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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.24 | 3.29 | 0.05 |
Stocks | 78.95 | 83.83 | 4.88 |
Bonds | 17.00 | 17.00 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.22 | 0.22 | 0.00 |
Other | 0.57 | 0.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.98 | 17.18 |
Price to Book | 2.26 | 2.57 |
Price to Sales | 1.47 | 1.83 |
Price to Cash Flow | 9.90 | 10.81 |
Dividend Yield | 2.40 | 2.16 |
5 Years Earnings Growth | 11.30 | 11.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.22 | 22.01 |
Financial Services | 14.45 | 15.22 |
Industrials | 12.25 | 11.39 |
Healthcare | 11.66 | 12.43 |
Consumer Cyclical | 11.11 | 10.67 |
Consumer Defensive | 7.07 | 6.22 |
Communication Services | 6.67 | 6.67 |
Energy | 5.09 | 4.42 |
Basic Materials | 4.88 | 4.23 |
Utilities | 2.85 | 2.67 |
Real Estate | 2.76 | 4.07 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Global Managed Volatility Instl | - | 12.53 | - | - | |
Victory Target Managed Allocation | - | 11.60 | - | - | |
Victory RS International R6 | - | 6.85 | - | - | |
Victory 500 Index Reward | - | 6.68 | - | - | |
Victory Government Securities Inst | - | 6.43 | - | - | |
Victory Trivalent Intl Fd-Core Eq R6 | - | 4.92 | - | - | |
VictoryShares International Val MomtETF | US92647N5501 | 4.27 | - | - | |
VictoryShares WestEnd U.S. Sector ETF | - | 4.25 | - | - | |
Victory High Income Institutional | - | 3.54 | - | - | |
VictoryShares Emerging Mkts Val MomtETF | US92647N5436 | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA Intermediate-Term Bond Instl | 2.63B | 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 Short-Term Bond Institutional | 1.55B | 5.52 | 2.92 | 2.64 | ||
USAA Intermediate-Term Bond | 1.47B | 3.30 | -1.06 | 2.61 |
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