VSORX Mutual Fund

VSORX Mutual Fund

NAV$51.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.9B
Expense Ratio
0.85%
Dividend Yield (Current)
4.91%
Holdings
108
Inception Date
Dec 15, 2015
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.48%
1 Year+27.11%
3 Year+9.62%
5 Year+7.36%
10 Year+10.53%

Asset Allocation

Stocks: 96.82%
Cash: 3.18%
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Top Holdings

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TickerNameWeight
-Cash3.18%
UBSIUnited Bankshares Inc/Wv1.63%
RNSTRenasant Corp.1.62%
UMBFUmb Financial Corp.1.61%
CRLCharles River Laboratories International Inc1.58%
Top 10 Concentration: 16.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.91%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VSORX Mutual Fund Overview

VSORX Mutual Fund (Victory Sycamore Small Company Opportunity Fund Class R6) is managed by Victory Capital Management Inc. with $1.93B in net assets. VSORX expense ratio is 0.85%, holding 108 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2015-12-15.

VSORX performance shows a YTD return of 19.48%. The 1-year return is 27.11% and the 5-year return is 7.36%. VSORX dividend yield stands at 4.91%, paid annually.

VSORX top holdings include Cash (3.2%), United Bankshares Inc/Wv (1.6%), Renasant Corp. (1.6%), Umb Financial Corp. (1.6%), Charles River Laboratories International Inc (1.6%). Go to all VSORX holdings, VSORX sectors, or VSORX dividends.

VSORX can be compared against other funds. Use VSORX overlap to find shared positions, or VSORX vs another fund for a side-by-side view. VSORX alternatives are available via the screener, along with tax-loss harvesting opportunities.