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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 | 17.94 |
Price to Book | 2.12 | 2.69 |
Price to Sales | 1.44 | 1.95 |
Price to Cash Flow | 9.04 | 11.06 |
Dividend Yield | 2.74 | 2.11 |
5 Years Earnings Growth | 8.71 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.86 | 22.29 |
Financial Services | 16.72 | 16.23 |
Industrials | 11.31 | 11.58 |
Consumer Cyclical | 10.44 | 10.64 |
Healthcare | 10.03 | 11.08 |
Communication Services | 7.85 | 7.26 |
Consumer Defensive | 7.12 | 6.16 |
Energy | 5.45 | 4.08 |
Basic Materials | 4.78 | 3.81 |
Utilities | 3.84 | 2.84 |
Real Estate | 2.59 | 4.05 |
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 | 2.61B | 4.12 | 3.15 | 3.05 | ||
USAA Income Institutional | 2.01B | 3.86 | 3.28 | 2.76 | ||
USAA Income | 1.92B | 3.84 | 3.23 | 2.71 | ||
USAA Short-Term Bond Institutional | 1.69B | 3.41 | 5.37 | 3.00 | ||
USAA Target Retirement 2040 | 1.7B | 8.64 | 11.34 | 7.48 |
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