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Victory Sycamore Established Value Fund Class Y (0P0000V03O)

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46.070 +0.090    +0.20%
23/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 854.99M
Victory Sycamore Established Value Fund Class Y 46.070 +0.090 +0.20%

0P0000V03O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Victory Sycamore Established Value Fund Class Y (0P0000V03O) fund. Our Victory Sycamore Established Value Fund Class Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.380 1.380 0.000
Stocks 98.620 98.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.027 14.435
Price to Book 2.427 2.045
Price to Sales 1.567 1.209
Price to Cash Flow 11.364 9.121
Dividend Yield 1.832 2.143
5 Years Earnings Growth 10.246 10.281

Sector Allocation

Name  Net % Category Average
Industrials 16.960 16.499
Financial Services 14.860 17.505
Consumer Cyclical 13.840 11.509
Technology 11.410 11.012
Healthcare 10.160 10.214
Real Estate 10.090 7.876
Basic Materials 7.010 5.008
Consumer Defensive 5.910 6.506
Energy 5.400 6.098
Utilities 4.330 7.146
Communication Services 0.020 3.067

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Alliant Energy US0188021085 2.36 59.62 +0.61%
  NNN REIT US6374171063 2.20 40.71 +0.64%
  Willis Towers Watson IE00BDB6Q211 2.18 316.03 +0.52%
  US Foods US9120081099 2.04 68.77 +1.39%
  Crown US2283681060 2.03 83.70 +0.34%
  Quest Diagnostics US74834L1008 1.95 153.42 +0.31%
  BJs Wholesale Club US05550J1016 1.90 93.79 +0.74%
  Target US87612E1064 1.85 132.40 +0.36%
  Hartford US4165151048 1.77 110.57 +0.77%
  Camden Property US1331311027 1.77 116.43 +1.02%

Top Equity Funds by Victory Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  Victory Sycamore Established Value6 10.38B 18.33 10.82 11.74
  Victory Sycamore Established ValueI 4.96B 18.26 10.78 11.69
  Victory Sycamore Small Company OppI 2.96B 14.13 8.04 10.33
  Victory Trivalent International SmI 2.72B 7.72 0.01 6.35
  Victory Sycamore Established ValueA 1.35B 17.92 10.42 11.34
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