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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.33 | 3.44 | 0.11 |
Shares | 75.74 | 83.76 | 8.02 |
Bonds | 20.35 | 20.35 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.44 | 0.44 | 0.00 |
Other | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.05 | 17.83 |
Price to Book | 2.19 | 2.62 |
Price to Sales | 1.49 | 1.89 |
Price to Cash Flow | 9.32 | 10.81 |
Dividend Yield | 2.63 | 2.18 |
5 Years Earnings Growth | 8.75 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.66 | 22.06 |
Financial Services | 16.40 | 16.40 |
Industrials | 11.29 | 11.69 |
Consumer Cyclical | 10.56 | 10.84 |
Healthcare | 10.32 | 11.17 |
Communication Services | 7.98 | 7.20 |
Consumer Defensive | 7.07 | 6.14 |
Energy | 5.20 | 3.97 |
Basic Materials | 4.46 | 3.87 |
Utilities | 3.44 | 2.71 |
Real Estate | 2.61 | 3.95 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Global Managed Volatility Instl | - | 11.05 | - | - | |
Victory Target Managed Allocation | - | 10.54 | - | - | |
Victory RS International R6 | - | 7.27 | - | - | |
Victory Government Securities Inst | - | 6.59 | - | - | |
Victory 500 Index Reward | - | 5.89 | - | - | |
Victory Trivalent Intl Fd-Core Eq R6 | - | 5.10 | - | - | |
VictoryShares International Val MomtETF | - | 4.62 | - | - | |
VictoryShares WestEnd U.S. Sector ETF | - | 4.44 | - | - | |
VictoryShares Short-Term Bond ETF | - | 3.93 | - | - | |
Victory Core Plus Intermediate BondInstl | - | 3.86 | - | - |
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 Short-Term Bond Institutional | 1.68B | 3.33 | 5.61 | 3.00 | ||
USAA Intermediate-Term Bond | 1.48B | 4.23 | 3.98 | 3.00 |
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