Victory Sycamore Established Value Fund
Registrant
Victory Portfolios
Class tickers
GETGX
VETAX
VEVCX
VEVIX
VEVRX
VEVYX
Net Assets
$15,439,777,713
Holdings
74
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 74
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Portfolio coverage: 74 of
78 reported positions.
Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| LABCORP HOLDINGS INC. | LH | 1,445,000 | $404,600,000 | 2.62% | Long | EC | |
| US FOODS HOLDING CORP. | USFD | 3,535,000 | $361,453,750 | 2.34% | Long | EC | |
| MOLINA HEALTHCARE, INC. | MOH | 1,435,000 | $328,184,500 | 2.13% | Long | EC | |
| ALLIANT ENERGY CORPORATION | LNT | 4,250,000 | $324,232,500 | 2.10% | Long | EC | |
| MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 3,375,000 | $307,800,000 | 1.99% | Long | EC | |
| PACKAGING CORPORATION OF AMERICA | PKG | 1,285,000 | $306,189,800 | 1.98% | Long | EC | |
| RPM INTERNATIONAL INC. | RPM | 2,710,000 | $301,216,500 | 1.95% | Long | EC | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYS | 850,000 | $297,559,500 | 1.93% | Long | EC | |
| Truist Financial Corporation | TFC | 5,820,000 | $289,952,400 | 1.88% | Long | EC | |
| HUBBELL INCORPORATED | HUBB | 550,000 | $287,760,000 | 1.86% | Long | EC | |
| CMS ENERGY CORPORATION | CMS | 3,665,000 | $280,372,500 | 1.82% | Long | EC | |
| LOWE'S COMPANIES, INC. | LOW | 1,270,000 | $280,022,300 | 1.81% | Long | EC | |
| CARRIER GLOBAL CORPORATION | CARR | 3,795,000 | $278,363,250 | 1.80% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 1,695,000 | $264,386,100 | 1.71% | Long | EC | |
| REVVITY, INC. | RVTY | 2,370,000 | $263,686,200 | 1.71% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS, INC. | LECO | 990,000 | $262,854,900 | 1.70% | Long | EC | |
| CSX Corporation | CSX | 5,400,000 | $256,662,000 | 1.66% | Long | EC | |
| AMERICAN WATER WORKS COMPANY, INC. | AWK | 1,932,000 | $254,212,560 | 1.65% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 2,220,000 | $254,167,800 | 1.65% | Long | EC | |
| IDEX CORPORATION | IEX | 1,085,000 | $246,240,750 | 1.59% | Long | EC | |
| TEXAS ROADHOUSE, INC. | TXRH | 1,245,000 | $240,571,350 | 1.56% | Long | EC | |
| THE TORO COMPANY | TTC | 2,448,000 | $238,484,160 | 1.54% | Long | EC | |
| THE HARTFORD INSURANCE GROUP, INC. | HIG | 1,790,000 | $237,210,800 | 1.54% | Long | EC | |
| ARAMARK | ARMK | 4,095,000 | $233,005,500 | 1.51% | Long | EC | |
| APTARGROUP, INC. | ATR | 1,858,000 | $232,621,600 | 1.51% | Long | EC | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNX | 2,970,000 | $231,273,900 | 1.50% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC. | HLT | 699,000 | $230,991,540 | 1.50% | Long | EC | |
| RAYMOND JAMES FINANCIAL, INC. | RJF | 1,510,000 | $229,565,300 | 1.49% | Long | EC | |
| DUPONT DE NEMOURS, INC. | DD | 1,667,333 | $226,157,048 | 1.46% | Long | EC | |
| QUEST DIAGNOSTICS INCORPORATED | DGX | 1,055,000 | $223,607,250 | 1.45% | Long | EC | |
| EQUITY LIFESTYLE PROPERTIES, INC. | ELS | 3,450,000 | $222,352,500 | 1.44% | Long | EC | |
| Regal Rexnord Corporation | RRX | 930,000 | $221,516,700 | 1.43% | Long | EC | |
| BORGWARNER INC. | BWA | 3,335,000 | $221,444,000 | 1.43% | Long | EC | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ADM | 2,814,000 | $214,989,600 | 1.39% | Long | EC | |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | 1,195,000 | $213,845,250 | 1.39% | Long | EC | |
| Crane Co | CR | 955,000 | $213,031,850 | 1.38% | Long | EC | |
| STANDARDAERO, INC. | SARO | 7,120,000 | $212,959,200 | 1.38% | Long | EC | |
| AUTOZONE, INC. | AZO | 65,500 | $209,334,070 | 1.36% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 6,015,000 | $204,209,250 | 1.32% | Long | EC | |
| WILLIAMS-SONOMA, INC. | WSM | 870,000 | $202,797,000 | 1.31% | Long | EC | |
| NNN REIT, INC. | NNN | 4,259,000 | $198,171,270 | 1.28% | Long | EC | |
| F5, INC. | FFIV | 470,000 | $195,501,200 | 1.27% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 4,730,000 | $195,443,600 | 1.27% | Long | EC | |
| STEEL DYNAMICS, INC. | STLD | 836,000 | $191,828,560 | 1.24% | Long | EC | |
| EXPAND ENERGY CORPORATION | EXE | 1,980,000 | $180,556,200 | 1.17% | Long | EC | |
| XYLEM INC. | XYL | 1,505,000 | $177,906,050 | 1.15% | Long | EC | |
| OKTA, INC. | OKTA | 1,289,000 | $175,884,050 | 1.14% | Long | EC | |
| L3HARRIS TECHNOLOGIES, INC. | LHX | 605,000 | $175,806,950 | 1.14% | Long | EC | |
| Amrize AG | AMRZ | 3,283,000 | $174,983,900 | 1.13% | Long | EC | |
| REPUBLIC SERVICES, INC. | RSG | 810,000 | $172,594,800 | 1.12% | Long | EC |