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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.51 | 0.00 |
Stocks | 98.49 | 98.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.08 | 22.89 |
Price to Book | 3.82 | 3.29 |
Price to Sales | 2.51 | 2.28 |
Price to Cash Flow | 14.39 | 12.71 |
Dividend Yield | 0.33 | 0.63 |
5 Years Earnings Growth | 11.77 | 14.21 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.98 | 20.21 |
Technology | 25.35 | 24.32 |
Industrials | 19.08 | 20.47 |
Consumer Cyclical | 8.48 | 11.28 |
Financial Services | 6.34 | 9.63 |
Consumer Defensive | 4.92 | 4.27 |
Basic Materials | 4.19 | 3.42 |
Energy | 2.50 | 3.71 |
Communication Services | 1.49 | 2.16 |
Real Estate | 0.68 | 3.02 |
Number of long holdings: 106
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTAI Aviation | KYG3730V1059 | 2.19 | 136.91 | -4.80% | |
Under Armour C | US9043112062 | 1.99 | 6.73 | +1.20% | |
American Eagle Outfitters | US02553E1064 | 1.88 | 14.11 | -1.98% | |
Altair Engineering | US0213691035 | 1.80 | 111.84 | +0.05% | |
Varonis Systems | US9222801022 | 1.76 | 43.06 | -0.07% | |
Itron | US4657411066 | 1.61 | 96.32 | -1.40% | |
Semtech | US8168501018 | 1.57 | 38.56 | -0.39% | |
SPX Corp | US78473E1038 | 1.57 | 144.27 | -1.64% | |
Utz Brands | US9180901012 | 1.53 | 14.32 | +3.36% | |
Applied Industrial Technologies | US03820C1053 | 1.49 | 254.86 | -3.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.59B | 3.72 | 8.25 | 11.35 | ||
Victory Sycamore Established ValueI | 5.03B | 3.72 | 8.21 | 11.31 | ||
Victory Sycamore Small Company OppI | 2.91B | 2.44 | 5.97 | 10.10 | ||
Victory Trivalent International SmI | 2.72B | 3.57 | 1.06 | 6.49 | ||
Victory Sycamore Established ValueA | 1.38B | 3.70 | 7.88 | 10.96 |
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