VEVCX Mutual Fund

VEVCX Mutual Fund

NAV$49.59
See how much of VEVCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.70%
Dividend Yield (Current)
3.73%
Holdings
78
Inception Date
Mar 1, 2016
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.57%
1 Year+14.92%
3 Year+8.45%
5 Year+7.55%
10 Year+10.23%

Asset Allocation

Stocks: 100.00%
See how much of VEVCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LHLabcorp Holdings Inc2.54%
USFDUS Foods Holding Corp2.47%
LNTAlliant Energy Corp.2.31%
PKGPackaging Corp. Of America1.97%
CSXCsx Corp.1.94%
Top 10 Concentration: 20.28%Report Date: Mar 31, 2026
Download all 78 holdings for VEVCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.73%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VEVCX Mutual Fund Overview

VEVCX Mutual Fund (Victory Sycamore Established Value Fund Class C) is managed by Victory Capital Management Inc. with $4.0M in net assets. VEVCX expense ratio is 1.70%, holding 78 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2016-03-01.

VEVCX performance shows a YTD return of 13.57%. The 1-year return is 14.92% and the 5-year return is 7.55%. VEVCX dividend yield stands at 3.73%, paid quarterly.

VEVCX top holdings include Labcorp Holdings Inc (2.5%), US Foods Holding Corp (2.5%), Alliant Energy Corp. (2.3%), Packaging Corp. Of America (2.0%), Csx Corp. (1.9%). Go to all VEVCX holdings, VEVCX sectors, or VEVCX dividends.

VEVCX can be compared against other funds. Use VEVCX overlap to find shared positions, or VEVCX vs another fund for a side-by-side view. VEVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.