- What are the top holdings of VEVIX?
- A machine-readable holdings disclosure for Victory Sycamore Established Value Fund Class I (VEVIX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does VEVIX invest in?
- Victory Sycamore Established Value Fund Class I (VEVIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is VEVIX most exposed to?
- VEVIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is VEVIX a US-only fund?
- The country allocation card on this page shows VEVIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does VEVIX invest in?
- Typically, this fund allocates a minimum of 80% of its holdings to common stocks of companies. These companies, when initially acquired, must possess market capitalizations equivalent to those found within the Russell MidCap® Value Index. Additionally, the fund retains the flexibility to commit some capital to shares of international companies that are listed on U.S. exchanges, specifically including instruments like American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
