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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.95 | 4.98 | 0.03 |
Stocks | 58.76 | 64.41 | 5.65 |
Bonds | 35.18 | 35.18 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.45 | 0.45 | 0.00 |
Other | 0.64 | 0.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.73 | 17.15 |
Price to Book | 2.20 | 2.61 |
Price to Sales | 1.43 | 1.85 |
Price to Cash Flow | 9.66 | 10.97 |
Dividend Yield | 2.49 | 2.12 |
5 Years Earnings Growth | 11.22 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.59 | 21.81 |
Financial Services | 14.69 | 15.11 |
Industrials | 12.13 | 11.38 |
Healthcare | 11.42 | 12.31 |
Consumer Cyclical | 11.11 | 10.52 |
Consumer Defensive | 7.08 | 6.36 |
Communication Services | 6.64 | 6.70 |
Energy | 5.37 | 4.51 |
Basic Materials | 5.08 | 4.26 |
Utilities | 3.13 | 2.81 |
Real Estate | 2.75 | 4.27 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Government Securities Inst | - | 15.62 | - | - | |
Victory Global Managed Volatility Instl | - | 9.24 | - | - | |
Victory Target Managed Allocation | - | 8.41 | - | - | |
Victory RS International R6 | - | 5.42 | - | - | |
Victory Core Plus Intermediate BondInstl | - | 5.41 | - | - | |
Victory Short-Term Bond Institutional | - | 5.29 | - | - | |
Victory 500 Index Reward | - | 4.75 | - | - | |
Victory High Income Institutional | - | 3.96 | - | - | |
Victory Trivalent Intl Fd-Core Eq R6 | - | 3.87 | - | - | |
VictoryShares Corporate Bond ETF | - | 3.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA Intermediate-Term Bond Instl | 2.64B | 3.37 | -0.99 | 2.68 | ||
USAA Income Institutional | 2.42B | 3.81 | -1.22 | 2.48 | ||
USAA Income | 2.02B | 3.76 | -1.26 | 2.41 | ||
USAA Target Retirement 2040 | 1.63B | 11.52 | 4.05 | 6.80 | ||
USAA Short-Term Bond Institutional | 1.54B | 5.52 | 2.92 | 2.64 |
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