VEVYX Mutual Fund
VEVYX Mutual Fund
NAV$49.72
AUM$591M
TER0.66%
Holdings78
See how much of VEVYX you already own
VEVYX Mutual Fund
NAV$49.72
Victory Sycamore Established Value Fund Class Y
AUM$591M
TER0.66%
Holdings78
See how much of VEVYX you already own
VEVYX Mutual Fund Overlap Analysis
VEVYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VEVYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 78 holdings, VEVYX may share significant positions with broad-market funds.
VEVYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VEVYX tax-loss harvesting finds highly correlated but non-identical funds.