Frequently Asked Questions About VEVRX

What are the top holdings of VEVRX?

A machine-readable holdings disclosure for Victory Sycamore Established Value Fund Class R6 (VEVRX) 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 VEVRX invest in?

Victory Sycamore Established Value Fund Class R6 (VEVRX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is VEVRX most exposed to?

VEVRX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is VEVRX a US-only fund?

The country allocation card on this page shows VEVRX'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 VEVRX invest in?

This fund aims to achieve substantial long-term capital appreciation, primarily by strategically allocating its investments to common equities. Ordinarily, a minimum of 80% of its total assets will be directed towards the stocks of companies whose market values, at the time of acquisition, fall within the scope of businesses found in the Russell MidCap® Value Index. Furthermore, the fund has the option to commit some of its capital to shares of international companies that are traded on U.S. exchanges, including instruments like American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).

VEVRX

Victory Sycamore Established Value Fund Class R6

NASDAQ·Asset Management · Financial Services

$51.73$0.17+0.33%

Oct 27 8:10 AM EDT

Portfolio as of March 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

504922105
LABCORP HOLDINGS INC.
2.54%
912008109
US FOODS HOLDING CORP.
2.47%
018802108
ALLIANT ENERGY CORPORATION
2.31%
695156109
PACKAGING CORPORATION OF AMERICA
1.97%
126408103
CSX Corporation
1.94%
125896100
CMS ENERGY CORPORATION
1.85%
25179M103
DEVON ENERGY CORPORATION
1.83%
749685103
RPM INTERNATIONAL INC.
1.80%
548661107
LOWE'S COMPANIES, INC.
1.80%
89832Q109
Truist Financial Corporation
1.77%
Other
68 more holdings
77.47%

Top 10 holdings

20.28%

Top 25 holdings

44.75%

Concentration index

0.0150

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (78)

#	TickerHolding	Name	Weight	Shares	Market Value
1	504922105504922105LABCORP HOLDINGS INC.	LABCORP HOLDINGS INC.	2.54%	1.44M	$382.87M
2	912008109912008109US FOODS HOLDING CORP.	US FOODS HOLDING CORP.	2.47%	4.03M	$371.61M
3	018802108018802108ALLIANT ENERGY CORPORATION	ALLIANT ENERGY CORPORATION	2.31%	4.84M	$347.61M
4	695156109695156109PACKAGING CORPORATION OF AMERICA	PACKAGING CORPORATION OF AMERICA	1.97%	1.40M	$297.11M
5	126408103126408103CSX Corporation	CSX Corporation	1.94%	7.11M	$291.66M
6	125896100125896100CMS ENERGY CORPORATION	CMS ENERGY CORPORATION	1.85%	3.60M	$279.29M
7	25179M10325179M103DEVON ENERGY CORPORATION	DEVON ENERGY CORPORATION	1.83%	5.48M	$275.50M
8	749685103749685103RPM INTERNATIONAL INC.	RPM INTERNATIONAL INC.	1.80%	2.74M	$271.89M
9	548661107548661107LOWE'S COMPANIES, INC.	LOWE'S COMPANIES, INC.	1.80%	1.15M	$270.54M
10	89832Q10989832Q109Truist Financial Corporation	Truist Financial Corporation	1.77%	5.82M	$267.32M
11	512816109512816109LAMAR ADVERTISING COMPANY	LAMAR ADVERTISING COMPANY	1.77%	2.10M	$265.99M
12	595017104595017104MICROCHIP TECHNOLOGY INCORPORATED	MICROCHIP TECHNOLOGY INCORPORATED	1.73%	4.04M	$261.02M
13	416515104416515104THE HARTFORD INSURANCE GROUP, INC.	THE HARTFORD INSURANCE GROUP, INC.	1.73%	1.93M	$260.99M
14	533900106533900106LINCOLN ELECTRIC HOLDINGS, INC.	LINCOLN ELECTRIC HOLDINGS, INC.	1.73%	1.05M	$260.29M
15	49338L10349338L103KEYSIGHT TECHNOLOGIES, INC.	KEYSIGHT TECHNOLOGIES, INC.	1.69%	900.00K	$254.13M
16	039483102039483102ARCHER-DANIELS-MIDLAND COMPANY.	ARCHER-DANIELS-MIDLAND COMPANY.	1.68%	3.48M	$252.60M
17	74834L10074834L100QUEST DIAGNOSTICS INCORPORATED	QUEST DIAGNOSTICS INCORPORATED	1.67%	1.29M	$252.23M
18	637417106637417106NNN REIT, INC.	NNN REIT, INC.	1.65%	5.91M	$248.19M
19	443510607443510607HUBBELL INCORPORATED	HUBBELL INCORPORATED	1.64%	505.00K	$247.82M
20	499049104499049104KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	1.61%	4.22M	$242.99M

Showing 20 of 78

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
92.92%
Ireland
1.48%
Curaçao
1.19%
Switzerland
1.00%
Israel
0.60%
Canada
0.57%

Top 3 countries

95.59%

Top 5 countries

97.19%

Concentration index

0.9040

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Frequently Asked Questions About VEVRX

What are the top holdings of VEVRX?: A machine-readable holdings disclosure for Victory Sycamore Established Value Fund Class R6 (VEVRX) 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 VEVRX invest in?: Victory Sycamore Established Value Fund Class R6 (VEVRX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is VEVRX most exposed to?: VEVRX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is VEVRX a US-only fund?: The country allocation card on this page shows VEVRX'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 VEVRX invest in?: This fund aims to achieve substantial long-term capital appreciation, primarily by strategically allocating its investments to common equities. Ordinarily, a minimum of 80% of its total assets will be directed towards the stocks of companies whose market values, at the time of acquisition, fall within the scope of businesses found in the Russell MidCap® Value Index. Furthermore, the fund has the option to commit some of its capital to shares of international companies that are traded on U.S. exchanges, including instruments like American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).

TickerHolding

Name

Weight

Market Value

504922105504922105LABCORP HOLDINGS INC.

LABCORP HOLDINGS INC.

2.54%

1.44M

$382.87M

912008109912008109US FOODS HOLDING CORP.

US FOODS HOLDING CORP.

2.47%

4.03M

$371.61M

018802108018802108ALLIANT ENERGY CORPORATION

ALLIANT ENERGY CORPORATION

2.31%

4.84M

$347.61M

695156109695156109PACKAGING CORPORATION OF AMERICA

PACKAGING CORPORATION OF AMERICA

1.97%

1.40M

$297.11M

126408103126408103CSX Corporation

CSX Corporation

1.94%

7.11M

$291.66M

125896100125896100CMS ENERGY CORPORATION

CMS ENERGY CORPORATION

1.85%

3.60M

$279.29M

25179M10325179M103DEVON ENERGY CORPORATION

DEVON ENERGY CORPORATION

1.83%

5.48M

$275.50M

749685103749685103RPM INTERNATIONAL INC.

RPM INTERNATIONAL INC.

1.80%

2.74M

$271.89M

548661107548661107LOWE'S COMPANIES, INC.

LOWE'S COMPANIES, INC.

1.80%

1.15M

$270.54M

89832Q10989832Q109Truist Financial Corporation

Truist Financial Corporation

1.77%

5.82M

$267.32M

512816109512816109LAMAR ADVERTISING COMPANY

LAMAR ADVERTISING COMPANY

1.77%

2.10M

$265.99M

595017104595017104MICROCHIP TECHNOLOGY INCORPORATED

MICROCHIP TECHNOLOGY INCORPORATED

1.73%

4.04M

$261.02M

416515104416515104THE HARTFORD INSURANCE GROUP, INC.

THE HARTFORD INSURANCE GROUP, INC.

1.73%

1.93M

$260.99M

533900106533900106LINCOLN ELECTRIC HOLDINGS, INC.

LINCOLN ELECTRIC HOLDINGS, INC.

1.73%

1.05M

$260.29M

49338L10349338L103KEYSIGHT TECHNOLOGIES, INC.

KEYSIGHT TECHNOLOGIES, INC.

1.69%

900.00K

$254.13M

039483102039483102ARCHER-DANIELS-MIDLAND COMPANY.

ARCHER-DANIELS-MIDLAND COMPANY.

1.68%

3.48M

$252.60M

74834L10074834L100QUEST DIAGNOSTICS INCORPORATED

QUEST DIAGNOSTICS INCORPORATED

1.67%

1.29M

$252.23M

637417106637417106NNN REIT, INC.

NNN REIT, INC.

1.65%

5.91M

$248.19M

443510607443510607HUBBELL INCORPORATED

HUBBELL INCORPORATED

1.64%

505.00K

$247.82M

499049104499049104KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.

1.61%

4.22M

$242.99M