Free Float -
Shares Float -
Shares Outstanding 269,89 M
Victory Sycamore Established Value Fund Class I
Fund · US92646A8311 · VEVIX (XNAS)
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Latest AI Analyses of Victory Sycamore Established Value Fund Class I
No Price
29.04.2026 12:10
Current Prices from Victory Sycamore Established Value Fund Class I
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
VEVIX
|
USD
|
29.04.2026 12:10
|
48,90 USD
| -0,09 USD
-0,18 %
|
Share Float & Liquidity
Company Profile for Victory Sycamore Established Value Fund Class I Fund
Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of companies with market capitalizations, at the time of purchase, within the range of companies comprising the Russell MidCap® Value Index. It may invest a portion of its assets in equity securities of foreign companies traded in the U.S., including American Depositary Receipts and Global Depositary Receipts (ADRs and GDRs).
Company Data
Name Victory Sycamore Established Value Fund Class I
Company Victory Sycamore Established Value Fund Class I
Symbol VEVIX
Primary Exchange
NASDAQ
NASDAQ
ISIN US92646A8311
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 13 Mrd.
Country United States of America
Currency USD
Employees -
Address Victory Portfolios,
IPO Date 2010-03-01
Dividends from 'Victory Sycamore Established Value Fund Class I'
| Ex-Date | Dividend per Share |
|---|---|
| 16.03.2026 | 0,27 USD |
| 18.12.2025 | 0,10 USD |
| 12.12.2025 | 1,68 USD |
| 15.09.2025 | 0,10 USD |
| 16.06.2025 | 0,18 USD |
| 17.03.2025 | 0,10 USD |
| 18.12.2024 | 0,19 USD |
| 13.12.2024 | 4,69 USD |
| 23.09.2024 | 0,12 USD |
| 24.06.2024 | 0,18 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | VEVIX |
More Shares
Investors who hold Victory Sycamore Established Value Fund Class I also have the following shares in their portfolio:
