{"entity_type":"fund","name":"Victory Sycamore Established Value Fund","identifiers":{"lei":"5493008YBYIRYKBV5463","cik":"802716","fund_id":"S000000788","fundkey":"victory-sycamore-established-value-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-27"},"summary":{"total_positions":86,"total_value_usd":16588381736.9,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":81,"total_value_usd":16461219471.4},"STIV":{"positions":4,"total_value_usd":62565.5},"Unknown":{"positions":1,"total_value_usd":127099700}}},"holdings":[{"issuer_name":"ALLIANT ENERGY CORPORATION","title":"ALLIANT ENERGY CORP","isin":"US0188021085","value_usd":376797960,"pct_val":2.419649676896,"balance":5796000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACKAGING CORPORATION OF AMERICA","title":"PACKAGING CORP OF AMERICA","isin":"US6951561090","value_usd":326874550,"pct_val":2.099060990917,"balance":1585000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOLOGIC, INC.","title":"HOLOGIC INC","isin":"US4364401012","value_usd":299449800,"pct_val":1.922949932682,"balance":4020000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LABCORP HOLDINGS INC.","title":"LABCORP HOLDINGS INC","isin":"US5049221055","value_usd":297292800,"pct_val":1.909098519173,"balance":1185000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willis Towers Watson Public Limited Company","title":"WILLIS TOWERS WATSON PLC","isin":"IE00BDB6Q211","value_usd":293111200,"pct_val":1.882245913366,"balance":892000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINCOLN ELECTRIC HOLDINGS, INC.","title":"LINCOLN ELECTRIC HOLDINGS INC","isin":"US5339001068","value_usd":288286920,"pct_val":1.851266267024,"balance":1203000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDIA GROUP, INC.","title":"EXPEDIA GROUP INC","isin":"US30212P3038","value_usd":286426410,"pct_val":1.839318796766,"balance":1011000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAMAR ADVERTISING COMPANY","title":"LAMAR ADVERTISING CO A","isin":"US5128161099","value_usd":285311320,"pct_val":1.832158123289,"balance":2254000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HARTFORD INSURANCE GROUP, INC.","title":"HARTFORD INSURANCE GROUP INC","isin":"US4165151048","value_usd":283592400,"pct_val":1.82111988884,"balance":2058000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYSIGHT TECHNOLOGIES, INC.","title":"KEYSIGHT TECHNOLOGIES INC","isin":"US49338L1035","value_usd":280402200,"pct_val":1.800633667525,"balance":1380000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"TRUIST FINANCIAL CORP","isin":"US89832Q1094","value_usd":279414380,"pct_val":1.794290272397,"balance":5678000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMS ENERGY CORPORATION","title":"CMS ENERGY CORP","isin":"US1258961002","value_usd":275733990,"pct_val":1.770656241909,"balance":3943000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX CORP","isin":"US1264081035","value_usd":272962500,"pct_val":1.752858813062,"balance":7530000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITY LIFESTYLE PROPERTIES, INC.","title":"EQUITY LIFESTYLE PROPERTIES INC","isin":"US29472R1086","value_usd":270866090,"pct_val":1.739396484924,"balance":4469000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOWE'S COMPANIES, INC.","title":"LOWE S COS INC","isin":"US5486611073","value_usd":267205280,"pct_val":1.715888189567,"balance":1108000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIMBLE INC.","title":"TRIMBLE INC","isin":"US8962391004","value_usd":266390000,"pct_val":1.710652779087,"balance":3400000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XYLEM INC.","title":"XYLEM INC","isin":"US98419M1009","value_usd":266231900,"pct_val":1.709637522492,"balance":1955000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN FINANCIAL GROUP, INC.","title":"AMERICAN FINANCIAL GROUP INC","isin":"US0259321042","value_usd":265842600,"pct_val":1.707137589586,"balance":1945000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NNN REIT, INC.","title":"NNN REIT INC","isin":"US6374171063","value_usd":264728400,"pct_val":1.699982631342,"balance":6680000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MKS INC.","title":"MKS INC","isin":"US55306N1046","value_usd":264469000,"pct_val":1.698316865619,"balance":1655000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IQVIA HOLDINGS INC","title":"IQVIA HOLDINGS INC","isin":"US46266C1053","value_usd":262828060,"pct_val":1.687779388344,"balance":1166000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES INCORPORATED","title":"HUNTINGTON BANCSHARES INC OH","isin":"US4461501045","value_usd":260874600,"pct_val":1.675235029405,"balance":15036000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAYMOND JAMES FINANCIAL, INC.","title":"RAYMOND JAMES FINANCIAL INC","isin":"US7547301090","value_usd":257586360,"pct_val":1.654119233413,"balance":1604000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERFORMANCE FOOD GROUP COMPANY","title":"PERFORMANCE FOOD GROUP CO","isin":"US71377A1034","value_usd":255372800,"pct_val":1.639904613624,"balance":2840000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUEST DIAGNOSTICS INCORPORATED","title":"QUEST DIAGNOSTICS INC","isin":"US74834L1008","value_usd":253353800,"pct_val":1.626939382343,"balance":1460000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INCORPORATED","title":"MICROCHIP TECHNOLOGY INC","isin":"US5950171042","value_usd":253032120,"pct_val":1.624873678728,"balance":3971000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPM INTERNATIONAL INC.","title":"RPM INTERNATIONAL INC","isin":"US7496851038","value_usd":251680000,"pct_val":1.616190890952,"balance":2420000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLD REPUBLIC INTERNATIONAL CORPORATION","title":"OLD REPUBLIC INTERNATIONAL CORP","isin":"US6802231042","value_usd":245315000,"pct_val":1.575317341123,"balance":5375000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COTERRA ENERGY INC.","title":"COTERRA ENERCOTERRA ENERGY INC","isin":"US1270971039","value_usd":242144000,"pct_val":1.554954414727,"balance":9200000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CASEY'S GENERAL STORES, INC.","title":"CASEY S GENERAL STORES INC","isin":"US1475281036","value_usd":234901750,"pct_val":1.508447507226,"balance":425000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER WORKS COMPANY, INC.","title":"AMERICAN WATER WORKS CO INC","isin":"US0304201033","value_usd":234769500,"pct_val":1.507598249258,"balance":1799000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.","title":"KNIGHT SWIFT TRANSPORTATION","isin":"US4990491049","value_usd":233168800,"pct_val":1.497319177583,"balance":4460000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEEL DYNAMICS, INC.","title":"STEEL DYNAMICS INC","isin":"US8581191009","value_usd":227232450,"pct_val":1.459198251028,"balance":1341000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECHNOLOGIES, INC.","title":"L3HARRIS TECHNOLOGIES INC","isin":"US5024311095","value_usd":225168190,"pct_val":1.445942377662,"balance":767000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US FOODS HOLDING CORP.","title":"US FOODS HOLDING CORP","isin":"US9120081099","value_usd":224077000,"pct_val":1.438935180673,"balance":2975000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL FINANCIAL GROUP, INC.","title":"PRINCIPAL FINANCIAL GROUP INC","isin":"US74251V1026","value_usd":222779170,"pct_val":1.300249250384,"balance":2687000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORPORATION","title":"DEVON ENERGY CORP","isin":"US25179M1036","value_usd":216263520,"pct_val":1.388760056695,"balance":5904000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUBBELL INCORPORATED","title":"HUBBELL INC","isin":"US4435106079","value_usd":214949240,"pct_val":1.380320262655,"balance":484000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAMDEN PROPERTY TRUST","title":"CAMDEN PROPERTY TRUST","isin":"US1331311027","value_usd":208601600,"pct_val":1.339558191982,"balance":1895000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BORGWARNER INC.","title":"BORGWARNER INC","isin":"US0997241064","value_usd":204572400,"pct_val":1.31368423959,"balance":4540000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE ESTEE LAUDER COMPANIES INC.","title":"ESTEE LAUDER COS INC CLASS A","isin":"US5184391044","value_usd":201167120,"pct_val":1.291816858324,"balance":1921000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APTARGROUP, INC.","title":"APTARGROUP INC","isin":"US0383361039","value_usd":200868120,"pct_val":1.289896796832,"balance":1647000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTI CONSULTING, INC.","title":"FTI CONSULTING INC","isin":"US3029411093","value_usd":199871100,"pct_val":1.283494322888,"balance":1170000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSUNION","title":"TRANSUNION","isin":"US89400J1079","value_usd":196464100,"pct_val":1.146661506784,"balance":2345000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHECK POINT SOFTWARE TECHNOLOGIES LTD.","title":"CHECK POINT SOFTWARE TECHNOLOGIES","isin":"IL0010824113","value_usd":196322480,"pct_val":1.260706467995,"balance":1058000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCHER-DANIELS-MIDLAND COMPANY.","title":"ARCHER DANIELS MIDLAND CO","isin":"US0394831020","value_usd":194028750,"pct_val":1.245977027705,"balance":3375000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOPBUILD CORP.","title":"TOPBUILD CORP","isin":"US89055F1030","value_usd":193993350,"pct_val":1.245749702699,"balance":465000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOZONE, INC.","title":"AUTOZONE INC","isin":"US0533321024","value_usd":193654650,"pct_val":1.243574703276,"balance":57100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF INDUSTRIES HOLDINGS, INC.","title":"CF INDUSTRIES HOLDINGS INC","isin":"US1252691001","value_usd":190179060,"pct_val":1.221255818586,"balance":2459000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAKER HUGHES COMPANY","title":"BAKER HUGHES CO","isin":"US05722G1004","value_usd":190083960,"pct_val":1.220645123442,"balance":4174000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franco-Nevada Corporation","title":"FRANCO NEVADA CORP","isin":"CA3518581051","value_usd":181784560,"pct_val":1.167349610567,"balance":877000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE, INC.","title":"MOLINA HEALTHCARE INC","isin":"US60855R1005","value_usd":175275400,"pct_val":1.125550321392,"balance":1010000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENSKE AUTOMOTIVE GROUP, INC.","title":"PENSKE AUTOMOTIVE GROUP INC","isin":"US70959W1036","value_usd":169370300,"pct_val":1.087630070159,"balance":1070000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXTRON INC.","title":"TEXTRON INC","isin":"US8832031012","value_usd":166581870,"pct_val":1.069723859233,"balance":1911000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maplebear Inc","title":"MAPLEBEAR INC","isin":"US5653941030","value_usd":163545240,"pct_val":0.954530783618,"balance":4449000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRACTOR SUPPLY COMPANY","title":"TRACTOR SUPPLY CO","isin":"US8923561067","value_usd":162032400,"pct_val":1.040508935629,"balance":3240000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKAMAI TECHNOLOGIES, INC.","title":"AKAMAI TECHNOLOGIES INC","isin":"US00971T1016","value_usd":161412500,"pct_val":1.036528179377,"balance":1850000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENPACT LIMITED","title":"GENPACT LTD","isin":"BMG3922B1072","value_usd":161067050,"pct_val":0.940066842982,"balance":3845000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORPORATION","title":"EXPAND ENERGY CORP","isin":"US1651677353","value_usd":160573800,"pct_val":1.031142374783,"balance":1455000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWN HOLDINGS, INC.","title":"CROWN HOLDINGS INC","isin":"US2283681060","value_usd":158058950,"pct_val":1.014992988014,"balance":1535000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corporation","title":"REGAL REXNORD CORP","isin":"US7587501039","value_usd":157018080,"pct_val":1.008308926457,"balance":1119000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPUBLIC SERVICES, INC.","title":"REPUBLIC SERVICES INC","isin":"US7607591002","value_usd":155980480,"pct_val":1.001645863566,"balance":736000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATIONAL FINANCIAL, INC","title":"FIDELITY NATIONAL FINANCIAL","isin":"US31620R3030","value_usd":153943800,"pct_val":0.988567098214,"balance":2820000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGCO CORPORATION","title":"AGCO CORP","isin":"US0010841023","value_usd":151576960,"pct_val":0.973368173991,"balance":1453000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORPORATION","title":"CARRIER GLOBAL CORP","isin":"US14448C1045","value_usd":147159400,"pct_val":0.945000325007,"balance":2785000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA COMMUNICATIONS CORPORATION","title":"SBA COMMUNICATIONS CORP","isin":"US78410G1040","value_usd":142112250,"pct_val":0.829437269799,"balance":735000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS ROADHOUSE, INC.","title":"TEXAS ROADHOUSE INC","isin":"US8826811098","value_usd":141930000,"pct_val":0.911419155883,"balance":855000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE MIDDLEBY CORPORATION","title":"MIDDLEBY CORP","isin":"US5962781010","value_usd":136033050,"pct_val":0.873551240775,"balance":915000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WORKS, INC.","title":"BATH BODY WORKS INC","isin":"US0708301041","value_usd":133179200,"pct_val":0.777299578622,"balance":5170000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZEBRA TECHNOLOGIES CORPORATION","title":"ZEBRA TECHNOLOGIES CORP","isin":"US9892071054","value_usd":132822540,"pct_val":0.852934596555,"balance":547000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Russell Mid-Cap Value ETF","title":"ISHARES RUSSELL MIDCAP VALUE ETF","isin":"US4642874733","value_usd":127099700,"pct_val":0.741816614403,"balance":910000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHORD ENERGY CORPORATION","title":"CHORD ENERGY CORP","isin":"US6742152076","value_usd":121437000,"pct_val":0.779821095138,"balance":1310000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HILTON WORLDWIDE HOLDINGS INC.","title":"HILTON WORLDWIDE HOLDINGS INC","isin":"US43300A2033","value_usd":118921500,"pct_val":0.763667534322,"balance":414000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LANDSTAR SYSTEM, INC.","title":"LANDSTAR SYSTEM INC","isin":"US5150981018","value_usd":116397000,"pct_val":0.747456179013,"balance":810000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXALTA COATING SYSTEMS LTD.","title":"AXALTA COATING SYSTEMS LTD","isin":"BMG0750C1082","value_usd":112190400,"pct_val":0.654798576996,"balance":3920000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILLIAMS-SONOMA, INC.","title":"WILLIAMS SONOMA INC","isin":"US9699041011","value_usd":111618750,"pct_val":0.716772119395,"balance":625000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE, INC.","title":"BUILDERS FIRSTSOURCE INC","isin":"US12008R1077","value_usd":109886520,"pct_val":0.705648413312,"balance":1068000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANDARDAERO, INC.","title":"STANDARDAERO INC","isin":"US85423L1035","value_usd":103534800,"pct_val":0.664860142468,"balance":3610000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTLAKE CORPORATION","title":"Westlake Corp","isin":"US9604131022","value_usd":59152000,"pct_val":0.379851094968,"balance":800000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRAPHIC PACKAGING HOLDING COMPANY","title":"GRAPHIC PACKAGING HOLDING CO","isin":"US3886891015","value_usd":50559486.4,"pct_val":0.295090130246,"balance":2583520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RALPH LAUREN CORPORATION","title":"RALPH LAUREN CORP","isin":"US7512121010","value_usd":42957720,"pct_val":0.250722467581,"balance":137000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F&G ANNUITIES & LIFE, INC.","title":"F G ANNUITIES LIFE INC WI","isin":"US30190A1043","value_usd":6413715,"pct_val":0.041186378576,"balance":207900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND","title":"GLDMN SCHS FIN SQ GV-FST","isin":"US38141W2733","value_usd":15641.38,"pct_val":0.000100442847,"balance":15641.38,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO GOVERNMENT & AGENCY PORTFOLIO","title":"INVESCO GVT & AGNCY-INST","isin":"US8252528851","value_usd":15641.38,"pct_val":0.000100442847,"balance":15641.38,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC US GOVERNMENT MONEY MARKET FUND","title":"HSBC US GOVT MMKT-I","isin":"US40428X1072","value_usd":15641.38,"pct_val":0.000100442847,"balance":15641.38,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSILF Government Portfolio","title":"MSILF GOVERNMENT-INST","isin":"US61747C7074","value_usd":15641.35999999,"pct_val":0.000100442719,"balance":15641.36,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=802716&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/victory-sycamore-established-value-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/victory-sycamore-established-value-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Victory Sycamore Established Value Fund | LEI: 5493008YBYIRYKBV5463 | 86 positions totaling $16,588,381,737 across EC, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
