VS

Victory Sycamore Mid Cap Value Portfolio

Mutual Fund
Brighthouse Funds Trust I
Last update 2025-06-23 75 Stocks (10 new)
Value $846.00 Mil Turnover 15 %
Countries:
Top Holdings: LNT(2.77%)USFD(2.39%)HIG(2.28%)DGX(2.17%)G(2.07%)
Summary Stock Picks Current Portfolio
Victory Sycamore Mid Cap Value... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LNT
Alliant Energy Corp
364,700
23,468.5
-2.41%
2.770
-0.06%
0.140
+1.24%
+6.36%
15,887.8
Utilities - Regulated
USFD
US Foods Holding Corp
308,200
20,174.8
-3.45%
2.390
-0.08%
0.130
+28.45%
+20.20%
18,760.2
Retail - Defensive
HIG
The Hartford Insurance Group Inc
156,000
19,301.9
-1.45%
2.280
-0.03%
0.050
+2.60%
+10.37%
34,015.7
Insurance
DGX
Quest Diagnostics Inc
108,300
18,324.4
-9.22%
2.170
-0.19%
0.100
-0.03%
+11.90%
18,578.4
Medical Diagnostics & Research
G
Genpact Ltd
347,900
17,527.2
-2.64%
2.070
-0.05%
0.200
-7.67%
+3.41%
7,710.2
Software
WTW
Willis Towers Watson PLC
51,800
17,505.8
-26.94%
2.070
-0.67%
0.050
-6.68%
-2.26%
30,180.2
Insurance
FNF
Fidelity National Financial Inc
264,000
17,181.1
+1.93%
2.030
+0.04%
0.100
-14.93%
-4.64%
14,457.0
Insurance
CCK
Crown Holdings Inc
190,500
17,004.0
-8.94%
2.010
-0.17%
0.160
+24.96%
+28.51%
12,300.3
Packaging & Containers
AWK
American Water Works Co Inc
112,400
16,581.3
+0.09%
1.960
0%
0.060
-3.54%
+14.51%
27,463.5
Utilities - Regulated
EXPE
Expedia Group Inc
97,100
16,322.5
+16.85%
1.930
+0.28%
0.080
+18.36%
-3.51%
22,753.4
Travel & Leisure

Victory Sycamore Mid Cap Value Portfolio's Historical Top Holdings Breakdowns

Victory Sycamore Mid Cap Value Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TGT
Target Corp
2025-03-31
Sold Out
Sold Out
-1.41%
●
103.65 ($124.98) 142.5
$102.21
-18.22%
Sold Out
0
-92,500
PFG
Principal Financial Group Inc
2025-03-31
New Buy
New Buy
+1.27%
●
76.34 ($83.17) 89.04
$79.38
-4.56%
New holding
127,000
127,000
CHKP
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
2025-03-31
New Buy
New Buy
+1.24%
●
179.88 ($211.9) 231.31
$218.78
3.25%
New holding
46,000
46,000
KEYS
Keysight Technologies Inc
2025-03-31
New Buy
New Buy
+1.22%
●
148.16 ($165.11) 185.11
$161.96
-1.91%
New holding
68,700
68,700
TROW
T. Rowe Price Group Inc
2025-03-31
Sold Out
Sold Out
-1.20%
●
91.57 ($105.67) 116.92
$100.63
-4.77%
Sold Out
0
-94,400
SW
Smurfit WestRock PLC
2025-03-31
Sold Out
Sold Out
-1.18%
●
43.19 ($50.71) 56.02
$45.40
-10.47%
Sold Out
0
-194,300
BJ
BJ's Wholesale Club Holdings Inc
2025-03-31
Reduce
Reduce
-1.05%
●
88 ($102.97) 115.5
$105.41
2.37%
Reduce -57.17%
77,700
-103,700
TFC
Truist Financial Corp
2025-03-31
New Buy
New Buy
+1.04%
●
39.48 ($44.55) 48.15
$44.37
-0.40%
New holding
213,100
213,100
RJF
Raymond James Financial Inc
2025-03-31
New Buy
New Buy
+0.98%
●
137.62 ($155.23) 172.64
$156.27
0.67%
New holding
59,700
59,700
SKX
Skechers USA Inc
2025-03-31
New Buy
New Buy
+0.93%
●
54.98 ($65.05) 78.24
$63.07
-3.04%
New holding
138,500
138,500

Victory Sycamore Mid Cap Value Portfolio Total Holding History ($B)

To

Victory Sycamore Mid Cap Value Portfolio's Asset Allocation

To

Victory Sycamore Mid Cap Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Victory Sycamore Mid Cap Value Portfolio's Hypothetical Growth since 2025-03-31

Victory Sycamore Mid Cap Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Victory Sycamore Mid Cap Value Portfolio's Holdings Heat Map

Size field:

Victory Sycamore Mid Cap Value Portfolio's Holdings Bubble Chart

Victory Sycamore Mid Cap Value Portfolio News

  • 1

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