FundWatcher
VSOYX
Victory Sycamore Small Company Opportunity Fund
Victory Portfolios

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FRANKLIN ELECTRIC CO. INC. 0 480,000 480,000 0.99% $44.24M
QIAGEN NV ORD SHARES 0 1,000,000 1,000,000 0.90% $40.04M
GLACIER BANCORP INC 0 875,000 875,000 0.88% $39.09M
ESAB CORP 0 325,000 325,000 0.70% $31.41M
PHINIA INC 0 450,000 450,000 0.69% $30.80M
DUCOMMUN INC 0 235,000 235,000 0.64% $28.67M
CAVCO INDUSTRIES INC 0 56,000 56,000 0.61% $27.12M
VISHAY INTERTECHNOLOGY INC 0 1,340,000 1,340,000 0.54% $24.12M
SPROUTS FMRS MKT INC 0 295,000 295,000 0.51% $22.75M
SJW GROUP 0 360,000 360,000 0.47% $21.12M
CAPRI HOLDINGS L 0 1,165,000 1,165,000 0.46% $20.53M
GRAHAM HOLDINGS CO 0 15,000 15,000 0.36% $15.86M
MOBILEYE GLOBAL INC A 0 2,275,000 2,275,000 0.35% $15.63M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GROUP 1 AUTOMOTIVE INC 155,000 0 -155,000 0.00% -$60.96M
QIAGEN N.V. /EUR/ 0.00000000 1,350,000 0 -1,350,000 0.00% -$60.71M
HANOVER INSURANCE GROUP INC 280,000 0 -280,000 0.00% -$51.18M
CHEESECAKE FACTORY INC 975,000 0 -975,000 0.00% -$49.22M
NATIONAL-CL A 1,175,000 0 -1,175,000 0.00% -$44.66M
MGE ENERGY INC 465,000 0 -465,000 0.00% -$36.47M
EXTREME NETWORKS INC 1,975,000 0 -1,975,000 0.00% -$32.88M
COLLIERS-SUBORD 210,000 0 -210,000 0.00% -$30.87M
GIBRALTAR INDUSTRIES INC 505,000 0 -505,000 0.00% -$24.97M
KULICKE and SOFFA INDUSTRIES INC 540,000 0 -540,000 0.00% -$24.60M
STEWART INFO SVC 304,000 0 -304,000 0.00% -$21.36M
iShares Trust RUSSELL 2000 VALUE ETF 100,000 0 -100,000 0.00% -$18.12M
EVERUS CONSTRUCTION GROUP INC 200,000 0 -200,000 0.00% -$17.11M
APOGEE ENTERPRISES INC 165,340 0 -165,340 0.00% -$6.02M
ASTEC INDUSTRIES INC 132,985 0 -132,985 0.00% -$5.76M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHARLES RIVER LABS INTL INC 325,000 364,000 39,000 1.41% -$2.04M
GAP INC/THE 1,430,000 2,485,000 1,055,000 1.35% $23.53M
GULFPORT ENERGY CORP 270,000 282,000 12,000 1.34% $3.51M
INGRAM MICRO HOL 2,305,000 2,555,000 250,000 1.34% $10.37M
OneSpaWorld Holdings Ltd. COM USD0.0001 2,360,000 2,560,000 200,000 1.32% $9.81M
CHEFS WAREHOUSE INC 740,000 945,000 205,000 1.26% $10.06M
SIMPSON MFG 290,000 305,000 15,000 1.17% $5.52M
FIRSTCASH HOLDINGS INC 255,000 270,000 15,000 1.14% $10.12M
HERITAGE FINL 1,800,000 1,825,000 25,000 1.06% $4.88M
STIFEL FINANCIAL CORP 455,000 625,000 170,000 1.04% -$10.78M
SERVISFIRST BANCSHARES INC 535,000 630,000 95,000 1.03% $7.48M
LIGAND PHARMACEUTICALS 170,000 200,000 30,000 0.90% $7.79M
STRIDE INC 350,000 445,000 95,000 0.88% $16.51M
TITAN AMERICA SA COMMON STOCK 2,485,000 2,615,000 130,000 0.88% -$1.78M
ANDERSONS INC 415,000 520,000 105,000 0.84% $15.26M
PLEXUS CORP 150,000 180,000 30,000 0.82% $14.41M
SENSIENT TECHNOLOGIES CORP 395,000 416,000 21,000 0.81% -$1.15M
CHEMED CORP 78,000 88,000 10,000 0.75% -$131.96K
DORMAN PRODUCTS INC 265,000 285,000 20,000 0.67% -$2.90M
COHEN & STEERS 375,000 402,000 27,000 0.56% $1.60M
MONEYMKT 9,443,232 22,435,550 12,992,319 0.50% $12.99M
HSBC US GOVT MMKT-I 9,443,232 22,435,550 12,992,319 0.50% $12.99M
Invesco Government & Agency Portfolio, Institutional Class 10,334,982 22,435,550 12,100,569 0.50% $12.10M
MSILF-GOVT-INS 8,551,482 22,435,550 13,884,069 0.50% $13.88M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UNITED BANKSHS 2,025,000 1,800,000 -225,000 1.67% -$3.20M
RENASANT CORP 2,100,000 1,965,000 -135,000 1.59% -$2.97M
CALIFORNIA RESOU 1,140,000 1,005,000 -135,000 1.56% $18.60M
OLD NATL BANCORP 3,446,121 3,110,000 -336,121 1.54% -$8.15M
TIMKEN CO 655,000 650,000 -5,000 1.47% $10.27M
MCGRATH RENTCORP 660,000 590,000 -70,000 1.46% -$4.19M
IDACORP INC 545,000 450,000 -95,000 1.44% -$4.64M
UMB FINANCIAL CORP 600,000 560,000 -40,000 1.42% -$5.86M
MAGNOLIA OIL and GAS CORPO CL A 2,235,000 1,890,000 -345,000 1.34% $10.74M
SOUTHSTATE BANK CORP 710,000 635,000 -75,000 1.32% -$8.07M
WEATHERFORD INTE 825,000 610,000 -215,000 1.29% -$6.87M
FOUR CORNERS PRO 2,710,000 2,425,000 -285,000 1.29% -$5.14M
MSC INDUSTRIAL DIRECT CO CL A 640,000 615,000 -25,000 1.27% $2.92M
PEDIATRIX MEDICAL GROUP INC 2,720,000 2,630,000 -90,000 1.26% -$1.93M
HUB GROUP INC CL A 1,860,000 1,545,000 -315,000 1.25% -$23.57M
HAYWARD HOLDINGS INC 4,400,000 4,075,000 -325,000 1.22% -$13.46M
SIRIUSPOINT LTD 2,940,000 2,520,000 -420,000 1.22% -$10.08M
LAZARD INC CL A 1,390,000 1,265,000 -125,000 1.21% -$13.76M
MADISON SQUARE GARDEN SPORTS CORP 220,000 167,000 -53,000 1.20% -$3.23M
PHOTRONICS INC 1,399,000 1,320,000 -79,000 1.20% $8.57M
VONTIER CORP W/I 1,680,000 1,465,000 -215,000 1.17% -$10.50M
Dole PLC ORD SHS 3,575,000 3,560,000 -15,000 1.14% -$2.72M
NCR ATLEOS CORP 1,815,000 1,165,000 -650,000 1.14% -$18.40M
HB FULLER CO 900,000 815,000 -85,000 1.13% -$3.24M
RYMAN HOSPITALITY PPTYS INC 545,000 535,000 -10,000 1.11% -$2.20M
COHU INC 1,800,000 1,565,000 -235,000 1.07% $6.03M
COMMERCIAL METALS CO 845,000 780,000 -65,000 1.07% -$10.58M
TOWNE BANK 1,530,000 1,420,000 -110,000 1.07% -$3.24M
WERNER ENTERPRISES INC 1,940,000 1,625,000 -315,000 1.07% -$10.43M
BOYD GAMING CORP 640,000 575,000 -65,000 1.06% -$7.30M
WINTRUST FINL 380,000 335,000 -45,000 1.04% -$6.59M
FEDERATED HERMES INC 910,000 820,000 -90,000 1.04% -$881.50K
STOCK YARDS BANCORP INC 785,000 690,000 -95,000 1.03% -$5.25M
INNOSPEC INC 690,000 625,000 -65,000 1.02% -$7.18M
MATADOR RESOURCES COMPANY 855,000 685,000 -170,000 0.97% $6.99M
ALAMO GROUP INC 310,000 260,000 -50,000 0.96% -$9.15M
GXO LOGISTICS INC 865,000 825,000 -40,000 0.96% -$2.76M
VISTEON CORP 600,000 465,000 -135,000 0.95% -$14.69M
APPLE HOSPITALITY REIT INC 4,180,000 3,630,000 -550,000 0.94% -$7.75M
ENSIGN GROUP INC 235,000 206,000 -29,000 0.93% $572.00K
JOHN BEAN TECHNOLOGIES CORP 360,000 311,000 -49,000 0.89% -$14.47M
ENVISTA HOLDINGS CORP 2,750,000 1,550,000 -1,200,000 0.88% -$20.38M
DONALDSON CO INC 695,000 440,000 -255,000 0.84% -$24.28M
CENTRAL GARDEN and PET CO CL A 1,482,299 1,141,000 -341,299 0.83% -$6.28M
LITTELFUSE INC 175,000 109,000 -66,000 0.83% -$7.27M
VIAD CORP 1,130,000 985,000 -145,000 0.81% -$1.98M
GORMAN-RUPP CO 610,000 565,000 -45,000 0.79% $5.98M
PRICESMART INC 380,000 230,000 -150,000 0.78% -$12.00M
GATES INDUSTRIAL 1,820,000 1,515,000 -305,000 0.77% -$4.82M
HELMERICH & PAYN 1,145,000 945,000 -200,000 0.76% $1.21M
LOUISIANA PACIFIC CORP 510,000 468,000 -42,000 0.76% -$7.14M
WARRIOR MET COAL INC 525,000 350,000 -175,000 0.73% -$13.69M
BANNER CORPORATI 830,000 500,000 -330,000 0.68% -$21.67M
LYFT INC-A 2,550,000 2,260,000 -290,000 0.67% -$19.34M
SELECT WATER SOLUTIONS INC CL A 2,640,000 1,925,000 -715,000 0.66% $1.68M
EAGLE MATERIALS INC 175,000 155,000 -20,000 0.66% -$6.80M
WATTS WATER TECH INC CL A 115,000 100,000 -15,000 0.65% -$2.71M
CRANE NXT CO 1,045,000 715,000 -330,000 0.65% -$20.17M
QUAKER HOUGHTON 240,000 230,000 -10,000 0.64% -$4.38M
SILGAN HOLDINGS INC 1,190,000 730,000 -460,000 0.64% -$19.72M
RALLIANT CORP 835,000 680,000 -155,000 0.63% -$14.23M
WILLSCOT MOBILE MINI HOLDINGS CORP 1,650,000 1,605,000 -45,000 0.62% -$3.21M
BOWHEAD SPECIALTY HOLDINGS INC 1,160,000 1,145,000 -15,000 0.58% -$7.42M
RAYONIER INC REIT 1,690,000 1,229,000 -461,000 0.57% -$11.25M
FORMFACTOR INC 915,000 232,000 -683,000 0.50% -$28.54M
AXIS CAPITAL 315,000 221,000 -94,000 0.50% -$11.32M
MUELLER INDUSTRIES INC 285,000 202,000 -83,000 0.50% -$10.34M
VIAVI SOLUTIONS INC 1,550,000 590,000 -960,000 0.44% -$7.99M
INTERPARFUMS INC 295,000 210,000 -85,000 0.43% -$5.95M
Tower Semiconductor Ltd (Tel Aviv) 150,000 95,000 -55,000 0.37% -$942.40K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MSA SAFETY INC 315,000 315,000 0 1.16% $1.20M

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