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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.81 | 1.96 | 0.15 |
Shares | 88.04 | 92.36 | 4.32 |
Bonds | 9.91 | 9.91 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.96 | 17.52 |
Price to Book | 2.22 | 2.57 |
Price to Sales | 1.50 | 1.87 |
Price to Cash Flow | 9.06 | 10.61 |
Dividend Yield | 2.49 | 2.24 |
5 Years Earnings Growth | 10.56 | 10.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.88 | 22.32 |
Financial Services | 16.15 | 16.57 |
Healthcare | 11.37 | 11.54 |
Industrials | 11.04 | 11.38 |
Consumer Cyclical | 10.77 | 10.93 |
Consumer Defensive | 7.20 | 6.08 |
Communication Services | 6.89 | 7.14 |
Energy | 5.45 | 4.00 |
Basic Materials | 4.45 | 3.83 |
Real Estate | 3.06 | 3.65 |
Utilities | 2.74 | 2.56 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Global Managed Volatility Instl | - | 12.60 | - | - | |
Victory Target Managed Allocation | - | 12.34 | - | - | |
Victory RS International R6 | - | 8.03 | - | - | |
Victory 500 Index Reward | - | 6.96 | - | - | |
Victory Trivalent Intl Fd-Core Eq R6 | - | 5.41 | - | - | |
VictoryShares International Val MomtETF | - | 5.40 | - | - | |
VictoryShares WestEnd U.S. Sector ETF | - | 5.04 | - | - | |
Victory Government Securities Inst | - | 4.13 | - | - | |
Victory Core Plus Intermediate BondInstl | - | 3.79 | - | - | |
VictoryShares Emerging Mkts Val MomtETF | - | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA Intermediate-Term Bond Instl | 2.51B | 4.27 | 4.06 | 3.07 | ||
USAA Income Institutional | 1.98B | 3.95 | 4.08 | 2.81 | ||
USAA Income | 1.91B | 3.92 | 4.02 | 2.76 | ||
USAA Target Retirement 2040 | 1.67B | 8.72 | 13.41 | 7.52 | ||
USAA Short-Term Bond Institutional | 1.68B | 3.33 | 5.61 | 3.00 |
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