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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.19 | 5.30 | 0.11 |
Stocks | 55.63 | 63.27 | 7.64 |
Bonds | 38.44 | 38.44 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.63 | 0.63 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.86 | 17.43 |
Price to Book | 2.15 | 2.66 |
Price to Sales | 1.46 | 1.92 |
Price to Cash Flow | 9.56 | 11.07 |
Dividend Yield | 2.62 | 2.10 |
5 Years Earnings Growth | 10.69 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.09 | 22.17 |
Financial Services | 16.14 | 15.76 |
Consumer Cyclical | 11.41 | 10.87 |
Industrials | 11.30 | 11.28 |
Healthcare | 10.13 | 11.61 |
Communication Services | 6.94 | 7.05 |
Consumer Defensive | 6.89 | 6.12 |
Energy | 5.32 | 4.20 |
Basic Materials | 4.58 | 3.90 |
Utilities | 3.30 | 2.88 |
Real Estate | 2.89 | 4.18 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Government Securities Inst | - | 15.79 | - | - | |
Victory Target Managed Allocation | - | 8.02 | - | - | |
Victory Global Managed Volatility Instl | - | 8.01 | - | - | |
Victory Core Plus Intermediate BondInstl | - | 6.52 | - | - | |
VictoryShares Short-Term Bond ETF | - | 5.52 | - | - | |
Victory Short-Term Bond Institutional | - | 5.49 | - | - | |
Victory RS International R6 | - | 5.13 | - | - | |
Victory 500 Index Reward | - | 4.25 | - | - | |
Victory High Income Institutional | - | 4.11 | - | - | |
Victory Trivalent Intl Fd-Core Eq R6 | - | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA Intermediate-Term Bond Instl | 2.7B | 2.86 | 0.73 | 2.81 | ||
USAA Income Institutional | 2.09B | 2.82 | 0.73 | 2.55 | ||
USAA Income | 1.96B | 2.81 | 0.69 | 2.50 | ||
USAA Short-Term Bond Institutional | 1.62B | 1.41 | 4.11 | 2.83 | ||
USAA Target Retirement 2040 | 1.56B | 2.62 | 6.72 | 6.78 |
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