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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.85 | 4.90 | 0.05 |
Stocks | 59.66 | 65.61 | 5.95 |
Bonds | 34.82 | 34.82 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.56 | 0.56 | 0.00 |
Other | 0.08 | 0.09 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.50 | 17.10 |
Price to Book | 2.21 | 2.54 |
Price to Sales | 1.42 | 1.77 |
Price to Cash Flow | 9.35 | 10.60 |
Dividend Yield | 2.54 | 2.16 |
5 Years Earnings Growth | 10.42 | 11.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.93 | 21.27 |
Financial Services | 13.66 | 14.80 |
Industrials | 12.95 | 11.70 |
Healthcare | 12.01 | 12.47 |
Consumer Cyclical | 11.53 | 10.83 |
Consumer Defensive | 7.17 | 6.45 |
Communication Services | 6.88 | 6.53 |
Basic Materials | 5.08 | 4.36 |
Energy | 4.89 | 4.80 |
Real Estate | 2.95 | 4.20 |
Utilities | 2.95 | 2.65 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Government Securities Inst | - | 15.29 | - | - | |
Victory Global Managed Volatility Instl | - | 9.48 | - | - | |
Victory Target Managed Allocation | - | 8.75 | - | - | |
Victory Short-Term Bond Institutional | - | 5.48 | - | - | |
Victory Core Plus Intermediate BondInstl | - | 5.26 | - | - | |
Victory RS International R6 | - | 5.13 | - | - | |
Victory 500 Index Reward | - | 5.06 | - | - | |
Victory High Income Institutional | - | 4.10 | - | - | |
Victory Trivalent Intl Fd-Core Eq R6 | - | 3.70 | - | - | |
VictoryShares Short-Term Bond ETF | US92647N5352 | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA Intermediate-Term Bond Instl | 2.39B | -0.42 | -1.90 | 2.41 | ||
USAA Income Institutional | 2.4B | 0.04 | -2.05 | 2.21 | ||
USAA Income | 2.06B | 0.02 | -2.09 | 2.15 | ||
USAA Target Retirement 2040 | 1.56B | 6.79 | 3.64 | 6.31 | ||
USAA Short-Term Bond Institutional | 1.49B | 2.06 | 1.84 | 2.34 |
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