VEVYX Mutual Fund

NAV$51.74

AUM$612M

TER0.66%

Holdings78

See how much of VEVYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VEVYX Mutual Fund

NAV$51.74

Victory Sycamore Established Value Fund Class Y

AUM$612M

TER0.66%

Holdings78

See how much of VEVYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

VEVYX 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	ELS	Equity Lifestyle Properties, Inc.	1.48%	43.3%	3,580,000	$223.46M
25	—	Willis Towers Watson Plc Ordinary Shares	1.48%	44.8%	765,000	$222.39M
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	PAG	Penske Automotive Group Inc	1.18%	77.4%	1,188,025	$177.63M
More holdings · Pro

FundXLS Pro

See the other 28 holdings of VEVYX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VEVYX Mutual Fund All Holdings

VEVYX 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%.

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

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