Victory Sycamore Established Value Fund (VETAX) is an MF managed by Independent / Boutique. Its largest position is LABCORP HOLDINGS INC. (LH), representing 2.54% of fund assets.
Victory Sycamore Established Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VETAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LABCORP HOLDINGS INC.
|
2.54% | $382,872,350.00 | 1,435,000 |
|
-
US Foods Holding Corp.
|
2.47% | $371,606,300.00 | 4,030,000 |
|
-
ALLIANT ENERGY CORP
|
2.31% | $347,605,440.00 | 4,844,000 |
|
-
PACKAGING CORP OF AMERICA
|
1.97% | $297,108,000.00 | 1,400,000 |
|
-
CSX CORP
|
1.94% | $291,660,250.00 | 7,105,000 |
|
-
CMS ENERGY CORP
|
1.85% | $279,288,000.00 | 3,600,000 |
|
-
DEVON ENERGY CORP/DE
|
1.83% | $275,502,000.00 | 5,475,000 |
|
-
RPM INTERNATIONAL INC/DE/
|
1.80% | $271,893,790.00 | 2,735,350 |
|
-
LOWES COMPANIES INC
|
1.80% | $270,540,600.00 | 1,145,000 |
|
-
TRUIST FINANCIAL CORP
|
1.77% | $267,315,550.00 | 5,815,000 |
|
-
LAMAR ADVERTISING CO/NEW
|
1.77% | $265,986,000.00 | 2,100,000 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.73% | $261,024,400.00 | 4,040,000 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.73% | $260,993,900.00 | 1,930,000 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.73% | $260,288,600.00 | 1,045,000 |
|
-
Keysight Technologies, Inc.
|
1.69% | $254,133,000.00 | 900,000 |
|
-
Archer-Daniels-Midland Co
|
1.68% | $252,597,750.00 | 3,475,000 |
|
-
QUEST DIAGNOSTICS INC
|
1.67% | $252,226,260.00 | 1,287,000 |
|
-
NNN REIT, INC.
|
1.65% | $248,187,150.00 | 5,905,000 |
|
-
HUBBELL INC
|
1.64% | $247,823,700.00 | 505,000 |
|
-
Knight-Swift Transportation Holdings Inc.
|
1.61% | $242,987,600.00 | 4,220,000 |
|
-
American Water Works Company, Inc.
|
1.56% | $235,435,700.00 | 1,730,000 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.55% | $233,111,900.00 | 1,610,000 |
|
-
Xylem Inc.
|
1.51% | $227,050,000.00 | 1,900,000 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.48% | $223,463,600.00 | 3,580,000 |
|
-
WILLIS TOWERS WATSON PLC
|
1.48% | $222,385,500.00 | 765,000 |
|
-
AUTOZONE INC
|
1.47% | $221,244,590.00 | 65,500 |
|
-
STEEL DYNAMICS INC
|
1.45% | $218,700,000.00 | 1,215,000 |
|
-
APTARGROUP, INC.
|
1.45% | $218,014,600.00 | 1,730,000 |
|
-
EXPAND ENERGY Corp
|
1.44% | $216,266,600.00 | 1,970,000 |
|
-
CARRIER GLOBAL Corp
|
1.38% | $207,220,800.00 | 3,680,000 |
|
-
IDEX CORP /DE/
|
1.36% | $205,661,750.00 | 1,085,000 |
|
-
AKAMAI TECHNOLOGIES INC
|
1.36% | $205,466,650.00 | 1,789,000 |
|
-
FTI CONSULTING, INC
|
1.36% | $205,053,200.00 | 1,160,000 |
|
-
TORO CO
|
1.34% | $201,363,200.00 | 2,155,000 |
|
-
MOLINA HEALTHCARE, INC.
|
1.33% | $200,616,500.00 | 1,505,000 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.32% | $198,461,250.00 | 575,000 |
|
-
DuPont de Nemours, Inc.
|
1.31% | $198,085,000.00 | 4,325,000 |
|
-
Chord Energy Corp
|
1.29% | $195,070,960.00 | 1,372,000 |
|
-
TOPBUILD CORP
|
1.29% | $194,620,200.00 | 554,000 |
|
-
REVVITY, INC.
|
1.29% | $194,056,150.00 | 2,215,000 |
|
-
Texas Roadhouse, Inc.
|
1.27% | $191,562,400.00 | 1,160,000 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
1.26% | $190,522,500.00 | 4,775,000 |
|
-
REGAL REXNORD CORP
|
1.26% | $190,068,900.00 | 1,015,000 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.23% | $186,003,540.00 | 342,000 |
|
-
CAMDEN PROPERTY TRUST
|
1.22% | $183,210,160.00 | 1,876,000 |
|
-
AMERICAN FINANCIAL GROUP INC
|
1.20% | $180,709,650.00 | 1,415,000 |
|
-
CASEYS GENERAL STORES INC
|
1.20% | $180,145,350.00 | 247,500 |
|
-
WILLIAMS SONOMA INC
|
1.19% | $179,595,050.00 | 985,000 |
|
-
SLB LIMITED/NV
|
1.19% | $179,351,100.00 | 3,490,000 |
|
-
StandardAero, Inc.
|
1.18% | $177,968,700.00 | 6,890,000 |
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