VEVIX
Victory Sycamore Established Value Fund Class I
$51.40
Victory Sycamore Established Value Fund Class I (VEVIX)
Typically, this fund allocates a minimum of 80% of its holdings to common stocks of companies. These companies, when initially acquired, must possess market capitalizations equivalent to those found within the Russell MidCap® Value Index. Additionally, the fund retains the flexibility to commit some capital to shares of international companies that are listed on U.S. exchanges, specifically including instruments like American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
VEVIX Mutual Fund Chart & Stats
$51.40
At close: 4:00 PM EST- Previous Close
- $51.40
- Sub-Category
- Value
- Total Liabilities
- $24.70M
- Last Dividend Ex-Date
- Sep 14, 2026
- Expense Ratio
- 0.57%
- Holding Count
- 78
- Brand
- Victory Portfolios
- Dividend Yield
- (4.34%)
- Category
- Equity
- Total Assets
- 15.46B
- Shares Outstanding
- N/A
- 52-Week Range
- $44.65 - $52.71
VEVIX Mutual Fund News
VEVIX Mutual Fund Smart Score
Neutral
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10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| LHLabcorp Holdings Inc. | 2.62% |
| USFDUs Foods Holding Corp. | 2.34% |
| MOHMolina Healthcare Inc | 2.13% |
| LNTAlliant Energy Corporation | 2.10% |
| MCHPMicrochip Technology | 1.99% |
| PKGPackaging Corporation Of America | 1.98% |
| RPMRPM International | 1.95% |
| KEYSKeysight Technologies Inc | 1.93% |
| TFCTruist Financial Corporation | 1.88% |
| HUBBHubbell Incorporated B | 1.86% |
| Total | 20.78% |
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