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Victory Sycamore Established Value Fund (VEVYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.39%
Stocks97.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VEVYX
Basic materials6.46%
Consumer cyclical14.75%
Financial services14.77%
Property8.59%
Consumer defensive5.82%
Healthcare9.45%
Utilities3.57%
Communication services0.03%
Energy6.12%
Industrials19.78%
Technology10.66%
Equity holdings
AverageVEVYXCategory average
Price/Earnings0.0520.5
Price/book0.412.22
Price/sales0.671.28
Price/Cash flow0.0810.83
Median market cap16,110.5313,028.86
3-year earnings growth10.361.56
Bond holdings
AverageVEVYXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)VEVYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (19.29% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NNN REIT Inc | NNN | 2.10% |
| Alliant Energy Corp | LNT | 2.04% |
| BJ's Wholesale Club Holdings Inc | BJ | 2.03% |
| Willis Towers Watson PLC | WTW | 2.00% |
| Quest Diagnostics Inc | DGX | 1.97% |
| Lamar Advertising Co Class A | LAMR | 1.84% |
| US Foods Holding Corp | USFD | 1.84% |
| Baker Hughes Co Class A | BKR | 1.83% |
| The Hartford Financial Services Group Inc | HIG | 1.82% |
| Textron Inc | TXT | 1.81% |
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