# Portfolio overlap — VSOIX vs SCAVX

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

- Shared positions: 17
- Victory Sycamore Small Company Opportunity Fund covered by AB Small Cap Value Portfolio: 0.1481424246731653744327726515
- AB Small Cap Value Portfolio covered by Victory Sycamore Small Company Opportunity Fund: 0.1481424246731653744327726516

## 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 | ✓ |

## AB Small Cap Value Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.021922 |  |
| ONE GAS INC | 0.015110 |  |
| SEADRILL LTD | 0.015001 |  |
| ENVISTA HOLDINGS CORP | 0.014203 | ✓ |
| UMB FINANCIAL CORP | 0.013903 | ✓ |
| WORTHINGTON STEEL INC | 0.013874 |  |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.013707 |  |
| SELECT WATER SOLUTIONS INC CL A | 0.013677 | ✓ |
| TEREX CORP | 0.013615 |  |
| ARCBEST CORP | 0.013502 |  |
| MATADOR RESOURCES COMPANY | 0.013456 | ✓ |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.013370 |  |
| WINMARK CORP | 0.013158 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.013066 | ✓ |
| BRIGHTVIEW HOLDINGS INC | 0.012748 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.012713 |  |
| CARDINAL INFRA-A | 0.012462 |  |
| WD-40 CO | 0.012368 |  |
| GLOBUS MEDICAL INC | 0.012306 |  |
| IDACORP INC | 0.012031 | ✓ |
| AVNET INC | 0.011849 |  |
| NICOLET BANKSHARES INC | 0.011833 |  |
| SCHOLASTIC CORP | 0.011828 |  |
| SENECA FOODS CORP CL A | 0.011720 |  |
| GXO LOGISTICS INC | 0.011692 | ✓ |
| O-I GLASS INC | 0.011529 |  |
| KIRBY CORP | 0.011295 |  |
| FIRST BANCORP/NC | 0.011294 |  |
| FTAI INFRASTRUCTURE LLC | 0.011253 |  |
| INDEPENDENT BANK CORP MASS | 0.011246 |  |
| HERITAGE FINL | 0.011168 | ✓ |
| INDEPENDENCE REALTY TR INC | 0.011115 |  |
| LAUREATE EDUCATION INC CL A | 0.010957 |  |
| NCR ATLEOS CORP | 0.010865 | ✓ |
| BOISE CASCADE CO | 0.010812 |  |
| DUCOMMUN INC | 0.010704 | ✓ |
| ROCKY BRANDS INC | 0.010697 |  |
| AMALGAMATED FINANCIAL CORP | 0.010606 |  |
| ELEMENT SOLUTIONS INC | 0.010589 |  |
| OXFORD INDUSTRIES | 0.010547 |  |
| INTEGER HOLDINGS CORP | 0.010454 |  |
| WSFS FINANCIAL CORP | 0.010395 |  |
| ACADIA RLTY TR REIT | 0.010340 |  |
| BIO-TECHNE CORP | 0.010297 |  |
| STAR BULK CARRIERS CORP | 0.010092 |  |
| TOPGOLF CALLAWAY BRANDS CORP | 0.010062 |  |
| TRICO BANCSHARES | 0.010026 |  |
| BLUE BIRD CORP | 0.009964 |  |
| UNIVERSAL DISPLAY CORP | 0.009957 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.009882 | ✓ |


## 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 `0001410368-26-040398` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/81443/000141036826040398/0001410368-26-040398-index.htm>

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