VEVIX Mutual Fund

VEVIX Mutual Fund

NAV$51.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.7B
Expense Ratio
0.58%
Dividend Yield (Current)
4.50%
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+8.76%
10 Year+11.43%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Quarterly
Latest Distribution
$0.36
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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 $3.68B 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 8.76%. VEVIX dividend yield stands at 4.50%, paid quarterly.

VEVIX 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 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.