VS

Victory Sycamore Mid Cap Value Portfolio

Mutual Fund
Brighthouse Funds Trust I
Last update 2024-11-27 76 Stocks (6 new)
Value $961.00 Mil Turnover 9 %
Countries:
Top Holdings: LNT(2.42%)NNN(2.24%)WTW(2.23%)USFD(2.08%)CCK(2.07%)
Summary Stock Picks Current Portfolio
Victory Sycamore Mid Cap Value... Top Holdings of 2024-09-30 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
382,300
23,201.8
+2.96%
2.420
+0.07%
0.150
+2.17%
+22.19%
15,511.4
Utilities - Regulated
NNN 		NNN REIT Inc
444,300
21,544.1
-2.95%
2.240
-0.06%
0.240
-11.54%
+4.17%
7,984.9
REITs
WTW 		Willis Towers Watson PLC
72,600
21,382.9
+1.97%
2.230
+0.04%
0.070
+7.44%
+30.34%
31,364.9
Insurance
USFD 		US Foods Holding Corp
325,000
19,987.5
+0.96%
2.080
+0.02%
0.140
+16.26%
+53.05%
16,189.2
Retail - Defensive
CCK 		Crown Holdings Inc
207,300
19,875.9
+10.56%
2.070
+0.20%
0.170
-3.53%
-3.43%
10,513.3
Packaging & Containers
DGX 		Quest Diagnostics Inc
123,300
19,142.3
-8.12%
1.990
-0.17%
0.110
+0.90%
+14.83%
17,300.4
Medical Diagnostics & Research
BJ 		BJ's Wholesale Club Holdings Inc
226,500
18,681.7
+5.45%
1.940
+0.10%
0.170
+19.73%
+46.32%
12,884.4
Retail - Defensive
TGT 		Target Corp
116,600
18,173.3
+4.48%
1.890
+0.08%
0.030
-10.48%
-2.74%
61,638.7
Retail - Defensive
HIG 		The Hartford Financial Services Group Inc
147,600
17,359.2
-12.51%
1.810
-0.24%
0.050
-2.43%
+41.94%
32,491.0
Insurance
CPT 		Camden Property Trust
140,100
17,306.5
-3.38%
1.800
-0.06%
0.130
-3.52%
+24.53%
12,819.9
REITs

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
Y Unlock Delisted Alleghany Corp2022-12-31Sold Out
-2.50%
●
841.47 ($843.86) 847.79
$847.79
0.47%
Sold Out
0
-25,301
TGT 		Target Corp2024-03-31New Buy
+1.88%
●
137.4 ($152.13) 177.21
$134.52
-11.58%
New holding
104,500
104,500
BKR 		Baker Hughes Co2024-03-31New Buy
+1.61%
●
28.5 ($30.84) 33.93
$42.15
36.67%
New holding
472,400
472,400
EG 		Everest Group Ltd2023-12-31Sold Out
-1.51%
●
350.69 ($387.26) 414.59
$362.81
-6.31%
Sold Out
0
-41,700
WTW 		Willis Towers Watson PLC2023-12-31New Buy
+1.36%
●
203.53 ($231.23) 247.6
$311.39
34.67%
New holding
53,300
53,300
USFD 		US Foods Holding Corp2023-12-31New Buy
+1.36%
●
35.92 ($41.36) 45.61
$69.50
68.04%
New holding
282,100
282,100
DKS 		Dick's Sporting Goods Inc2023-12-31New Buy
+1.35%
●
101.02 ($121.52) 147.43
$223.39
83.83%
New holding
86,400
86,400
SWKS 		Skyworks Solutions Inc2024-09-30Sold Out
-1.28%
●
96.23 ($106.06) 120.68
$90.98
-14.22%
Sold Out
0
-107,500
TTC 		The Toro Co2024-09-30Sold Out
-1.26%
●
81.82 ($89.91) 99.44
$88.32
-1.77%
Sold Out
0
-121,000
EBAY 		eBay Inc2024-03-31New Buy
+1.25%
●
40.67 ($45.43) 52.78
$63.84
40.52%
New holding
233,200
233,200

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 2024-09-30

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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