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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.05 | 1.16 | 0.11 |
| Shares | 64.04 | 64.04 | 0.00 |
| Bonds | 33.47 | 33.47 | 0.00 |
| Preferred | 0.15 | 0.15 | 0.00 |
| Other | 1.30 | 1.31 | 0.01 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.41 | 17.14 |
| Price to Book | 2.53 | 2.70 |
| Price to Sales | 1.55 | 2.05 |
| Price to Cash Flow | 10.30 | 11.42 |
| Dividend Yield | 2.16 | 2.41 |
| 5 Years Earnings Growth | 9.01 | 9.18 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.56 | 21.26 |
| Financial Services | 15.37 | 17.58 |
| Industrials | 11.74 | 11.77 |
| Consumer Cyclical | 9.84 | 9.58 |
| Healthcare | 8.92 | 9.59 |
| Communication Services | 8.80 | 7.62 |
| Consumer Defensive | 4.89 | 6.37 |
| Basic Materials | 4.81 | 4.29 |
| Energy | 4.68 | 4.81 |
| Real Estate | 2.32 | 4.92 |
| Utilities | 2.08 | 3.62 |
Number of long holdings: 406
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| VictoryShares Core Intermediate Bond ETF | - | 13.89 | - | - | |
| VictoryShares Core Plus Intmdt Bond ETF | - | 6.76 | - | - | |
| ishares S&P 500 | US4642872000 | 4.84 | 685.41 | -0.27% | |
| VictoryShares Free Cash Flow Growth ETF | - | 3.66 | - | - | |
| Vanguard FTSE Developed Markets | US9219438580 | 3.59 | 61.87 | +0.13% | |
| Schwab amental Intl Large Company | US8085247554 | 2.94 | 45.35 | +0.20% | |
| Vanguard Total Stock Market | US9229087690 | 2.49 | 335.88 | -0.20% | |
| iShares Core US Aggregate Bond | US4642872265 | 2.46 | 100.14 | -0.24% | |
| VictoryShares WestEnd Economic Cyc BdETF | - | 2.41 | - | - | |
| NVIDIA | US67066G1040 | 2.23 | 182.20 | +1.46% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| USAA S&P 500 Index Reward | 9.73B | 17.68 | 22.87 | 14.68 | ||
| USAA NASDAQ-100 Index | 6.63B | 23.43 | 31.92 | 19.32 | ||
| USAA S&P 500 Index Member | 4.75B | 17.62 | 22.77 | 14.58 | ||
| USAA Aggressive Growth | 2.71B | 21.54 | 32.19 | 15.18 | ||
| USAA Growth | 2.48B | 19.23 | 31.83 | 15.48 |
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