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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.49 | 7.51 | 0.02 |
Shares | 23.27 | 30.99 | 7.72 |
Bonds | 68.05 | 68.05 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 1.10 | 1.10 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.46 | 19.11 |
Price to Book | 1.84 | 2.96 |
Price to Sales | 1.21 | 2.26 |
Price to Cash Flow | 8.54 | 12.15 |
Dividend Yield | 2.90 | 2.13 |
5 Years Earnings Growth | 10.75 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.61 | 21.75 |
Financial Services | 15.96 | 15.11 |
Consumer Cyclical | 10.60 | 9.22 |
Healthcare | 10.35 | 11.76 |
Industrials | 9.96 | 10.42 |
Energy | 6.84 | 5.89 |
Basic Materials | 6.69 | 3.16 |
Communication Services | 6.57 | 8.01 |
Consumer Defensive | 6.46 | 7.37 |
Utilities | 5.12 | 3.45 |
Real Estate | 2.85 | 6.07 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Core Plus Intermediate BondInstl | - | 23.39 | - | - | |
VictoryShares Short-Term Bond | US92647N5352 | 13.93 | 51.01 | -0.08% | |
Victory Government Securities Inst | - | 12.15 | - | - | |
VictoryShares Core Intermediate Bond | US92647N5279 | 9.75 | 47.59 | +0.08% | |
Victory Income Institutional | - | 8.32 | - | - | |
Victory Market Neutral Income I | - | 4.63 | - | - | |
Victory High Income Institutional | - | 4.52 | - | - | |
Victory 500 Index Reward | - | 4.00 | - | - | |
Victory International Institutional | - | 3.56 | - | - | |
Victory Target Managed Allocation | - | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 9.62B | 10.87 | 19.61 | 14.64 | ||
USAA NASDAQ-100 Index | 6.53B | 11.71 | 24.52 | 19.14 | ||
USAA S&P 500 Index Member | 4.78B | 10.82 | 19.51 | 14.53 | ||
USAA Cornerstone Moderately Agrsv | 2.89B | 10.72 | 10.31 | 6.08 | ||
USAA Aggressive Growth | 2.73B | 12.58 | 26.65 | 14.93 |
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