VSORX Mutual Fund

NAV$51.18

AUM$1.8B

TER0.85%

Holdings115

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VSORX Mutual Fund

NAV$51.18

Victory Sycamore Small Company Opportunity Fund Class R6

AUM$1.8B

TER0.85%

Holdings115

See how much of VSORX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of VSORX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VSORX Mutual Fund Sector Allocation

VSORX sector allocation breaks down across Industrials (26.3%), Financials (20.7%), Consumer Discretionary (10.3%), Health Care (6.8%), Information Technology (6.4%). Across 115 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VSORX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VSORX by country shows geographic exposure. VSORX overlap reveals how sector exposure compares with other funds.