Victory Sycamore Established Value Fund R6 (VEVRX)
47.04
+0.05
(+0.11%)
USD |
Dec 04 2025
VEVRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 97.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.50% |
Market Capitalization
As of September 30, 2025
| Large | 7.19% |
| Mid | 29.01% |
| Small | 63.80% |
Region Exposure
| Americas | 94.35% |
|---|---|
|
North America
|
93.41% |
| Canada | 1.54% |
| United States | 91.87% |
|
Latin America
|
0.95% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.15% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
0.01% |
| Finland | 0.00% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.20% |
| Israel | 1.20% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.42% |
| Materials |
|
12.21% |
| Consumer Discretionary |
|
10.53% |
| Financials |
|
15.40% |
| Real Estate |
|
7.28% |
| Sensitive |
|
35.49% |
| Communication Services |
|
0.03% |
| Energy |
|
5.42% |
| Industrials |
|
20.09% |
| Information Technology |
|
9.96% |
| Defensive |
|
19.06% |
| Consumer Staples |
|
6.72% |
| Health Care |
|
6.28% |
| Utilities |
|
6.06% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.02% |
As of September 30, 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 | -- |