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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.89 | 4.98 | 0.09 |
Shares | 54.15 | 61.85 | 7.70 |
Bonds | 39.90 | 39.90 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.95 | 0.95 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.57 | 17.14 |
Price to Book | 2.11 | 2.61 |
Price to Sales | 1.45 | 1.90 |
Price to Cash Flow | 8.68 | 10.78 |
Dividend Yield | 2.70 | 2.13 |
5 Years Earnings Growth | 10.30 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.72 | 21.78 |
Financial Services | 16.53 | 16.15 |
Industrials | 10.74 | 11.26 |
Consumer Cyclical | 10.71 | 10.75 |
Healthcare | 10.64 | 11.62 |
Consumer Defensive | 7.43 | 6.17 |
Communication Services | 6.97 | 7.01 |
Energy | 5.77 | 4.26 |
Basic Materials | 4.88 | 3.89 |
Utilities | 3.67 | 2.91 |
Real Estate | 2.95 | 4.22 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Government Securities Inst | - | 16.29 | - | - | |
Victory Target Managed Allocation | - | 7.63 | - | - | |
Victory Global Managed Volatility Instl | - | 7.47 | - | - | |
Victory Core Plus Intermediate BondInstl | - | 6.78 | - | - | |
VictoryShares Short-Term Bond ETF | - | 5.96 | - | - | |
Victory Short-Term Bond Institutional | - | 5.65 | - | - | |
Victory RS International R6 | - | 5.42 | - | - | |
Victory 500 Index Reward | - | 4.01 | - | - | |
Victory High Income Institutional | - | 4.01 | - | - | |
VictoryShares Corporate Bond ETF | - | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA Intermediate-Term Bond Instl | 2.63B | 3.00 | 2.89 | 2.81 | ||
USAA Income Institutional | 1.98B | 2.60 | 2.90 | 2.52 | ||
USAA Income | 1.91B | 2.59 | 2.85 | 2.47 | ||
USAA Short-Term Bond Institutional | 1.63B | 2.21 | 5.04 | 2.88 | ||
USAA Target Retirement 2040 | 1.6B | 1.23 | 8.17 | 6.57 |
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