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Victory Sycamore Small Company Opp I (VSOIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.96%
Stocks98.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VSOIX
Basic materials9.81%
Consumer cyclical13.00%
Financial services19.39%
Property6.15%
Consumer defensive2.53%
Healthcare3.95%
Utilities3.48%
Communication services0.20%
Energy7.03%
Industrials22.38%
Technology12.07%
Equity holdings
AverageVSOIXCategory average
Price/Earnings0.0515.82
Price/book0.491.72
Price/sales0.831.02
Price/Cash flow0.118.73
Median market cap3,703.33,832.75
3-year earnings growth16.279.83
Bond holdings
AverageVSOIXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)VSOIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (15.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Magnolia Oil & Gas Corp Class A | MGY | 1.64% |
| SouthState Corp | SSB | 1.63% |
| Wintrust Financial Corp | WTFC | 1.61% |
| UMB Financial Corp | UMBF | 1.60% |
| Civitas Resources Inc Ordinary Shares | CIVI | 1.59% |
| Matador Resources Co | MTDR | 1.53% |
| The Hanover Insurance Group Inc | THG | 1.47% |
| Hillenbrand Inc | HI | 1.45% |
| Werner Enterprises Inc | WERN | 1.43% |
| Hub Group Inc Class A | HUBG | 1.39% |
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