VEVCX
Victory Sycamore Established Value Fund
Victory Portfolios

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pumps & Pumping Equipment 2.94%
Wholesale-Groceries & Related Products 2.52%
Trucking (No Local) 2.50%
Railroads, Line-Haul Operating 1.98%
Metalworkg Machinery & Equipment 1.77%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.41%
Services-Management Consulting Services 1.39%
Construction - Special Trade Contractors 1.32%
General Industrial Machinery & Equipment, NEC 1.29%
Aircraft Engines & Engine Parts 1.21%
Farm Machinery & Equipment 1.06%
Services-Commercial Physical & Biological Research 1.04%
Oil & Gas Field Machinery & Equipment 1.03%
Transportation Services 1.00%
General Industrial Machinery & Equipment 0.82%
Retail-Lumber & Other Building Materials Dealers 1.84%
Industrial Instruments For Measurement, Display, and Control 1.73%
Retail-Auto & Home Supply Stores 1.50%
Services-Business Services, NEC 1.39%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.35%
Retail-Eating Places 1.30%
Retail-Home Furniture, Furnishings & Equipment Stores 1.22%
Retail-Auto Dealers & Gasoline Stations 1.21%
Motor Vehicle Parts & Accessories 1.14%
Hotels & Motels 1.09%
Retail-Catalog & Mail-Order Houses 0.78%
Retail-Building Materials, Hardware, Garden Supply 0.33%
Paperboard Containers & Boxes 2.02%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.85%
Plastics Products, NEC 1.48%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.48%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.34%
Perfumes, Cosmetics & Other Toilet Preparations 1.10%
Agricultural Chemicals 0.94%
Gold and Silver Ores 0.58%
National Commercial Banks 2.02%
Fire, Marine & Casualty Insurance 1.77%
Security Brokers, Dealers & Flotation Companies 1.58%
Insurance Agents, Brokers & Service 1.51%
Hospital & Medical Service Plans 1.36%
Surety Insurance 1.29%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.45%
Semiconductors & Related Devices 1.77%
Electronic Components & Accessories 1.68%
Laboratory Analytical Instruments 1.32%
Services-Computer Integrated Systems Design 1.26%
Measuring & Controlling Devices, NEC 1.05%
Computer Communications Equipment 0.90%
Services-Prepackaged Software 0.61%
Electric & Other Services Combined 4.26%
Water Supply 1.60%
Refuse Systems 1.12%
Real Estate Investment Trusts 6.25%
Crude Petroleum & Natural Gas 4.66%
Oil & Gas Field Services, NEC 1.22%
Services-Medical Laboratories 4.31%
Fats & Oils 1.71%
Unclassified 7.32%

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