- What are the top holdings of VEVIX?
- Victory Sycamore Established Value Fund Class I holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does VEVIX have?
- VEVIX holds — positions as reported by the fund's most recent disclosure.
- 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).
