VEVIX Mutual Fund

NAV$51.46

AUM$3.7B

TER0.58%

Holdings78

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VEVIX Mutual Fund

NAV$51.46

Victory Sycamore Established Value Fund Class I

AUM$3.7B

TER0.58%

Holdings78

See how much of VEVIX you already own

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

Showing top 50 of 78 holdings · as of Mar 31, 2026

VEVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LH	Labcorp Holdings IncHealth Care · Healthcare Services	2.54%	2.5%	1,435,000	$382.87M	+250.0K	Health Care	Healthcare Services
2	USFD	US Foods Holding CorpCons. Staples · Food & Staples Retailing	2.47%	5.0%	4,030,000	$371.61M	+1.05M	Cons. Staples	Food & Staples Retailing
Share changes, sector and industry · Pro
3	LNT	Alliant Energy Corp.	2.31%	7.3%	4,844,000	$347.61M
4	PKG	Packaging Corp. Of America	1.97%	9.3%	1,400,000	$297.11M
5	CSX	Csx Corp.	1.94%	11.2%	7,105,000	$291.66M
6	CMS	Cms Energy Corp.	1.85%	13.1%	3,600,000	$279.29M
7	DVN	Devon Energy Corp	1.83%	14.9%	5,475,000	$275.50M
8	LOW	Lowes Cos., Inc.	1.80%	16.7%	1,145,000	$270.54M
9	RPM	Rpm International Inc	1.80%	18.5%	2,735,350	$271.89M
10	LAMR	Lamar Advertising Co	1.77%	20.3%	2,100,000	$265.99M
11	TFC	Truist Financial Corp.	1.77%	22.1%	5,815,000	$267.32M
12	HIG	Hartford Financial Services Group Inc.	1.73%	23.8%	1,930,000	$260.99M
13	LECO	Lincoln Electric Holdings Inc	1.73%	25.5%	1,045,000	$260.29M
14	MCHP	Microchip Technology Inc.	1.73%	27.2%	4,040,000	$261.02M
15	KEYS	Keysight Technologies Inc.	1.69%	28.9%	900,000	$254.13M
16	ADM	Archer-Daniels-Midland Co.	1.68%	30.6%	3,475,000	$252.60M
17	DGX	Quest Diagnostics Inc	1.67%	32.3%	1,287,000	$252.23M
18	—	National Retail Properties Inc	1.65%	33.9%	5,905,000	$248.19M
19	HUBB	Hubbell Inc	1.64%	35.6%	505,000	$247.82M
20	KNX	Knight-Swift Transportation Holdings Inc	1.61%	37.2%	4,220,000	$242.99M
21	AWK	American Water Works Co. Inc.	1.56%	38.7%	1,730,000	$235.44M
22	RJF	Raymond James Financial Inc.	1.55%	40.3%	1,610,000	$233.11M
23	XYL	Xylem,Inc.	1.51%	41.8%	1,900,000	$227.05M
24	—	Willis Towers Watson Plc Ordinary Shares	1.48%	43.3%	765,000	$222.39M
25	ELS	Equity Lifestyle Properties, Inc.	1.48%	44.8%	3,580,000	$223.46M
26	—	Autozone Inc Snr S* Ice	1.47%	46.2%	65,500	$221.24M
27	ATR	Aptargroup Inc	1.45%	47.7%	1,730,000	$218.01M
28	STLD	Steel Dynamics, Inc.	1.45%	49.1%	1,215,000	$218.70M
29	EXE	Expand Energy Corp	1.44%	50.6%	1,970,000	$216.27M
30	CARR	Carrier Global Corp	1.38%	51.9%	3,680,000	$207.22M
31	AKAM	Akamai Technologies Inc.	1.36%	53.3%	1,789,000	$205.47M
32	FCN	Fti Consulting, Inc.	1.36%	54.7%	1,160,000	$205.05M
33	IEX	I D E X Corp	1.36%	56.0%	1,085,000	$205.66M
34	TTC	The Toro Co.	1.34%	57.4%	2,155,000	$201.36M
35	MOH	Molina Healthcare Inc	1.33%	58.7%	1,505,000	$200.62M
36	LHX	L3Harris Technologies Inc.	1.32%	60.0%	575,000	$198.46M
37	DD	Dupont De Nemours Inc Npv	1.31%	61.3%	4,325,000	$198.08M
38	CHRD	Chord Energy Corp	1.29%	62.6%	1,372,000	$195.07M
39	RVTY	Revvity Inc	1.29%	63.9%	2,215,000	$194.06M
40	BLD	Topbuild Corp	1.29%	65.2%	554,000	$194.62M
41	TXRH	Texas Roadhouse Inc	1.27%	66.5%	1,160,000	$191.56M
42	ORI	Old Republic International Corp	1.26%	67.7%	4,775,000	$190.52M
43	RRX	Regal Rexnord Corp	1.26%	69.0%	1,015,000	$190.07M
44	CACI	Caci International Inc	1.23%	70.2%	342,000	$186.00M
45	CPT	Camden Property Trust	1.22%	71.4%	1,876,000	$183.21M
46	—	Caseys General	1.20%	72.6%	247,500	$180.15M
47	AFG	American Financial Group Inc	1.20%	73.8%	1,415,000	$180.71M
48	SLB	Schlumberger Nv.	1.19%	75.0%	3,490,000	$179.35M
49	WSM	Williams-sonoma Inc	1.19%	76.2%	985,000	$179.60M
50	SARO	Standardaero Inc	1.18%	77.4%	6,890,000	$177.97M
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VEVIX Mutual Fund All Holdings

VEVIX holdings total 78 positions. The top 10 holdings account for 20.3% of the fund, led by Labcorp Holdings Inc at 2.5%, US Foods Holding Corp at 2.5%, Alliant Energy Corp. at 2.3%.

VEVIX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Industrials at 22.3%.

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