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Fund Dashboard
- Holdings
Victory Sycamore Mid Cap Value Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
23.31 mm | 23.31 mm principal | 2.56 | Repurchase agreement | Long | USA |
Willis Towers Watson PLC
|
22.21 mm | 70.90 k shares | 2.44 | Common equity | Long | Ireland |
LNT Alliant Energy Corporation | 22.10 mm | 373.70 k shares | 2.43 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 21.53 mm | 319.20 k shares | 2.37 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 19.11 mm | 465.80 k shares | 2.10 | Common equity | Long | USA |
DGX Quest Diagnostics Incorporated | 18.00 mm | 119.30 k shares | 1.98 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 17.32 mm | 158.30 k shares | 1.90 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 17.30 mm | 209.20 k shares | 1.90 | Common equity | Long | USA |
NNN National Retail Properties, Inc. | 17.10 mm | 418.60 k shares | 1.88 | Common equity | Long | USA |
CPT Camden Property Trust | 17.05 mm | 146.90 k shares | 1.87 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 16.23 mm | 107.30 k shares | 1.78 | Common equity | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 16.21 mm | 181.40 k shares | 1.78 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 15.48 mm | 83.10 k shares | 1.70 | Common equity | Long | USA |
Genpact Ltd
|
15.35 mm | 357.33 k shares | 1.69 | Common equity | Long | Bermuda |
AFGC Africa Growth Corp | 15.20 mm | 111.00 k shares | 1.67 | Common equity | Long | USA |
National Bank Of Canada | 15.09 mm | 15.09 mm principal | 1.66 | Repurchase agreement | Long | USA |
LAMR Lamar Advertising Company | 15.06 mm | 123.70 k shares | 1.65 | Common equity | Long | USA |
COO The Cooper Companies, Inc. | 14.99 mm | 163.10 k shares | 1.65 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 14.90 mm | 126.70 k shares | 1.64 | Common equity | Long | Canada |
FNF Fidelity National Financial, Inc. | 14.54 mm | 259.00 k shares | 1.60 | Common equity | Long | USA |
CTRA Coterra Energy Inc. | 14.42 mm | 564.50 k shares | 1.58 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 14.23 mm | 268.20 k shares | 1.56 | Common equity | Long | USA |
AWK American Water Works Company, Inc. | 13.98 mm | 112.30 k shares | 1.54 | Common equity | Long | USA |
BWA BorgWarner Inc. | 13.93 mm | 438.30 k shares | 1.53 | Common equity | Long | USA |
TRMB Trimble Inc. | 13.81 mm | 195.40 k shares | 1.52 | Common equity | Long | USA |
MIDD The Middleby Corporation | 13.71 mm | 101.20 k shares | 1.51 | Common equity | Long | USA |
WLK Westlake Corporation | 13.56 mm | 118.30 k shares | 1.49 | Common equity | Long | USA |
PB Prosperity Bancshares, Inc. | 13.46 mm | 178.60 k shares | 1.48 | Common equity | Long | USA |
EBAY eBay Inc. | 13.07 mm | 211.00 k shares | 1.44 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
12.97 mm | 379.00 k shares | 1.42 | Common equity | Long | Bermuda |
RSHCQ Rs Legacy Corp | 12.95 mm | 357.70 k shares | 1.42 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 12.90 mm | 63.30 k shares | 1.42 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 12.88 mm | 75.50 k shares | 1.42 | Common equity | Long | USA |
RPM RPM International Inc. | 12.71 mm | 103.30 k shares | 1.40 | Common equity | Long | USA |
TGT Target Corporation | 12.50 mm | 92.50 k shares | 1.37 | Common equity | Long | USA |
AKAM Akamai Technologies, Inc. | 12.42 mm | 129.90 k shares | 1.36 | Common equity | Long | USA |
CF CF Industries Holdings, Inc. | 12.24 mm | 143.50 k shares | 1.34 | Common equity | Long | USA |
HOLX Hologic, Inc. | 12.19 mm | 169.10 k shares | 1.34 | Common equity | Long | USA |
TXT Textron Inc. | 11.98 mm | 156.60 k shares | 1.32 | Common equity | Long | USA |
Globant SA
|
11.92 mm | 55.60 k shares | 1.31 | Common equity | Long | Luxembourg |
HBAN Huntington Bancshares Incorporated | 11.83 mm | 727.30 k shares | 1.30 | Common equity | Long | USA |
CHRD Chord Energy Corporation | 11.80 mm | 100.90 k shares | 1.30 | Common equity | Long | USA |
AGCO AGCO Corporation | 11.44 mm | 122.40 k shares | 1.26 | Common equity | Long | USA |
RRX Regal Rexnord Corporation | 11.34 mm | 73.10 k shares | 1.25 | Common equity | Long | USA |
PKG Packaging Corporation of America | 11.28 mm | 50.10 k shares | 1.24 | Common equity | Long | USA |
ZBRA Zebra Technologies Corporation | 11.28 mm | 29.20 k shares | 1.24 | Common equity | Long | USA |
ATR AptarGroup, Inc. | 11.25 mm | 71.60 k shares | 1.24 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 10.92 mm | 161.80 k shares | 1.20 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 10.91 mm | 104.50 k shares | 1.20 | Common equity | Long | USA |
TROW T. Rowe Price Group, Inc. | 10.68 mm | 94.40 k shares | 1.17 | Common equity | Long | USA |
Smurfit WestRock PLC
|
10.46 mm | 194.30 k shares | 1.15 | Common equity | Long | Ireland |
TD Prime Services LLC | 10.05 mm | 10.05 mm principal | 1.10 | Repurchase agreement | Long | USA |
NBC Global Finance Limited | 10.00 mm | 10.00 mm principal | 1.10 | Repurchase agreement | Long | USA |
ON ON Semiconductor Corporation | 9.97 mm | 158.20 k shares | 1.10 | Common equity | Long | USA |
ELS Equity LifeStyle Properties, Inc. | 9.88 mm | 148.40 k shares | 1.09 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 9.86 mm | 57.40 k shares | 1.08 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 9.74 mm | 72.50 k shares | 1.07 | Common equity | Long | USA |
FCN FTI Consulting, Inc. | 9.73 mm | 50.90 k shares | 1.07 | Common equity | Long | USA |
XYL Xylem Inc. | 9.34 mm | 80.50 k shares | 1.03 | Common equity | Long | USA |
TRU TransUnion | 9.03 mm | 97.40 k shares | 0.99 | Common equity | Long | USA |
DVN Devon Energy Corporation | 8.73 mm | 266.70 k shares | 0.96 | Common equity | Long | USA |
AVY Avery Dennison Corporation | 8.59 mm | 45.90 k shares | 0.94 | Common equity | Long | USA |
CARR Carrier Global Corporation | 8.52 mm | 124.80 k shares | 0.94 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 8.20 mm | 97.00 k shares | 0.90 | Common equity | Long | USA |
ICON PLC
|
8.16 mm | 38.90 k shares | 0.90 | Common equity | Long | Ireland |
RL Ralph Lauren Corporation | 7.81 mm | 33.80 k shares | 0.86 | Common equity | Long | USA |
GPN Global Payments Inc. | 7.66 mm | 68.40 k shares | 0.84 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 7.63 mm | 40.70 k shares | 0.84 | Common equity | Long | USA |
Aptiv PLC
|
7.47 mm | 123.50 k shares | 0.82 | Common equity | Long | Jersey |
Flex Ltd
|
6.86 mm | 178.70 k shares | 0.75 | Common equity | Long | Singapore |
CART Instacart (Maplebear Inc.) | 6.76 mm | 163.20 k shares | 0.74 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 6.71 mm | 68.80 k shares | 0.74 | Common equity | Long | USA |
LINE Lineage, Inc. | 6.60 mm | 112.70 k shares | 0.73 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 5.96 mm | 24.10 k shares | 0.65 | Common equity | Long | USA |
RSG Republic Services, Inc. | 5.91 mm | 29.40 k shares | 0.65 | Common equity | Long | USA |
KIOR Kior Inc | 4.76 mm | 61.90 k shares | 0.52 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 4.42 mm | 10.55 k shares | 0.49 | Common equity | Long | USA |
Santander US Capital Markets LLC | 4.00 mm | 4.00 mm principal | 0.44 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 4.00 mm | 4.00 mm principal | 0.44 | Repurchase agreement | Long | USA |
MSI Motorola Solutions, Inc. | 3.61 mm | 7.80 k shares | 0.40 | Common equity | Long | USA |
Royal Bank Canada Toronto | 3.00 mm | 3.00 mm principal | 0.33 | Repurchase agreement | Long | USA |
Deutsche Bank Securities Inc. | 2.24 mm | 2.24 mm principal | 0.25 | Repurchase agreement | Long | USA |
BARCLAYS NEW YORK | 2.00 mm | 2.00 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
MACQUARIE BANK LTD | 2.00 mm | 2.00 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
SUMITOMO MITSUI BANKING CORP NY | 2.00 mm | 2.00 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
Barclays Bank PLC | 2.00 mm | 2.00 mm principal | 0.22 | Repurchase agreement | Long | USA |
BNP Paribas Financial Markets SNC | 2.00 mm | 2.00 mm principal | 0.22 | Repurchase agreement | Long | USA |
National Bank Financial Inc | 2.00 mm | 2.00 mm principal | 0.22 | Repurchase agreement | Long | USA |
MIZUHO BANK LIMITED NEW YORK | 2.00 mm | 2.00 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
TD Prime Services LLC | 1.70 mm | 1.70 mm principal | 0.19 | Repurchase agreement | Long | USA |
RABOBANK LONDON | 1.00 mm | 1.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
WESTPAC BKG CORP, NEW YORK | 1.00 mm | 1.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
SVENSKA NY | 1.00 mm | 1.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
SKANDI NY | 1.00 mm | 1.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
BANK OF AMERICA NA | 1.00 mm | 1.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 1.00 mm | 1.00 mm principal | 0.11 | Repurchase agreement | Long | USA |
BANK OF AMERICA NA | 1.00 mm | 1.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
National Bank Of Canada | 1.00 mm | 1.00 mm principal | 0.11 | Repurchase agreement | Long | USA |
Barclays Capital Inc | 1.00 mm | 1.00 mm principal | 0.11 | Repurchase agreement | Long | USA |
Royal Bank Canada Toronto | 1.00 mm | 1.00 mm principal | 0.11 | Repurchase agreement | Long | USA |
BANK OF MONTREAL, LONDON | 1,000.00 k | 1,000.00 k principal | 0.11 | Short-term investment vehicle | Long | USA |
Mitsubishi UFJ Trust & Bank Co | 1,000.00 k | 1,000.00 k principal | 0.11 | Short-term investment vehicle | Long | USA |
CREDIT AGRICOLE SA LONDON | 1,000.00 k | 1,000.00 k principal | 0.11 | Short-term investment vehicle | Long | USA |
BANK OF MONTREAL, LONDON | 1,000.00 k | 1,000.00 k principal | 0.11 | Short-term investment vehicle | Long | USA |
TORONTO DOMINION NY | 999.98 k | 999.98 k principal | 0.11 | Short-term investment vehicle | Long | USA |
IONIC SER III CL A | 997.08 k | 997.08 k principal | 0.11 | Short-term investment vehicle | Long | USA |
CIC LONDON | 983.67 k | 983.67 k principal | 0.11 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 900.00 k | 900.00 k principal | 0.10 | Repurchase agreement | Long | USA |
MAN ManpowerGroup Inc. | 380.95 k | 6.60 k shares | 0.04 | Common equity | Long | USA |
Leidos Holdings, Inc. | 172.87 k | 1.20 k shares | 0.02 | Common equity | Long | USA |