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Victory Sycamore Established Value I (VEVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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48.47-0.43 (-0.88%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash1.81%
Stocks98.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VEVIX
Basic materials
5.62%
Consumer cyclical
15.39%
Financial services
14.73%
Property
7.84%
Consumer defensive
5.24%
Healthcare
9.50%
Utilities
3.28%
Communication services
0.02%
Energy
5.05%
Industrials
22.11%
Technology
11.21%

Equity holdings

AverageVEVIXCategory average
Price/Earnings0.0520.5
Price/book0.382.22
Price/sales0.651.28
Price/Cash flow0.0810.83
Median market cap17,173.4513,028.86
3-year earnings growth9.621.56

Bond holdings

AverageVEVIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)VEVIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (18.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
NNN REIT IncNNN1.96%
Textron IncTXT1.92%
Willis Towers Watson PLCWTW1.87%
The Hartford Financial Services Group IncHIG1.86%
American Financial Group IncAFG1.86%
Target CorpTGT1.84%
Quest Diagnostics IncDGX1.80%
Alliant Energy CorpLNT1.77%
Packaging Corp of AmericaPKG1.77%
MKS Instruments IncMKSI1.75%