VEVIX Mutual Fund

NAV$52.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.6B
Expense Ratio
0.58%
Dividend Yield (Current)
4.49%
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+13.74%
1 Year+22.75%
3 Year+12.54%
5 Year+9.19%
10 Year+11.78%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LH06Labcorp2.54%
USFDU.S. Foods Holding Corp.2.47%
LNTAlliant Energy Corp.2.31%
PKGPackaging Corp. Of America1.97%
CSXCsx Corp.1.94%
Top 10 Concentration: 20.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Quarterly
Latest Distribution
$0.36
-

Peer Comparison

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

VEVIX Mutual Fund (Victory Sycamore Established Value Fund Class I) is managed by Victory Capital Management Inc. with $3.64B in net assets. VEVIX expense ratio is 0.58%, holding 78 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2010-03-01.

VEVIX performance shows a YTD return of 13.74%. The 1-year return is 22.75% and the 5-year return is 9.19%. VEVIX dividend yield stands at 4.49%, paid quarterly.

VEVIX top holdings include 06Labcorp (2.5%), U.S. Foods Holding Corp. (2.5%), Alliant Energy Corp. (2.3%), Packaging Corp. Of America (2.0%), Csx Corp. (1.9%). View all VEVIX holdings, sector breakdown, or dividend history.

VEVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VEVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.