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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.32 | 3.38 | 0.06 |
Shares | 79.06 | 84.34 | 5.28 |
Bonds | 17.22 | 17.22 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.29 | 0.29 | 0.00 |
Other | 0.11 | 0.12 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.70 | 17.23 |
Price to Book | 2.26 | 2.52 |
Price to Sales | 1.45 | 1.74 |
Price to Cash Flow | 9.58 | 10.50 |
Dividend Yield | 2.46 | 2.17 |
5 Years Earnings Growth | 10.51 | 11.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.43 | 21.51 |
Financial Services | 13.38 | 14.90 |
Industrials | 13.05 | 11.59 |
Healthcare | 12.22 | 12.62 |
Consumer Cyclical | 11.62 | 11.03 |
Consumer Defensive | 7.13 | 6.38 |
Communication Services | 6.93 | 6.45 |
Basic Materials | 4.78 | 4.34 |
Energy | 4.75 | 4.60 |
Real Estate | 3.00 | 4.05 |
Utilities | 2.73 | 2.54 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Global Managed Volatility Instl | - | 12.63 | - | - | |
Victory Target Managed Allocation | - | 12.11 | - | - | |
Victory 500 Index Reward | - | 6.78 | - | - | |
Victory RS International R6 | - | 6.57 | - | - | |
Victory Government Securities Inst | - | 6.38 | - | - | |
Victory Trivalent Intl Fd-Core Eq R6 | - | 4.77 | - | - | |
VictoryShares International Val MomtETF | US92647N5501 | 4.47 | - | - | |
VictoryShares WestEnd U.S. Sector ETF | - | 4.20 | - | - | |
Victory High Income Institutional | - | 3.74 | - | - | |
VictoryShares Emerging Mkts Val MomtETF | US92647N5436 | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA Income Institutional | 2.32B | 0.53 | -1.38 | 2.48 | ||
USAA Intermediate-Term Bond Instl | 2.29B | 0.25 | -1.16 | 2.68 | ||
USAA Income | 2.03B | 0.43 | -1.45 | 2.41 | ||
USAA Intermediate-Term Bond | 1.42B | 0.23 | -1.23 | 2.61 | ||
USAA Short-Term Bond Institutional | 1.44B | 1.41 | 1.86 | 2.34 |
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