VEVIX Mutual Fund

NAV$49.48

AUM$3.4B

TER0.58%

Holdings78

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VEVIX Mutual Fund

NAV$49.48

Victory Sycamore Established Value Fund Class I

AUM$3.4B

TER0.58%

Holdings78

See how much of VEVIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 82 holdings · as of Jun 30, 2026

VEVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LH	Labcorp Holdings IncHealth Care · Healthcare Services	2.62%	2.6%	1,445,000	$404.60M	Health Care	Healthcare Services
2	USFD	US Foods Holding CorpCons. Staples · Food & Staples Retailing	2.34%	5.0%	3,535,000	$361.45M	Cons. Staples	Food & Staples Retailing
Sector and industry · Pro
3	—	Cash	2.17%	7.1%	333,911,863	$333.91M
4	MOH	Molina Healthcare Inc_None_0	2.13%	9.3%	1,435,000	$328.18M
5	LNT	Alliant Energy Corp.	2.10%	11.4%	4,250,000	$324.23M
6	MCHP	Microchip Technology Inc.	2.00%	13.4%	3,375,000	$307.80M
7	PKG	Packaging Corp. Of America	1.99%	15.3%	1,285,000	$306.19M
8	RPM	Rpm International Inc	1.95%	17.3%	2,710,000	$301.22M
9	KEYS	Keysight Technologies Inc.	1.93%	19.2%	850,000	$297.56M
10	TFC	Truist Financial Corp.	1.88%	21.1%	5,820,000	$289.95M
11	HUBB	Hubbell Inc	1.87%	23.0%	550,000	$287.76M
12	CMS	Cms Energy Corp.	1.82%	24.8%	3,665,000	$280.37M
13	LOW	Lowes Cos., Inc.	1.82%	26.6%	1,270,000	$280.02M
14	CARR	Carrier Global Corp	1.77%	28.4%	3,710,000	$272.13M
15	RVTY	Revvity Inc	1.74%	30.1%	2,415,000	$268.69M
16	LAMR	Lamar Advertising Co	1.72%	31.8%	1,695,000	$264.39M
17	LECO	Lincoln Electric Holdings Inc	1.69%	33.5%	980,000	$260.20M
18	AWK	American Water Works Co. Inc.	1.65%	35.2%	1,932,000	$254.21M
19	CPT	Camden Property Trust	1.65%	36.8%	2,220,000	$254.17M
20	CSX	Csx Corp.	1.64%	38.5%	5,325,000	$253.10M
21	IEX	I D E X Corp	1.60%	40.1%	1,085,000	$246.24M
22	TXRH	Texas Roadhouse Inc	1.56%	41.6%	1,245,000	$240.57M
23	TTC	The Toro Co	1.55%	43.2%	2,448,000	$238.48M
24	HIG	Hartford Financial Services Group Inc.	1.54%	44.7%	1,790,000	$237.21M
25	ATR	Aptargroup Inc	1.51%	46.2%	1,858,000	$232.62M
26	—	Aramark Holdings	1.51%	47.7%	4,095,000	$233.01M
27	HLT	Hilton Worldwide Holdings, Inc.	1.50%	49.2%	699,000	$230.99M
28	KNX	Knight-Swift Transportation Holdings Inc	1.50%	50.7%	2,970,000	$231.27M
29	RJF	Raymond James Financial Inc.	1.49%	52.2%	1,510,000	$229.57M
30	DD	Dupont De Nemours Inc Npv	1.47%	53.7%	1,667,333	$226.16M
31	DGX	Quest Diagnostics Inc	1.45%	55.2%	1,055,000	$223.61M
32	BWA	BorgWarner Inc	1.44%	56.6%	3,335,000	$221.44M
33	ELS	Equity Lifestyle Properties, Inc.	1.44%	58.0%	3,450,000	$222.35M
34	RRX	Regal Rexnord Corp	1.44%	59.5%	930,000	$221.52M
35	—	Archer-daniels D	1.39%	60.9%	2,814,000	$214.99M
36	PAG	Penske Automotive Group Inc	1.39%	62.3%	1,195,000	$213.85M
37	CR	Crane Co	1.38%	63.6%	955,000	$213.03M
38	SARO	Standardaero Inc	1.38%	65.0%	7,120,000	$212.96M
39	—	Autozone Inc Snr S* Ice	1.36%	66.4%	65,500	$209.33M
40	HAL	Halliburton Co.	1.34%	67.7%	6,080,000	$206.42M
41	WSM	Williams-sonoma Inc	1.32%	69.0%	870,000	$202.80M
42	—	National Retail Properties Inc	1.29%	70.3%	4,259,000	$198.17M
43	DVN	Devon Energy Corp	1.27%	71.6%	4,730,000	$195.44M
44	—	F5 Networks Inc.	1.27%	72.9%	470,000	$195.50M
45	STLD	Steel Dynamics, Inc.	1.22%	74.1%	820,000	$188.16M
46	EXE	Expand Energy Corp	1.17%	75.3%	1,980,000	$180.56M
47	XYL	Xylem,Inc.	1.15%	76.4%	1,505,000	$177.91M
48	—	Amrize Ltd Ordinary Shares	1.15%	77.6%	3,315,000	$176.69M
49	LHX	L3Harris Technologies Inc.	1.14%	78.7%	605,000	$175.81M
50	OKTA	Okta Inc.	1.14%	79.8%	1,289,000	$175.88M
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Not reported for this fund: share changes.

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VEVIX Mutual Fund All Holdings

VEVIX holdings total 78 positions. The top 10 holdings account for 21.1% of the fund, led by Labcorp Holdings Inc at 2.6%, US Foods Holding Corp at 2.3%, Cash at 2.2%.

VEVIX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Industrials at 24.1%.

VEVIX sectors provide a detailed breakdown. VEVIX overlap shows how holdings compare to other funds in your portfolio.