Victory Sycamore Small Company Opportunity Fund I (VSOIX)
48.34
-0.19
(-0.39%)
USD |
Jan 30 2026
VSOIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 96.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.49% |
Market Capitalization
As of December 31, 2025
| Large | 0.22% |
| Mid | 3.40% |
| Small | 96.38% |
Region Exposure
| Americas | 92.53% |
|---|---|
|
North America
|
89.58% |
| Canada | 0.62% |
| United States | 88.97% |
|
Latin America
|
2.95% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.11% |
| Belgium | 0.82% |
| France | 0.00% |
| Ireland | 1.07% |
| Netherlands | 1.21% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.35% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.49% |
| Singapore | 0.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.50% |
| Materials |
|
9.28% |
| Consumer Discretionary |
|
8.33% |
| Financials |
|
25.06% |
| Real Estate |
|
4.82% |
| Sensitive |
|
38.08% |
| Communication Services |
|
1.19% |
| Energy |
|
6.60% |
| Industrials |
|
19.70% |
| Information Technology |
|
10.59% |
| Defensive |
|
14.39% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
7.28% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.03% |
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 | -- |