VS
| |
Victory Sycamore Established Value Fund | VETAXMutual Fund | |
| VICTORY PORTFOLIOS | |
| Last update 2025-06-26 | 75 Stocks (10 new) |
| Value $17.00 Bil | Turnover 15 % |
Victory Sycamore Established V... Top Holdings of 2025-03-31
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| 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 | 7,345,000 | 472,650.8 | -2.26% | 2.780 | -0.06% | 2.860 | +7.21% | +12.14% | 16,750.9 | Utilities - Regulated | |
USFD | US Foods Holding Corp | 6,215,000 | 406,833.9 | -3.34% | 2.390 | -0.08% | 2.690 | +26.60% | +21.29% | 18,929.1 | Retail - Defensive | |
HIG | The Hartford Insurance Group Inc | 3,115,000 | 385,419.0 | -1.58% | 2.270 | -0.03% | 1.100 | +3.60% | +13.42% | 34,956.0 | Insurance | |
DGX | Quest Diagnostics Inc | 2,180,000 | 368,856.0 | -8.79% | 2.170 | -0.18% | 1.950 | -1.81% | +15.59% | 19,222.4 | Medical Diagnostics & Research | |
G | Genpact Ltd | 7,040,000 | 354,675.2 | -1.49% | 2.090 | -0.03% | 4.030 | -5.36% | +5.73% | 7,883.3 | Software | |
WTW | Willis Towers Watson PLC | 1,046,000 | 353,495.7 | -26.60% | 2.080 | -0.67% | 1.050 | +0.85% | -0.87% | 30,610.5 | Insurance | |
FNF | Fidelity National Financial Inc | 5,274,000 | 343,231.9 | +1.58% | 2.020 | +0.03% | 1.920 | -9.91% | +2.22% | 15,497.9 | Insurance | |
CCK | Crown Holdings Inc | 3,825,000 | 341,419.5 | -9.57% | 2.010 | -0.19% | 3.290 | +16.73% | +26.71% | 12,128.1 | Packaging & Containers | |
AWK | American Water Works Co Inc | 2,245,000 | 331,182.4 | -0.06% | 1.950 | 0% | 1.150 | -3.21% | +14.25% | 27,401.1 | Utilities - Regulated | |
EXPE | Expedia Group Inc | 1,962,000 | 329,812.2 | +17.13% | 1.940 | +0.28% | 1.540 | +19.72% | +2.73% | 24,223.5 | Travel & Leisure |
Victory Sycamore Established Value Fund's Historical Top Holdings Breakdowns
Victory Sycamore Established Value Fund's Top Stock Picks
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| 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 | -1.42% | 103.65 ($124.98) 142.5 | $105.82 | -15.33% | Sold Out | 0 | -1,870,000 | |
PFG | Principal Financial Group Inc | 2025-03-31 | New Buy New Buy | +1.27% | 76.34 ($83.17) 89.04 | $80.35 | -3.39% | New holding | 2,550,000 | 2,550,000 | |
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 | $222.01 | 4.77% | New holding | 926,000 | 926,000 | |
KEYS | Keysight Technologies Inc | 2025-03-31 | New Buy New Buy | +1.21% | 148.16 ($165.11) 185.11 | $165.61 | 0.30% | New holding | 1,375,000 | 1,375,000 | |
TROW | T. Rowe Price Group Inc | 2025-03-31 | Sold Out Sold Out | -1.21% | 91.57 ($105.67) 116.92 | $107.56 | 1.79% | Sold Out | 0 | -1,905,000 | |
SW | Smurfit WestRock PLC | 2025-03-31 | Sold Out Sold Out | -1.18% | 43.19 ($50.71) 56.02 | $48.03 | -5.28% | Sold Out | 0 | -3,903,000 | |
BJ | BJ's Wholesale Club Holdings Inc | 2025-03-31 | Reduce Reduce | -1.04% | 88 ($102.97) 115.5 | $103.55 | 0.56% | Reduce -56.96% | 1,567,000 | -2,074,000 | |
TFC | Truist Financial Corp | 2025-03-31 | New Buy New Buy | +1.03% | 39.48 ($44.55) 48.15 | $45.48 | 2.09% | New holding | 4,275,000 | 4,275,000 | |
RJF | Raymond James Financial Inc | 2025-03-31 | New Buy New Buy | +0.98% | 137.62 ($155.23) 172.64 | $166.84 | 7.48% | New holding | 1,200,000 | 1,200,000 | |
SKX | Skechers USA Inc | 2025-03-31 | New Buy New Buy | +0.92% | 54.98 ($65.05) 78.24 | $63.13 | -2.95% | New holding | 2,762,000 | 2,762,000 |
Victory Sycamore Established Value Fund Total Holding History ($B)
Victory Sycamore Established Value Fund's Asset Allocation
Victory Sycamore Established Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Victory Sycamore Established Value Fund's Hypothetical Growth since 2025-03-31
Victory Sycamore Established Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Victory Sycamore Established Value Fund's Holdings Heat Map
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Victory Sycamore Established Value Fund's Holdings Bubble Chart
Victory Sycamore Established Value Fund News
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