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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.32 | 3.45 | 0.13 |
Shares | 74.92 | 82.26 | 7.34 |
Bonds | 21.10 | 21.10 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.52 | 0.52 | 0.00 |
Other | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.82 | 17.22 |
Price to Book | 2.18 | 2.57 |
Price to Sales | 1.50 | 1.87 |
Price to Cash Flow | 8.92 | 10.62 |
Dividend Yield | 2.58 | 2.18 |
5 Years Earnings Growth | 10.37 | 10.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.53 | 22.00 |
Financial Services | 16.23 | 16.19 |
Healthcare | 10.87 | 11.58 |
Consumer Cyclical | 10.86 | 10.99 |
Industrials | 10.76 | 11.34 |
Consumer Defensive | 7.36 | 6.01 |
Communication Services | 7.02 | 7.06 |
Energy | 5.48 | 4.09 |
Basic Materials | 4.63 | 3.92 |
Utilities | 3.29 | 2.74 |
Real Estate | 2.98 | 4.08 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Global Managed Volatility Instl | - | 10.78 | - | - | |
Victory Target Managed Allocation | - | 10.56 | - | - | |
Victory RS International R6 | - | 6.98 | - | - | |
Victory Government Securities Inst | - | 6.73 | - | - | |
Victory 500 Index Reward | - | 5.63 | - | - | |
Victory Trivalent Intl Fd-Core Eq R6 | - | 5.16 | - | - | |
VictoryShares International Val MomtETF | - | 4.55 | - | - | |
VictoryShares WestEnd U.S. Sector ETF | - | 4.25 | - | - | |
VictoryShares Short-Term Bond ETF | - | 4.16 | - | - | |
Victory Core Plus Intermediate BondInstl | - | 4.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA Intermediate-Term Bond Instl | 2.65B | 2.82 | 1.69 | 2.79 | ||
USAA Income Institutional | 2.01B | 2.60 | 1.57 | 2.50 | ||
USAA Income | 1.93B | 2.58 | 1.55 | 2.44 | ||
USAA Short-Term Bond Institutional | 1.61B | 1.70 | 4.61 | 2.84 | ||
USAA Intermediate-Term Bond | 1.46B | 2.80 | 1.61 | 2.71 |
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