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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.75 | 1.93 | 0.18 |
Stocks | 88.86 | 93.46 | 4.60 |
Bonds | 9.15 | 9.15 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.51 | 17.50 |
Price to Book | 2.30 | 2.61 |
Price to Sales | 1.54 | 1.89 |
Price to Cash Flow | 10.18 | 10.91 |
Dividend Yield | 2.39 | 2.19 |
5 Years Earnings Growth | 10.78 | 11.08 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.87 | 22.96 |
Financial Services | 15.63 | 15.69 |
Industrials | 11.53 | 11.35 |
Consumer Cyclical | 11.36 | 10.97 |
Healthcare | 10.55 | 11.77 |
Communication Services | 7.02 | 6.96 |
Consumer Defensive | 6.72 | 5.90 |
Energy | 4.78 | 4.12 |
Basic Materials | 4.20 | 3.95 |
Real Estate | 2.94 | 3.72 |
Utilities | 2.41 | 2.61 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Target Managed Allocation | - | 13.56 | - | - | |
Victory Global Managed Volatility Instl | - | 13.54 | - | - | |
Victory 500 Index Reward | - | 7.57 | - | - | |
Victory RS International R6 | - | 7.12 | - | - | |
Victory Trivalent Intl Fd-Core Eq R6 | - | 5.18 | - | - | |
VictoryShares WestEnd U.S. Sector ETF | - | 5.02 | - | - | |
VictoryShares International Val MomtETF | - | 4.81 | - | - | |
Victory Core Plus Intermediate BondInstl | - | 3.64 | - | - | |
Victory Nasdaq 100 Index R6 | - | 3.57 | - | - | |
Victory Government Securities Inst | - | 3.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA Intermediate-Term Bond Instl | 2.65B | 2.91 | -1.20 | 2.64 | ||
USAA Income Institutional | 2.37B | 3.39 | -1.35 | 2.40 | ||
USAA Income | 1.98B | 3.33 | -1.39 | 2.35 | ||
USAA Short-Term Bond Institutional | 1.59B | 6.31 | 3.20 | 2.74 | ||
USAA Target Retirement 2040 | 1.58B | 12.06 | 3.67 | 6.83 |
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