# Portfolio overlap — VSOIX vs GSSIX

Comparing **Victory Sycamore Small Company Opportunity Fund** (2026-03-31) and **Goldman Sachs Small Cap Value Fund** (2026-02-28).

- Shared positions: 23
- Victory Sycamore Small Company Opportunity Fund covered by Goldman Sachs Small Cap Value Fund: 0.1517818683656174881273208431
- Goldman Sachs Small Cap Value Fund covered by Victory Sycamore Small Company Opportunity Fund: 0.1517818683656174881273208428

## Victory Sycamore Small Company Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UNITED BANKSHS | 0.016723 |  |
| RENASANT CORP | 0.015924 | ✓ |
| CALIFORNIA RESOU | 0.015604 | ✓ |
| OLD NATL BANCORP | 0.015416 |  |
| TIMKEN CO | 0.014663 |  |
| MCGRATH RENTCORP | 0.014594 |  |
| IDACORP INC | 0.014431 | ✓ |
| UMB FINANCIAL CORP | 0.014167 | ✓ |
| CHARLES RIVER LABS INTL INC | 0.014084 | ✓ |
| GAP INC/THE | 0.013489 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.013383 | ✓ |
| GULFPORT ENERGY CORP | 0.013382 |  |
| INGRAM MICRO HOL | 0.013359 |  |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 0.013178 |  |
| SOUTHSTATE BANK CORP | 0.013178 | ✓ |
| WEATHERFORD INTE | 0.012941 |  |
| FOUR CORNERS PRO | 0.012864 | ✓ |
| MSC INDUSTRIAL DIRECT CO CL A | 0.012728 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.012618 |  |
| CHEFS WAREHOUSE INC | 0.012601 |  |
| HUB GROUP INC CL A | 0.012489 |  |
| HAYWARD HOLDINGS INC | 0.012230 |  |
| SIRIUSPOINT LTD | 0.012175 |  |
| LAZARD INC CL A | 0.012053 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.012039 |  |
| PHOTRONICS INC | 0.011964 |  |
| SIMPSON MFG | 0.011741 |  |
| VONTIER CORP W/I | 0.011655 |  |
| MSA SAFETY INC | 0.011584 |  |
| Dole PLC ORD SHS | 0.011411 |  |
| NCR ATLEOS CORP | 0.011388 |  |
| FIRSTCASH HOLDINGS INC | 0.011385 |  |
| HB FULLER CO | 0.011275 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.011072 | ✓ |
| COHU INC | 0.010749 | ✓ |
| COMMERCIAL METALS CO | 0.010747 | ✓ |
| TOWNE BANK | 0.010724 |  |
| WERNER ENTERPRISES INC | 0.010720 |  |
| HERITAGE FINL | 0.010643 |  |
| BOYD GAMING CORP | 0.010599 |  |
| WINTRUST FINL | 0.010440 |  |
| FEDERATED HERMES INC | 0.010430 |  |
| STIFEL FINANCIAL CORP | 0.010363 |  |
| SERVISFIRST BANCSHARES INC | 0.010292 |  |
| STOCK YARDS BANCORP INC | 0.010260 |  |
| INNOSPEC INC | 0.010237 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.009923 |  |
| MATADOR RESOURCES COMPANY | 0.009707 |  |
| ALAMO GROUP INC | 0.009621 | ✓ |
| GXO LOGISTICS INC | 0.009595 |  |

## Goldman Sachs Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.014361 | ✓ |
| UMB FINANCIAL CORP | 0.013473 | ✓ |
| COMMERCIAL METALS CO | 0.012336 | ✓ |
| ATLANTIC UNION B | 0.012125 |  |
| GLACIER BANCORP INC | 0.012094 | ✓ |
| RENASANT CORP | 0.011809 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.011671 |  |
| TERRENO REALTY CORP | 0.011492 |  |
| AMERIS BANCORP | 0.010787 |  |
| VALLEY NATL BANCORP | 0.010588 |  |
| MERITAGE HOMES CORP | 0.009936 |  |
| NOBLE CORP PLC | 0.009695 |  |
| IDACORP INC | 0.009486 | ✓ |
| PHINIA INC | 0.009337 | ✓ |
| CNX RESOURCES CORP | 0.009112 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.009001 | ✓ |
| ARCOSA INC | 0.008962 |  |
| PERELLA WEINBERG PARTNERS | 0.008915 |  |
| GATES INDUSTRIAL CORP PLC | 0.008854 |  |
| ONE GAS INC | 0.008654 |  |
| SPX TECHNOLOGIES INC | 0.008612 |  |
| CENTURI HOLDINGS INC | 0.008462 |  |
| ORIGIN BANCORP INC | 0.008373 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.008328 |  |
| CONNECTONE BANCORP INC | 0.008226 |  |
| SPIRE INC | 0.008171 |  |
| TEREX CORP | 0.008085 |  |
| HB FULLER CO | 0.008079 | ✓ |
| NICOLET BANKSHARES INC | 0.008059 |  |
| WESBANCO INC | 0.007985 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.007983 |  |
| BLACK HILLS CORP | 0.007941 |  |
| AVIENT CORP | 0.007823 |  |
| GRANITE CONSTRUCTION INC | 0.007743 |  |
| FB FINANCIAL CORP | 0.007737 |  |
| ALAMO GROUP INC | 0.007729 | ✓ |
| FIRST MERCHANTS CORP | 0.007599 |  |
| SEACOAST BANKING CORP FLORIDA | 0.007586 |  |
| MERCURY SYSTEMS INC | 0.007523 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.007513 |  |
| LITTELFUSE INC | 0.007490 | ✓ |
| CALIFORNIA RESOU | 0.007441 | ✓ |
| SOUTHSTATE BANK CORP | 0.007368 | ✓ |
| LIVANOVA PLC | 0.007329 |  |
| STANDEX INTL CORP | 0.007326 |  |
| OLD SECOND BNCRP | 0.007208 |  |
| COEUR MINING INC | 0.007125 |  |
| PATRICK INDUSTRIES INC | 0.007102 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.006963 |  |
| TTM TECHNOLOGIES INC | 0.006934 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-004279` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/802716/000100472626004279/0001004726-26-004279-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015226` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015226/0000940400-26-015226-index.htm>

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