Holdings of Victory Sycamore Established Value Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 15.4B $ including 15.1B $ in equities, 97.8 %
- Positions
- 74 in 2 countries
- Top ten
- 20.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Labcorp Holdings Inc | 1,445,000 | 404.6M $ | 2.62 % |
| 2 | US Foods Holding Corp | 3,535,000 | 361.5M $ | 2.34 % |
| 3 | Molina Healthcare Inc | 1,435,000 | 328.2M $ | 2.13 % |
| 4 | Alliant Energy Corp | 4,250,000 | 324.2M $ | 2.10 % |
| 5 | Microchip Technology Inc | 3,375,000 | 307.8M $ | 1.99 % |
| 6 | Packaging Corp of America | 1,285,000 | 306.2M $ | 1.98 % |
| 7 | RPM International Inc | 2,710,000 | 301.2M $ | 1.95 % |
| 8 | Keysight Technologies Inc | 850,000 | 297.6M $ | 1.93 % |
| 9 | Truist Financial Corp | 5,820,000 | 290M $ | 1.88 % |
| 10 | Hubbell Inc | 550,000 | 287.8M $ | 1.86 % |
| 11 | CMS Energy Corp | 3,665,000 | 280.4M $ | 1.82 % |
| 12 | Lowe's Cos Inc | 1,270,000 | 280M $ | 1.81 % |
| 13 | Carrier Global Corp | 3,795,000 | 278.4M $ | 1.80 % |
| 14 | Lamar Advertising Co | 1,695,000 | 264.4M $ | 1.71 % |
| 15 | Revvity Inc | 2,370,000 | 263.7M $ | 1.71 % |
| 16 | Lincoln Electric Holdings Inc | 990,000 | 262.9M $ | 1.70 % |
| 17 | CSX Corp | 5,400,000 | 256.7M $ | 1.66 % |
| 18 | American Water Works Co Inc | 1,932,000 | 254.2M $ | 1.65 % |
| 19 | Camden Property Trust | 2,220,000 | 254.2M $ | 1.65 % |
| 20 | IDEX Corp | 1,085,000 | 246.2M $ | 1.59 % |
| 21 | TEXAS ROADHOUSE INC | 1,245,000 | 240.6M $ | 1.56 % |
| 22 | Toro Co/The | 2,448,000 | 238.5M $ | 1.54 % |
| 23 | Hartford Insurance Group Inc/The | 1,790,000 | 237.2M $ | 1.54 % |
| 24 | Aramark | 4,095,000 | 233M $ | 1.51 % |
| 25 | APTARGROUP INC | 1,858,000 | 232.6M $ | 1.51 % |
| 26 | Knight-Swift Transportation Holdings Inc | 2,970,000 | 231.3M $ | 1.50 % |
| 27 | Hilton Worldwide Holdings Inc | 699,000 | 231M $ | 1.50 % |
| 28 | Raymond James Financial Inc | 1,510,000 | 229.6M $ | 1.49 % |
| 29 | DuPont de Nemours Inc | 1,667,333 | 226.2M $ | 1.46 % |
| 30 | Quest Diagnostics Inc | 1,055,000 | 223.6M $ | 1.45 % |
| 31 | Equity LifeStyle Properties Inc | 3,450,000 | 222.4M $ | 1.44 % |
| 32 | Regal Rexnord Corp | 930,000 | 221.5M $ | 1.43 % |
| 33 | BorgWarner Inc | 3,335,000 | 221.4M $ | 1.43 % |
| 34 | Archer-Daniels-Midland Co | 2,814,000 | 215M $ | 1.39 % |
| 35 | Penske Automotive Group Inc | 1,195,000 | 213.8M $ | 1.39 % |
| 36 | Crane Co | 955,000 | 213M $ | 1.38 % |
| 37 | StandardAero Inc | 7,120,000 | 213M $ | 1.38 % |
| 38 | AutoZone Inc | 65,500 | 209.3M $ | 1.36 % |
| 39 | HALLIBURTON COMPANY | 6,015,000 | 204.2M $ | 1.32 % |
| 40 | Williams-Sonoma Inc | 870,000 | 202.8M $ | 1.31 % |
| 41 | NNN REIT INC | 4,259,000 | 198.2M $ | 1.28 % |
| 42 | F5 Inc | 470,000 | 195.5M $ | 1.27 % |
| 43 | Devon Energy Corp | 4,730,000 | 195.4M $ | 1.27 % |
| 44 | STEEL DYNAMICS INC | 836,000 | 191.8M $ | 1.24 % |
| 45 | EXPAND ENERGY CORP | 1,980,000 | 180.6M $ | 1.17 % |
| 46 | Xylem Inc/NY | 1,505,000 | 177.9M $ | 1.15 % |
| 47 | Okta Inc | 1,289,000 | 175.9M $ | 1.14 % |
| 48 | L3Harris Technologies Inc | 605,000 | 175.8M $ | 1.14 % |
| 49 | Amrize Ltd | 3,283,000 | 175M $ | 1.13 % |
| 50 | Republic Services Inc | 810,000 | 172.6M $ | 1.12 % |
| 51 | SLB Ltd | 3,640,000 | 169.2M $ | 1.10 % |
| 52 | Old Republic International Corp | 4,115,000 | 168.4M $ | 1.09 % |
| 53 | Akamai Technologies Inc | 1,420,000 | 167.9M $ | 1.09 % |
| 54 | CACI International Inc | 360,000 | 166.8M $ | 1.08 % |
| 55 | American Financial Group Inc/OH | 1,170,000 | 163.7M $ | 1.06 % |
| 56 | CH Robinson Worldwide Inc | 848,000 | 159.7M $ | 1.03 % |
| 57 | FTI Consulting Inc | 1,070,000 | 159.4M $ | 1.03 % |
| 58 | MKS Inc | 340,000 | 151.2M $ | 0.98 % |
| 59 | Baker Hughes Co | 2,680,000 | 148.7M $ | 0.96 % |
| 60 | Zebra Technologies Corp | 550,000 | 144.8M $ | 0.94 % |
| 61 | CF Industries Holdings Inc | 1,322,000 | 143.1M $ | 0.93 % |
| 62 | Centene Corp | 2,195,000 | 140.9M $ | 0.91 % |
| 63 | Chord Energy Corp | 1,135,000 | 129.7M $ | 0.84 % |
| 64 | CDW Corp/DE | 890,000 | 125.2M $ | 0.81 % |
| 65 | AGCO Corp | 1,005,000 | 120.3M $ | 0.78 % |
| 66 | Trimble Inc | 2,275,000 | 116.4M $ | 0.75 % |
| 67 | IPG Photonics Corp | 955,000 | 112M $ | 0.73 % |
| 68 | Coca-Cola Consolidated Inc | 570,000 | 108.8M $ | 0.70 % |
| 69 | API GROUP CORP | 1,710,000 | 72.4M $ | 0.47 % |
| 70 | LPL Financial Holdings Inc | 250,000 | 70.4M $ | 0.46 % |
| 71 | Expedia Group Inc | 270,000 | 69.1M $ | 0.45 % |
| 72 | Casey's General Stores Inc | 79,000 | 62.8M $ | 0.41 % |
| 73 | Aptiv PLC | 875,000 | 53.7M $ | 0.35 % |
| 74 | Landstar System Inc | 137,000 | 28.3M $ | 0.18 % |
Sector breakdown
- Industrials 10.0 %
- Technology 7.1 %
- Consumer discretionary 6.5 %
- Utilities 5.7 %
- Financials 5.5 %
- Energy 5.0 %
- Materials 4.2 %
- Consumer staples 3.8 %
- Health care 1.5 %
- Unattributed 50.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Switzerland 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 14.9B $ | 98.84 % |
| 2 | Switzerland | 1 | 175M $ | 1.16 % |
Cite this page
Titelia. "Holdings of Victory Sycamore Established Value Fund". https://titelia.com/en/funds/S000000788