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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.09 | 5.17 | 0.08 |
Shares | 55.26 | 63.58 | 8.32 |
Bonds | 38.71 | 38.71 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.82 | 0.82 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.76 | 17.75 |
Price to Book | 2.12 | 2.67 |
Price to Sales | 1.44 | 1.93 |
Price to Cash Flow | 9.04 | 10.97 |
Dividend Yield | 2.74 | 2.13 |
5 Years Earnings Growth | 8.71 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.86 | 22.00 |
Financial Services | 16.72 | 16.31 |
Industrials | 11.31 | 11.56 |
Consumer Cyclical | 10.44 | 10.67 |
Healthcare | 10.03 | 11.22 |
Communication Services | 7.85 | 7.18 |
Consumer Defensive | 7.12 | 6.26 |
Energy | 5.45 | 4.08 |
Basic Materials | 4.78 | 3.83 |
Utilities | 3.84 | 2.86 |
Real Estate | 2.59 | 4.07 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Government Securities Inst | - | 15.85 | - | - | |
Victory Global Managed Volatility Instl | - | 7.71 | - | - | |
Victory Target Managed Allocation | - | 7.65 | - | - | |
Victory Core Plus Intermediate BondInstl | - | 6.61 | - | - | |
VictoryShares Short-Term Bond ETF | - | 5.75 | - | - | |
Victory Short-Term Bond Institutional | - | 5.48 | - | - | |
Victory RS International R6 | - | 5.39 | - | - | |
Victory 500 Index Reward | - | 4.29 | - | - | |
Victory High Income Institutional | - | 4.00 | - | - | |
VictoryShares Corporate Bond ETF | - | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA Intermediate-Term Bond Instl | 2.55B | 4.27 | 4.06 | 3.07 | ||
USAA Income Institutional | 1.99B | 3.95 | 4.08 | 2.81 | ||
USAA Income | 1.93B | 3.92 | 4.02 | 2.76 | ||
USAA Target Retirement 2040 | 1.67B | 8.72 | 13.41 | 7.52 | ||
USAA Short-Term Bond Institutional | 1.68B | 3.33 | 5.61 | 3.00 |
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