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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 1.95 | 0.05 |
Stocks | 90.08 | 94.27 | 4.19 |
Bonds | 7.81 | 7.81 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.12 | 17.32 |
Price to Book | 2.29 | 2.58 |
Price to Sales | 1.49 | 1.84 |
Price to Cash Flow | 10.04 | 10.86 |
Dividend Yield | 2.36 | 2.20 |
5 Years Earnings Growth | 11.33 | 11.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.62 | 22.68 |
Financial Services | 14.32 | 15.24 |
Industrials | 12.29 | 11.38 |
Healthcare | 11.77 | 12.37 |
Consumer Cyclical | 11.09 | 10.72 |
Consumer Defensive | 7.07 | 6.02 |
Communication Services | 6.73 | 6.76 |
Energy | 4.94 | 4.35 |
Basic Materials | 4.69 | 4.13 |
Real Estate | 2.76 | 3.81 |
Utilities | 2.72 | 2.54 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Global Managed Volatility Instl | - | 14.10 | - | - | |
Victory Target Managed Allocation | - | 13.09 | - | - | |
Victory 500 Index Reward | - | 7.91 | - | - | |
Victory RS International R6 | - | 7.35 | - | - | |
Victory Trivalent Intl Fd-Core Eq R6 | - | 5.34 | - | - | |
VictoryShares International Value Momentum | US92647N5501 | 5.06 | 47.21 | -0.02% | |
VictoryShares WestEnd U.S. Sector ETF | - | 4.96 | - | - | |
VictoryShares Emerging Markets Value Momentum | US92647N5436 | 3.62 | 47.06 | -0.38% | |
VictoryShares US Value Momentum | US92647N5766 | 3.42 | 86.63 | +0.84% | |
Victory Government Securities Inst | - | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA Intermediate-Term Bond Instl | 2.63B | 3.37 | -0.99 | 2.68 | ||
USAA Income Institutional | 2.41B | 3.81 | -1.22 | 2.48 | ||
USAA Income | 2.01B | 3.76 | -1.26 | 2.41 | ||
USAA Target Retirement 2040 | 1.62B | 11.52 | 4.05 | 6.80 | ||
USAA Short-Term Bond Institutional | 1.56B | 5.52 | 2.92 | 2.64 |
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