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Victory Sycamore Small Company Opp I (VSOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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46.82-0.58 (-1.22%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.96%
Stocks98.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VSOIX
Basic Materials
9.81%
Consumer Cyclical
13.00%
Financial Services
19.39%
Real Estate
6.15%
Consumer Defensive
2.53%
Healthcare
3.95%
Utilities
3.48%
Communication Services
0.20%
Energy
7.03%
Industrials
22.38%
Technology
12.07%

Equity Holdings

AverageVSOIXCategory Average
Price/Earnings0.0515.82
Price/Book0.491.72
Price/Sales0.831.02
Price/Cashflow0.118.73
Median Market Cap3,703.33,832.75
3 Year Earnings Growth16.279.83

Bond Holdings

AverageVSOIXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)VSOIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (15.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Magnolia Oil & Gas Corp Class AMGY1.64%
SouthState CorpSSB1.63%
Wintrust Financial CorpWTFC1.61%
UMB Financial CorpUMBF1.60%
Civitas Resources Inc Ordinary SharesCIVI1.59%
Matador Resources CoMTDR1.53%
The Hanover Insurance Group IncTHG1.47%
Hillenbrand IncHI1.45%
Werner Enterprises IncWERN1.43%
Hub Group Inc Class AHUBG1.39%