Grundlæggende statistik
| Porteføljeværdi | $ 17.011.764.617 |
| Nuværende stillinger | 79 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
VETAX - Victory Sycamore Established Value Fund Class A har afsløret 79 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 17.011.764.617 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VETAX - Victory Sycamore Established Value Fund Class As største beholdninger er US Foods Holding Corp. (US:USFD) , Alliant Energy Corporation (US:LNT) , Quest Diagnostics Incorporated (US:DGX) , Crown Holdings, Inc. (US:CCK) , and Fidelity National Financial, Inc. (US:FNF) . VETAX - Victory Sycamore Established Value Fund Class As nye stillinger omfatter Labcorp Holdings Inc. (US:LH) , Microchip Technology Incorporated (US:MCHP) , Casey's General Stores, Inc. (US:CASY) , CMS Energy Corporation (US:CMS) , and Penske Automotive Group, Inc. (US:PAG) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,97 | 255,95 | 1,4794 | 1,4794 | |
| 2,83 | 199,15 | 1,1511 | 1,1511 | |
| 0,35 | 178,59 | 1,0323 | 1,0323 | |
| 2,47 | 171,26 | 0,9899 | 0,9899 | |
| 0,53 | 214,42 | 1,2393 | 0,7563 | |
| 8,60 | 257,66 | 1,4893 | 0,7221 | |
| 0,68 | 116,59 | 0,6739 | 0,6739 | |
| 1,67 | 255,36 | 1,4760 | 0,5217 | |
| 6,12 | 263,06 | 1,5205 | 0,5134 | |
| 1,26 | 260,60 | 1,5063 | 0,4602 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,17 | 12,58 | 0,0727 | -1,1796 | |
| 0,00 | 0,00 | -0,9645 | ||
| 0,00 | 0,00 | -0,8978 | ||
| 2,41 | 171,35 | 0,9904 | -0,5765 | |
| 0,82 | 104,62 | 0,6047 | -0,4824 | |
| 2,38 | 301,44 | 1,7423 | -0,4640 | |
| 6,12 | 234,60 | 1,3560 | -0,4479 | |
| 2,69 | 203,87 | 1,1784 | -0,4422 | |
| 1,23 | 86,54 | 0,5002 | -0,4326 | |
| 1,36 | 222,28 | 1,2848 | -0,4127 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| USFD / US Foods Holding Corp. | 5,56 | -10,54 | 428,18 | 5,25 | 2,4749 | 0,1459 | |||
| LNT / Alliant Energy Corporation | 6,91 | -5,92 | 417,85 | -11,59 | 2,4152 | -0,2906 | |||
| DGX / Quest Diagnostics Incorporated | 1,90 | -12,84 | 341,30 | -7,47 | 1,9727 | -0,1388 | |||
| CCK / Crown Holdings, Inc. | 3,30 | -13,67 | 340,04 | -0,40 | 1,9654 | 0,0110 | |||
| FNF / Fidelity National Financial, Inc. | 5,80 | 9,97 | 325,15 | -5,27 | 1,8794 | -0,0855 | |||
| PFGC / Performance Food Group Company | 3,70 | 5,26 | 323,64 | 17,10 | 1,8706 | 0,2885 | |||
| WTW / Willis Towers Watson Public Limited Company | 1,05 | 0,00 | 320,60 | -9,31 | 1,8531 | -0,1705 | |||
| G / Genpact Limited | 7,12 | 1,16 | 313,44 | -11,63 | 1,8117 | -0,2187 | |||
| EXPE / Expedia Group, Inc. | 1,83 | -6,73 | 308,68 | -6,41 | 1,7842 | -0,1038 | |||
| AWK / American Water Works Company, Inc. | 2,19 | -2,45 | 304,65 | -8,01 | 1,7609 | -0,1350 | |||
| HIG / The Hartford Insurance Group, Inc. | 2,38 | -23,72 | 301,44 | -21,79 | 1,7423 | -0,4640 | |||
| CPT / Camden Property Trust | 2,62 | -0,76 | 295,59 | -8,55 | 1,7085 | -0,1419 | |||
| NNN / NNN REIT, Inc. | 6,79 | -8,03 | 293,19 | -6,89 | 1,6947 | -0,1079 | |||
| TRMB / Trimble Inc. | 3,80 | 2,70 | 288,72 | 18,86 | 1,6688 | 0,2783 | |||
| LAMR / Lamar Advertising Company | 2,36 | -1,67 | 286,41 | 4,88 | 1,6554 | 0,0922 | |||
| CART / Maplebear Inc. | 6,32 | 18,92 | 285,83 | 34,86 | 1,6521 | 0,4388 | |||
| HBAN / Huntington Bancshares Incorporated | 16,41 | 2,26 | 274,95 | 14,19 | 1,5892 | 0,2108 | |||
| ORI / Old Republic International Corporation | 7,10 | 0,00 | 272,92 | -1,99 | 1,5775 | -0,0166 | |||
| SBAC / SBA Communications Corporation | 1,16 | -17,94 | 271,71 | -12,41 | 1,5705 | -0,2054 | |||
| CTRA / Coterra Energy Inc. | 10,70 | -0,65 | 271,57 | -12,75 | 1,5697 | -0,2121 | |||
| XYL / Xylem Inc. | 2,04 | 24,15 | 263,38 | 34,43 | 1,5223 | 0,4008 | |||
| TFC / Truist Financial Corporation | 6,12 | 43,13 | 263,06 | 49,53 | 1,5205 | 0,5134 | |||
| LECO / Lincoln Electric Holdings, Inc. | 1,26 | 30,12 | 260,60 | 42,62 | 1,5063 | 0,4602 | |||
| CF / CF Industries Holdings, Inc. | 2,82 | 0,82 | 259,72 | 18,69 | 1,5012 | 0,2485 | |||
| HOLX / Hologic, Inc. | 3,96 | -16,10 | 258,10 | -11,49 | 1,4918 | -0,1776 | |||
| BBWI / Bath & Body Works, Inc. | 8,60 | 94,57 | 257,66 | 92,26 | 1,4893 | 0,7221 | |||
| MKSI / MKS Inc. | 2,58 | 12,42 | 256,35 | 39,36 | 1,4817 | 0,4287 | |||
| LH / Labcorp Holdings Inc. | 0,97 | 255,95 | 1,4794 | 1,4794 | |||||
| RJF / Raymond James Financial, Inc. | 1,67 | 38,75 | 255,36 | 53,19 | 1,4760 | 0,5217 | |||
| ATR / AptarGroup, Inc. | 1,62 | 0,62 | 254,20 | 6,08 | 1,4693 | 0,0975 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 5,74 | 0,00 | 253,88 | 1,70 | 1,4674 | 0,0384 | |||
| CHKP / Check Point Software Technologies Ltd. | 1,13 | 22,14 | 250,23 | 18,56 | 1,4464 | 0,2382 | |||
| TXT / Textron Inc. | 3,08 | -0,96 | 247,29 | 10,06 | 1,4294 | 0,1431 | |||
| KEYS / Keysight Technologies, Inc. | 1,44 | 5,02 | 236,61 | 14,90 | 1,3676 | 0,1887 | |||
| PFG / Principal Financial Group, Inc. | 2,97 | 16,43 | 235,83 | 9,61 | 1,3631 | 0,1315 | |||
| BKR / Baker Hughes Company | 6,12 | -14,66 | 234,60 | -25,55 | 1,3560 | -0,4479 | |||
| FNV / Franco-Nevada Corporation | 1,36 | -27,95 | 222,28 | -25,04 | 1,2848 | -0,4127 | |||
| AXTA / Axalta Coating Systems Ltd. | 7,39 | -0,40 | 219,41 | -10,85 | 1,2682 | -0,1408 | |||
| AGCO / AGCO Corporation | 2,12 | -10,68 | 218,39 | -0,46 | 1,2623 | 0,0064 | |||
| AFG / American Financial Group, Inc. | 1,73 | 13,68 | 218,34 | 9,24 | 1,2620 | 0,1178 | |||
| RPM / RPM International Inc. | 1,98 | -1,00 | 216,93 | -6,00 | 1,2539 | -0,0672 | |||
| HUBB / Hubbell Incorporated | 0,53 | 105,88 | 214,42 | 154,10 | 1,2393 | 0,7563 | |||
| ELS / Equity LifeStyle Properties, Inc. | 3,43 | 1,12 | 211,53 | -6,51 | 1,2226 | -0,0725 | |||
| CHRD / Chord Energy Corporation | 2,11 | 0,00 | 204,35 | -14,08 | 1,1812 | -0,1804 | |||
| WLK / Westlake Corporation | 2,69 | -5,12 | 203,87 | -27,98 | 1,1784 | -0,4422 | |||
| AKAM / Akamai Technologies, Inc. | 2,56 | 0,00 | 203,79 | -0,92 | 1,1779 | 0,0005 | |||
| MIDD / The Middleby Corporation | 1,39 | -13,48 | 200,59 | -18,02 | 1,1594 | -0,2413 | |||
| MCHP / Microchip Technology Incorporated | 2,83 | 199,15 | 1,1511 | 1,1511 | |||||
| TRU / TransUnion | 2,25 | 0,00 | 198,44 | 6,04 | 1,1470 | 0,0757 | |||
| ZBRA / Zebra Technologies Corporation | 0,62 | -20,26 | 190,57 | -12,98 | 1,1015 | -0,1521 | |||
| BWA / BorgWarner Inc. | 5,63 | -19,04 | 188,39 | -5,39 | 1,0889 | -0,0510 | |||
| PRMB / Primo Brands Corporation | 6,21 | 63,55 | 184,09 | 36,50 | 1,0640 | 0,2920 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 1,28 | -12,93 | 183,81 | -15,49 | 1,0624 | -0,1826 | |||
| PKG / Packaging Corporation of America | 0,95 | 4,62 | 179,40 | -0,44 | 1,0370 | 0,0054 | |||
| CASY / Casey's General Stores, Inc. | 0,35 | 178,59 | 1,0323 | 1,0323 | |||||
| STLD / Steel Dynamics, Inc. | 1,39 | 22,22 | 177,42 | 25,08 | 1,0255 | 0,2135 | |||
| CARR / Carrier Global Corporation | 2,40 | -22,61 | 175,58 | -10,66 | 1,0149 | -0,1102 | |||
| FCN / FTI Consulting, Inc. | 1,08 | -4,42 | 174,42 | -5,93 | 1,0081 | -0,0532 | |||
| RRX / Regal Rexnord Corporation | 1,19 | -25,38 | 173,08 | -4,98 | 1,0004 | -0,0424 | |||
| COO / The Cooper Companies, Inc. | 2,41 | -25,79 | 171,35 | -37,40 | 0,9904 | -0,5765 | |||
| CMS / CMS Energy Corporation | 2,47 | 171,26 | 0,9899 | 0,9899 | |||||
| GPK / Graphic Packaging Holding Company | 8,00 | 36,82 | 168,56 | 11,05 | 0,9743 | 0,1054 | |||
| LSTR / Landstar System, Inc. | 1,20 | 0,00 | 166,82 | -7,44 | 0,9642 | -0,0676 | |||
| DVN / Devon Energy Corporation | 5,15 | 0,00 | 163,82 | -14,95 | 0,9469 | -0,1557 | |||
| AVY / Avery Dennison Corporation | 0,89 | -15,64 | 156,17 | -16,82 | 0,9027 | -0,1722 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0,54 | 0,00 | 143,82 | 17,05 | 0,8313 | 0,1279 | |||
| RSG / Republic Services, Inc. | 0,58 | 3,19 | 143,77 | 5,08 | 0,8310 | 0,0478 | |||
| RL / Ralph Lauren Corporation | 0,46 | -28,68 | 126,17 | -11,38 | 0,7293 | -0,0858 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0,91 | 0,00 | 120,25 | 4,90 | 0,6950 | 0,0388 | |||
| PAG / Penske Automotive Group, Inc. | 0,68 | 116,59 | 0,6739 | 0,6739 | |||||
| APTV / Aptiv PLC | 1,66 | -19,22 | 113,25 | -7,38 | 0,6546 | -0,0454 | |||
| ROST / Ross Stores, Inc. | 0,82 | -44,82 | 104,62 | -44,91 | 0,6047 | -0,4824 | |||
| GLOB / Globant S.A. | 1,10 | -11,65 | 99,92 | -31,82 | 0,5776 | -0,2614 | |||
| PB / Prosperity Bancshares, Inc. | 1,23 | -46,04 | 86,54 | -46,89 | 0,5002 | -0,4326 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 25,19 | 4.818,33 | 25,19 | 4.819,92 | 0,1456 | 0,1428 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 25,19 | 4.818,33 | 25,19 | 4.819,92 | 0,1456 | 0,1428 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 25,19 | 4.818,33 | 25,19 | 4.819,92 | 0,1456 | 0,1428 | |||
| US40428X1072 / HSBC U.S. Government Money Market Fund | 25,19 | 4.818,33 | 25,19 | 4.819,92 | 0,1456 | 0,1428 | |||
| EBAY / eBay Inc. | 0,17 | -94,77 | 12,58 | -94,25 | 0,0727 | -1,1796 | |||
| SKX / Skechers U.S.A., Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,8978 | ||||
| XEL / Xcel Energy Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,9645 |
