Victory Sycamore Established Value Fund C (VEVCX)
46.15
+0.17
(+0.37%)
USD |
Feb 03 2026
VEVCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.16% |
Market Capitalization
As of December 31, 2025
| Large | 7.12% |
| Mid | 30.11% |
| Small | 62.78% |
Region Exposure
| Americas | 94.70% |
|---|---|
|
North America
|
94.70% |
| Canada | 1.17% |
| United States | 93.53% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.14% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.26% |
| Israel | 1.26% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.80% |
| Materials |
|
10.47% |
| Consumer Discretionary |
|
12.14% |
| Financials |
|
13.43% |
| Real Estate |
|
6.76% |
| Sensitive |
|
35.64% |
| Communication Services |
|
0.00% |
| Energy |
|
6.11% |
| Industrials |
|
19.33% |
| Information Technology |
|
10.20% |
| Defensive |
|
21.56% |
| Consumer Staples |
|
7.28% |
| Health Care |
|
8.45% |
| Utilities |
|
5.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |