Holdings of Victory Sycamore Small Company Opportunity Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 4.4B $ in equities, 98.2 %
- Positions
- 104 in 8 countries
- Top ten
- 14.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Interparfums Inc | 210,000 | 19.1M $ | 0.43 % |
| 102 | Tower Semiconductor Ltd | 95,000 | 16.7M $ | 0.37 % |
| 103 | Graham Holdings Co | 15,000 | 15.9M $ | 0.36 % |
| 104 | Mobileye Global Inc | 2,275,000 | 15.6M $ | 0.35 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.7 %
- Bahamas 1.3 %
- Bermuda 1.2 %
- Ireland 1.2 %
- Belgium 0.9 %
- United Kingdom 0.8 %
- British Virgin Islands 0.5 %
- Israel 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 4.1B $ | 93.72 % |
| 2 | Bahamas | 1 | 58.8M $ | 1.34 % |
| 3 | Bermuda | 1 | 54.3M $ | 1.24 % |
| 4 | Ireland | 1 | 50.9M $ | 1.16 % |
| 5 | Belgium | 1 | 39.2M $ | 0.90 % |
| 6 | United Kingdom | 1 | 34.3M $ | 0.78 % |
| 7 | British Virgin Islands | 1 | 20.5M $ | 0.47 % |
| 8 | Israel | 1 | 16.7M $ | 0.38 % |
Cite this page
Titelia. "Holdings of Victory Sycamore Small Company Opportunity Fund". https://titelia.com/en/funds/S000000800