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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.040 | 15.040 | 0.000 |
Stocks | 36.670 | 47.410 | 10.740 |
Bonds | 47.320 | 47.320 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.880 | 0.880 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.534 | 16.660 |
Price to Book | 2.047 | 2.451 |
Price to Sales | 1.340 | 1.770 |
Price to Cash Flow | 9.090 | 11.028 |
Dividend Yield | 2.945 | 2.222 |
5 Years Earnings Growth | 10.419 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.820 | 23.423 |
Financial Services | 15.780 | 16.093 |
Industrials | 11.030 | 11.293 |
Healthcare | 10.390 | 11.243 |
Consumer Cyclical | 10.370 | 10.233 |
Consumer Defensive | 7.260 | 6.160 |
Communication Services | 6.910 | 7.011 |
Energy | 6.100 | 4.432 |
Basic Materials | 5.050 | 4.279 |
Utilities | 4.560 | 2.873 |
Real Estate | 2.720 | 2.958 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Short-Term Bond Institutional | - | 20.50 | - | - | |
Victory Income Institutional | - | 11.63 | - | - | |
Victory Core Plus Intermediate BondInstl | - | 10.44 | - | - | |
Victory International Institutional | - | 9.91 | - | - | |
Victory Nasdaq 100 Index Institutional | - | 8.17 | - | - | |
Victory Market Neutral Income I | - | 6.98 | - | - | |
Victory Government Securities Inst | - | 6.93 | - | - | |
Victory Value Institutional | - | 6.03 | - | - | |
Victory Income Stock Institutional | - | 6.01 | - | - | |
Victory Emerging Markets Institutional | - | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MO MOST Missouris 529 Vanguard Inco | 1.64B | 6.83 | 0.53 | 3.45 | ||
NV USAA College Savings Plan In Col | 815.67M | 6.34 | 3.94 | 2.61 | ||
NY New Yorks 529 Program Direct Bon | 454.11M | 4.39 | -1.52 | 1.73 | ||
NV Vanguard 529 College Savings Plb | 355.48M | 4.36 | -1.54 | 1.68 | ||
NY New Yorks 529 Program Direct Inf | 270.71M | 4.98 | -0.65 | 2.41 |
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