Holdings of Victory Sycamore Established Value Fund
Victory Portfolios · 74 declared positions · as of Mar 31, 2026
Original filing · Net assets 15.1B $ · Ten largest lines: 20.7 % of the equity sleeve
Sector breakdown
- Industrials 4.7 %
- Consumer discretionary 4.4 %
- Financials 1.8 %
- Technology 1.7 %
- Energy 1.2 %
- Unattributed 86.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.3 %
- IE 1.5 %
- CH 1.0 %
- IL 0.6 %
- CA 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 70 | 14.2B $ | 96.28 % |
| IE | 1 | 222.4M $ | 1.51 % |
| CH | 1 | 150.2M $ | 1.02 % |
| IL | 1 | 90M $ | 0.61 % |
| CA | 1 | 85.2M $ | 0.58 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Labcorp Holdings Inc | 1,435,000 | 382.9M $ | 2.54 % |
| US Foods Holding Corp | 4,030,000 | 371.6M $ | 2.47 % |
| Alliant Energy Corp | 4,844,000 | 347.6M $ | 2.31 % |
| Packaging Corp of America | 1,400,000 | 297.1M $ | 1.97 % |
| CSX Corp | 7,105,000 | 291.7M $ | 1.94 % |
| CMS Energy Corp | 3,600,000 | 279.3M $ | 1.85 % |
| Devon Energy Corp | 5,475,000 | 275.5M $ | 1.83 % |
| RPM International Inc | 2,735,350 | 271.9M $ | 1.80 % |
| Lowe's Cos Inc | 1,145,000 | 270.5M $ | 1.80 % |
| Truist Financial Corp | 5,815,000 | 267.3M $ | 1.77 % |
| Lamar Advertising Co | 2,100,000 | 266M $ | 1.77 % |
| Microchip Technology Inc | 4,040,000 | 261M $ | 1.73 % |
| Hartford Insurance Group Inc/The | 1,930,000 | 261M $ | 1.73 % |
| Lincoln Electric Holdings Inc | 1,045,000 | 260.3M $ | 1.73 % |
| Keysight Technologies Inc | 900,000 | 254.1M $ | 1.69 % |
| Archer-Daniels-Midland Co | 3,475,000 | 252.6M $ | 1.68 % |
| Quest Diagnostics Inc | 1,287,000 | 252.2M $ | 1.67 % |
| NNN REIT Inc | 5,905,000 | 248.2M $ | 1.65 % |
| Hubbell Inc | 505,000 | 247.8M $ | 1.64 % |
| Knight-Swift Transportation Holdings Inc | 4,220,000 | 243M $ | 1.61 % |
| American Water Works Co Inc | 1,730,000 | 235.4M $ | 1.56 % |
| Raymond James Financial Inc | 1,610,000 | 233.1M $ | 1.55 % |
| Xylem Inc/NY | 1,900,000 | 227.1M $ | 1.51 % |
| Equity LifeStyle Properties Inc | 3,580,000 | 223.5M $ | 1.48 % |
| Willis Towers Watson PLC | 765,000 | 222.4M $ | 1.48 % |
| AutoZone Inc | 65,500 | 221.2M $ | 1.47 % |
| Steel Dynamics Inc | 1,215,000 | 218.7M $ | 1.45 % |
| AptarGroup Inc | 1,730,000 | 218M $ | 1.45 % |
| Expand Energy Corp | 1,970,000 | 216.3M $ | 1.44 % |
| Carrier Global Corp | 3,680,000 | 207.2M $ | 1.38 % |
| IDEX Corp | 1,085,000 | 205.7M $ | 1.36 % |
| Akamai Technologies Inc | 1,789,000 | 205.5M $ | 1.36 % |
| FTI Consulting Inc | 1,160,000 | 205.1M $ | 1.36 % |
| Toro Co/The | 2,155,000 | 201.4M $ | 1.34 % |
| Molina Healthcare Inc | 1,505,000 | 200.6M $ | 1.33 % |
| L3Harris Technologies Inc | 575,000 | 198.5M $ | 1.32 % |
| DuPont de Nemours Inc | 4,325,000 | 198.1M $ | 1.31 % |
| Chord Energy Corp | 1,372,000 | 195.1M $ | 1.29 % |
| TopBuild Corp | 554,000 | 194.6M $ | 1.29 % |
| Revvity Inc | 2,215,000 | 194.1M $ | 1.29 % |
| Texas Roadhouse Inc | 1,160,000 | 191.6M $ | 1.27 % |
| Old Republic International Corp | 4,775,000 | 190.5M $ | 1.26 % |
| Regal Rexnord Corp | 1,015,000 | 190.1M $ | 1.26 % |
| CACI International Inc | 342,000 | 186M $ | 1.23 % |
| Camden Property Trust | 1,876,000 | 183.2M $ | 1.22 % |
| American Financial Group Inc/OH | 1,415,000 | 180.7M $ | 1.20 % |
| Casey's General Stores Inc | 247,500 | 180.1M $ | 1.20 % |
| Williams-Sonoma Inc | 985,000 | 179.6M $ | 1.19 % |
| SLB Ltd | 3,490,000 | 179.4M $ | 1.19 % |
| StandardAero Inc | 6,890,000 | 178M $ | 1.18 % |
| Penske Automotive Group Inc | 1,188,025 | 177.6M $ | 1.18 % |
| BorgWarner Inc | 3,099,000 | 168.2M $ | 1.12 % |
| Republic Services Inc | 755,000 | 165.4M $ | 1.10 % |
| Estee Lauder Cos Inc/The | 2,250,000 | 161.5M $ | 1.07 % |
| Hilton Worldwide Holdings Inc | 530,000 | 161.2M $ | 1.07 % |
| BJ's Wholesale Club Holdings Inc | 1,625,000 | 159.9M $ | 1.06 % |
| AGCO Corp | 1,350,000 | 156.4M $ | 1.04 % |
| Trimble Inc | 2,366,000 | 154.3M $ | 1.02 % |
| IQVIA Holdings Inc | 900,000 | 153.5M $ | 1.02 % |
| Baker Hughes Co | 2,494,000 | 152.3M $ | 1.01 % |
| Amrize Ltd | 2,681,000 | 150.2M $ | 1.00 % |
| Expedia Group Inc | 640,000 | 147.8M $ | 0.98 % |
| CF Industries Holdings Inc | 1,070,000 | 138.9M $ | 0.92 % |
| F5 Inc | 460,000 | 133.1M $ | 0.88 % |
| Landstar System Inc | 780,000 | 125M $ | 0.83 % |
| Zebra Technologies Corp | 580,000 | 121.3M $ | 0.80 % |
| CDW Corp/DE | 945,000 | 114.4M $ | 0.76 % |
| MKS Inc | 480,000 | 110.3M $ | 0.73 % |
| Coterra Energy Inc | 2,710,000 | 95.2M $ | 0.63 % |
| Check Point Software Technologies Ltd | 630,000 | 90M $ | 0.60 % |
| Franco-Nevada Corp | 345,000 | 85.2M $ | 0.57 % |
| LPL Financial Holdings Inc | 220,000 | 66.2M $ | 0.44 % |
| Tractor Supply Co | 1,073,000 | 48.6M $ | 0.32 % |
| Huntington Bancshares Inc/OH | 1,970,000 | 30.8M $ | 0.20 % |