VEVIX Mutual Fund

VEVIX Mutual Fund

NAV$50.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.5B
Expense Ratio
0.58%
Dividend Yield (Current)
4.46%
Holdings
78
Inception Date
Mar 1, 2010
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+14.42%
1 Year+16.41%
3 Year+9.74%
5 Year+8.01%
10 Year+11.08%

Asset Allocation

Stocks: 97.83%
Cash: 2.17%
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Top Holdings

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TickerNameWeight
LHLabcorp Holdings Inc2.62%
USFDUS Foods Holding Corp2.34%
-Cash2.17%
MOHMolina Healthcare Inc_None_02.13%
LNTAlliant Energy Corp.2.10%
Top 10 Concentration: 21.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Quarterly
Latest Distribution
$0.36
-

Peer Comparison

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

VEVIX Mutual Fund Overview

VEVIX Mutual Fund (Victory Sycamore Established Value Fund Class I) is managed by Victory Capital Management Inc. with $3.55B in net assets. VEVIX expense ratio is 0.58%, holding 78 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2010-03-01.

VEVIX performance shows a YTD return of 14.42%. The 1-year return is 16.41% and the 5-year return is 8.01%. VEVIX dividend yield stands at 4.46%, paid quarterly.

VEVIX top holdings include Labcorp Holdings Inc (2.6%), US Foods Holding Corp (2.3%), Cash (2.2%), Molina Healthcare Inc_None_0 (2.1%), Alliant Energy Corp. (2.1%). Go to all VEVIX holdings, VEVIX sectors, or VEVIX dividends.

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