Atleos Corporation	69.88 mm	2.06 mm shares	1.06	Common equity	Long	USA
LKFN Lakeland Financial Corporation	69.10 mm	1.00 mm shares	1.05	Common equity	Long	USA
CDP COPT Defense Properties	68.40 mm	2.21 mm shares	1.04	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	67.04 mm	2.47 mm shares	1.02	Common equity	Long	USA
WTFC Wintrust Financial Corporation	66.72 mm	535.00 k shares	1.01	Common equity	Long	USA
FUL H.B. Fuller Company	66.13 mm	980.00 k shares	1.01	Common equity	Long	USA
ISHARES RUSSELL 2000 VALUE ETF	65.67 mm	400.00 k shares	1.00		Long	USA
MRCY Mercury Systems, Inc.	65.52 mm	1.56 mm shares	1.00	Common equity	Long	USA
ROG Rogers Corporation	64.52 mm	635.00 k shares	0.98	Common equity	Long	USA
COHU Cohu, Inc.	62.61 mm	2.35 mm shares	0.95	Common equity	Long	USA
MGEE MGE Energy, Inc.	61.07 mm	650.00 k shares	0.93	Common equity	Long	USA
HP Helmerich & Payne, Inc.	61.00 mm	1.91 mm shares	0.93	Common equity	Long	USA
MAT Mattel, Inc.	60.90 mm	3.44 mm shares	0.93	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	60.14 mm	1.29 mm shares	0.91	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	59.74 mm	765.00 k shares	0.91	Common equity	Long	USA
NFG National Fuel Gas Company	59.47 mm	980.00 k shares	0.90	Common equity	Long	USA
VFC V.F. Corporation	58.59 mm	2.73 mm shares	0.89	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	57.29 mm	800.00 k shares	0.87	Common equity	Long	USA
PRSU Pursuit Attractions and Hospitality, Inc.	56.61 mm	1.33 mm shares	0.86	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	56.51 mm	795.00 k shares	0.86	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	56.03 mm	680.00 k shares	0.85	Common equity	Long	USA
ASGN ASGN Incorporated	55.84 mm	670.00 k shares	0.85	Common equity	Long	USA
BANR Banner Corporation	55.42 mm	830.00 k shares	0.84	Common equity	Long	USA
HI Hillenbrand, Inc.	55.25 mm	1.80 mm shares	0.84	Common equity	Long	USA
Whirlpool Corp.	54.09 mm	1.59 mm shares	0.82	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	53.81 mm	635.00 k shares	0.82	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	53.67 mm	264.00 k shares	0.82	Common equity	Long	USA
MLI Mueller Industries, Inc.	53.17 mm	670.00 k shares	0.81	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	53.01 mm	900.00 k shares	0.81	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	52.84 mm	740.00 k shares	0.80	Common equity	Long	USA
MUSA Murphy USA Inc.	52.68 mm	105.00 k shares	0.80	Common equity	Long	USA
VRNT Verint Systems Inc.	51.88 mm	1.89 mm shares	0.79	Common equity	Long	USA
CMC Commercial Metals Company	51.58 mm	1.04 mm shares	0.78	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	51.58 mm	610.00 k shares	0.78	Common equity	Long	USA
MGRC McGrath RentCorp	51.44 mm	460.00 k shares	0.78	Common equity	Long	USA
LRN Stride, Inc.	50.93 mm	490.00 k shares	0.77	Common equity	Long	USA
DIOD Diodes Incorporated	50.88 mm	825.00 k shares	0.77	Common equity	Long	USA
VC Visteon Corporation	50.57 mm	570.00 k shares	0.77	Common equity	Long	USA
ASIX AdvanSix Inc.	50.54 mm	1.77 mm shares	0.77	Common equity	Long	USA
OMCL Omnicell, Inc.	50.53 mm	1.14 mm shares	0.77	Common equity	Long	USA
BYD Boyd Gaming Corporation	50.42 mm	695.00 k shares	0.77	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	50.30 mm	3.29 mm shares	0.77	Common equity	Long	USA
ALG Alamo Group Inc.	50.20 mm	270.00 k shares	0.76	Common equity	Long	USA
UFPI UFP Industries, Inc.	50.13 mm	445.00 k shares	0.76	Common equity	Long	USA
VYX NCR Voyix Corporation	48.58 mm	3.51 mm shares	0.74	Common equity	Long	USA
CWK Cushman & Wakefield plc	48.53 mm	3.71 mm shares	0.74	Common equity	Long	UK
IPAR Inter Parfums, Inc.	48.40 mm	368.00 k shares	0.74	Common equity	Long	USA
MRTN Marten Transport, Ltd.	47.69 mm	3.06 mm shares	0.73	Common equity	Long	USA
KMT Kennametal Inc.	47.32 mm	1.97 mm shares	0.72	Common equity	Long	USA
EVTC EVERTEC, Inc.	46.44 mm	1.35 mm shares	0.71	Common equity	Long	Puerto Rico
Crane NXT Co	45.41 mm	780.00 k shares	0.69	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	44.30 mm	240.00 k shares	0.67	Common equity	Long	USA
RYN Rayonier Inc.	43.07 mm	1.65 mm shares	0.65	Common equity	Long	USA
AIN Albany International Corp.	42.78 mm	535.00 k shares	0.65	Common equity	Long	USA
FTDR Frontdoor, Inc.	42.42 mm	776.00 k shares	0.65	Common equity	Long	USA
ITGR Integer Holdings Corporation	42.41 mm	320.00 k shares	0.64	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	42.26 mm	405.00 k shares	0.64	Common equity	Long	USA
KTB Kontoor Brands, Inc.	41.85 mm	490.00 k shares	0.64	Common equity	Long	USA
LAZ Lazard Ltd	41.70 mm	810.00 k shares	0.63	Common equity	Long	USA
CXT Crane NXT, Co.	40.73 mm	1.12 mm shares	0.62	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	40.14 mm	1.13 mm shares	0.61	Common equity	Long	USA
DK Delek US Holdings, Inc.	39.96 mm	2.16 mm shares	0.61	Common equity	Long	USA
INGM Ingram Micro Holding Corporation	39.87 mm	2.06 mm shares	0.61	Common equity	Long	USA
LCII LCI Industries	39.81 mm	385.00 k shares	0.61	Common equity	Long	USA
ASTE Astec Industries, Inc.	39.31 mm	1.17 mm shares	0.60	Common equity	Long	USA
ELLH Elah Holdings, Inc.	37.58 mm	2.25 mm shares	0.57	Common equity	Long	USA
WTTR Select Energy Services, Inc.	35.75 mm	2.70 mm shares	0.54	Common equity	Long	USA
ICFI ICF International, Inc.	35.17 mm	295.00 k shares	0.53	Common equity	Long	USA
BC Brunswick Corporation	34.93 mm	540.00 k shares	0.53	Common equity	Long	USA
OPCH Option Care Health, Inc.	34.68 mm	1.50 mm shares	0.53	Common equity	Long	USA
MTH Meritage Homes Corporation	33.07 mm	215.00 k shares	0.50	Common equity	Long	USA
MTX Minerals Technologies Inc.	32.77 mm	430.00 k shares	0.50	Common equity	Long	USA
Weatherford International plc	30.16 mm	421.00 k shares	0.46	Common equity	Long	Ireland
RYAN Ryan Specialty Holdings, Inc.	29.51 mm	460.00 k shares	0.45	Common equity	Long	USA
NVST Envista Holdings Corp	29.40 mm	1.52 mm shares	0.45	Common equity	Long	USA
ATKR Atkore Inc.	29.21 mm	350.00 k shares	0.44	Common equity	Long	USA
SUM Summit Materials, Inc.	28.84 mm	570.00 k shares	0.44	Common equity	Long	USA
SMPL The Simply Good Foods Company	28.65 mm	735.00 k shares	0.44	Common equity	Long	USA
MP MP Materials Corp.	28.13 mm	1.80 mm shares	0.43	Common equity	Long	USA
ETSY Etsy, Inc.	28.03 mm	530.00 k shares	0.43	Common equity	Long	USA
EXP Eagle Materials Inc.	24.68 mm	100.00 k shares	0.38	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	23.50 mm	480.00 k shares	0.36	Common equity	Long	USA
TDC Teradata Corporation	23.05 mm	740.00 k shares	0.35	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	22.53 mm	475.00 k shares	0.34	Common equity	Long	USA
MLNK MeridianLink, Inc.	22.10 mm	1.07 mm shares	0.34	Common equity	Long	USA
STC Stewart Information Services Corporation	21.66 mm	321.00 k shares	0.33	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	21.08 mm	300.00 k shares	0.32	Common equity	Long	USA
NWL Newell Brands Inc.	15.73 mm	1.58 mm shares	0.24	Common equity	Long	USA
INVESCO GVT & AGNCY-INST	7.60 mm	7.60 mm shares	0.12	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	7.60 mm	7.60 mm shares	0.12	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	7.60 mm	7.60 mm shares	0.12	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	7.60 mm	7.60 mm shares	0.12	Short-term investment vehicle	Long	USA
CIEN Ciena Corporation	4.16 mm	49.00 k shares	0.06	Common equity	Long	USA