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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.07 | 2.14 | 0.07 |
Shares | 90.01 | 94.53 | 4.52 |
Bonds | 7.69 | 7.69 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.13 | 0.14 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.83 | 17.56 |
Price to Book | 2.30 | 2.54 |
Price to Sales | 1.46 | 1.78 |
Price to Cash Flow | 9.73 | 10.66 |
Dividend Yield | 2.41 | 2.20 |
5 Years Earnings Growth | 10.59 | 11.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.78 | 22.21 |
Financial Services | 13.18 | 14.94 |
Industrials | 13.04 | 11.60 |
Healthcare | 12.38 | 12.61 |
Consumer Cyclical | 11.67 | 11.02 |
Consumer Defensive | 7.07 | 6.14 |
Communication Services | 7.03 | 6.50 |
Energy | 4.67 | 4.61 |
Basic Materials | 4.61 | 4.23 |
Real Estate | 2.97 | 3.77 |
Utilities | 2.61 | 2.37 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Global Managed Volatility Instl | - | 14.26 | - | - | |
Victory Target Managed Allocation | - | 13.32 | - | - | |
Victory 500 Index Reward | - | 7.93 | - | - | |
Victory RS International R6 | - | 7.10 | - | - | |
Victory Trivalent Intl Fd-Core Eq R6 | - | 5.21 | - | - | |
VictoryShares International Val MomtETF | US92647N5501 | 5.17 | - | - | |
VictoryShares WestEnd U.S. Sector ETF | - | 5.05 | - | - | |
VictoryShares Emerging Mkts Val MomtETF | US92647N5436 | 3.48 | - | - | |
VictoryShares US Value Momentum ETF | US92647N5766 | 3.38 | - | - | |
Victory Government Securities Inst | - | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA Income Institutional | 2.33B | -1.60 | -2.41 | 2.15 | ||
USAA Intermediate-Term Bond Instl | 2.38B | -2.01 | -2.24 | 2.35 | ||
USAA Income | 2.03B | -1.61 | -2.45 | 2.09 | ||
USAA Target Retirement 2040 | 1.51B | 2.98 | 3.04 | 6.11 | ||
USAA Short-Term Bond Institutional | 1.46B | 1.10 | 1.62 | 2.27 |
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