Victory Sycamore Established Value Fund

Victory Sycamore Established Value Fund reported 84 holdings worth US$15.4B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Victory Sycamore Established Value Fund reported 84 holdings worth US$15.4B as of Jun 30, 2026. Largest: Labcorp Holdings Inc., Us Foods Holding Corp. and Molina Healthcare Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
84
Value as reported
US$15.4B

The filing in full

CompanySharesValue as reported% of portfolio
Labcorp Holdings Inc.1.45MUS$405M2.6%
Us Foods Holding Corp.3.54MUS$361M2.3%
Molina Healthcare Inc1.44MUS$328M2.1%
Alliant Energy Corporation4.25MUS$324M2.1%
Microchip Technology Incorporated3.38MUS$308M2.0%
Packaging Corporation Of America1.28MUS$306M2.0%
Rpm International Inc.2.71MUS$301M2.0%
Keysight Technologies Inc.850KUS$298M1.9%
Truist Financial Corporation5.82MUS$290M1.9%
Hubbell Inc550KUS$288M1.9%
Cms Energy Corporation3.67MUS$280M1.8%
Lowe's Companies, Inc.1.27MUS$280M1.8%
Carrier Global Corporation3.79MUS$278M1.8%
Lamar Advertising Company1.7MUS$264M1.7%
Revvity, Inc.2.37MUS$264M1.7%
Lincoln Electric Holdings, Inc.990KUS$263M1.7%
Csx Corporation5.4MUS$257M1.7%
American Water Works Company, Inc.1.93MUS$254M1.6%
Camden Property Trust2.22MUS$254M1.6%
Idex Corporation1.08MUS$246M1.6%
Texas Roadhouse, Inc.1.25MUS$241M1.6%
Toro Company (the)2.45MUS$238M1.5%
The Hartford Insurance Group, Inc.1.79MUS$237M1.5%
Aramark4.09MUS$233M1.5%
Aptargroup, Inc.1.86MUS$233M1.5%
Knight-swift Transportation Holdings Inc.2.97MUS$231M1.5%
Hilton Worldwide Holdings Inc.699KUS$231M1.5%
Raymond James Financial, Inc.1.51MUS$230M1.5%
Quest Diagnostics Incorporated1.05MUS$224M1.4%
Equity Lifestyle Properties, Inc.3.45MUS$222M1.4%
Regal Rexnord Corporation930KUS$222M1.4%
Borgwarner Inc.3.33MUS$221M1.4%
Archer-daniels-midland Company2.81MUS$215M1.4%
Penske Automotive Group, Inc.1.2MUS$214M1.4%
Crane Company955KUS$213M1.4%
Standardaero, Inc.7.12MUS$213M1.4%
Autozone, Inc.65,500US$209M1.4%
Halliburton Company6.01MUS$204M1.3%
Williams-sonoma, Inc.870KUS$203M1.3%
Nnn Reit, Inc.4.26MUS$198M1.3%
F5, Inc.470KUS$196M1.3%
Devon Energy Corporation4.73MUS$195M1.3%
Steel Dynamics, Inc.836KUS$192M1.2%
Expand Energy Corporation1.98MUS$181M1.2%
Xylem Inc.1.5MUS$178M1.2%
Okta, Inc.1.29MUS$176M1.1%
L3harris Technologies, Inc.605KUS$176M1.1%
Amrize Ltd3.28MUS$175M1.1%
Republic Services, Inc.810KUS$173M1.1%
Slb Limited3.64MUS$169M1.1%
Old Republic International Corporation4.12MUS$168M1.1%
Akamai Technologies, Inc.1.42MUS$168M1.1%
Caci International, Inc.360KUS$167M1.1%
American Financial Group, Inc.1.17MUS$164M1.1%
C.h. Robinson Worldwide, Inc.848KUS$160M1.0%
Fti Consulting, Inc.1.07MUS$159M1.0%
Mks Inc.340KUS$151M0.98%
Baker Hughes Company2.68MUS$149M0.96%
Zebra Technologies Corporation550KUS$145M0.94%
Cf Industries Holdings, Inc.1.32MUS$143M0.93%
Centene Corporation2.19MUS$141M0.91%
Chord Energy Corporation1.14MUS$130M0.84%
Cdw Corporation890KUS$125M0.81%
Agco Corporation1MUS$120M0.78%
Trimble Inc.2.27MUS$116M0.75%
Ipg Photonics Corporation955KUS$112M0.73%
Coca-cola Consolidated, Inc.570KUS$109M0.70%
Api Group Corporation1.71MUS$72.4M0.47%
Lpl Financial Holdings Inc.250KUS$70.4M0.46%
Expedia Group, Inc.270KUS$69.1M0.45%
Caseys General Stores, Inc.79,000US$62.8M0.41%
Aptiv Plc875KUS$53.7M0.35%
Landstar System, Inc.137KUS$28.3M0.18%
Estee Lauder Companies, Inc. (the)0US$00.00%
Willis Towers Watson Public Limited Company0US$00.00%
Check Point Software Technologies Ltd.0US$00.00%
Huntington Bancshares Incorporated0US$00.00%
Topbuild Corp.0US$00.00%
Coterra Energy Inc.0US$00.00%
Franco-nevada Corporation0US$00.00%
Tractor Supply Company0US$00.00%
Bj's Wholesale Club Holdings, Inc.0US$00.00%
Dupont De Nemours, Inc.0US$00.00%
Iqvia Holdings, Inc.0US$00.00%

Source

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