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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.07 | 2.20 | 0.13 |
Shares | 88.30 | 93.42 | 5.12 |
Bonds | 9.36 | 9.36 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.36 | 17.96 |
Price to Book | 2.27 | 2.62 |
Price to Sales | 1.53 | 1.90 |
Price to Cash Flow | 9.62 | 10.81 |
Dividend Yield | 2.51 | 2.21 |
5 Years Earnings Growth | 8.77 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.72 | 22.78 |
Financial Services | 15.99 | 16.53 |
Industrials | 11.39 | 11.50 |
Consumer Cyclical | 10.51 | 10.91 |
Healthcare | 10.48 | 11.20 |
Communication Services | 8.20 | 7.26 |
Consumer Defensive | 6.92 | 6.00 |
Energy | 4.97 | 3.91 |
Basic Materials | 4.17 | 3.80 |
Utilities | 3.02 | 2.54 |
Real Estate | 2.63 | 3.57 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Global Managed Volatility Instl | - | 12.79 | - | - | |
Victory Target Managed Allocation | - | 12.20 | - | - | |
Victory RS International R6 | - | 8.26 | - | - | |
Victory 500 Index Reward | - | 7.22 | - | - | |
VictoryShares International Val MomtETF | - | 5.44 | - | - | |
Victory Trivalent Intl Fd-Core Eq R6 | - | 5.40 | - | - | |
VictoryShares WestEnd U.S. Sector ETF | - | 5.21 | - | - | |
Victory Nasdaq 100 Index R6 | - | 4.21 | - | - | |
Victory Government Securities Inst | - | 3.89 | - | - | |
VictoryShares Emerging Mkts Val MomtETF | - | 3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA Intermediate-Term Bond Instl | 2.54B | 4.12 | 3.15 | 3.05 | ||
USAA Income Institutional | 1.98B | 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 | 1.68B | 8.64 | 11.34 | 7.48 |
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