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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 | 17.19 |
Price to Book | 2.22 | 2.54 |
Price to Sales | 1.50 | 1.85 |
Price to Cash Flow | 9.06 | 10.43 |
Dividend Yield | 2.49 | 2.25 |
5 Years Earnings Growth | 10.56 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.88 | 22.21 |
Financial Services | 16.15 | 16.56 |
Healthcare | 11.37 | 11.70 |
Industrials | 11.04 | 11.28 |
Consumer Cyclical | 10.77 | 10.93 |
Consumer Defensive | 7.20 | 6.02 |
Communication Services | 6.89 | 7.13 |
Energy | 5.45 | 4.09 |
Basic Materials | 4.45 | 3.86 |
Real Estate | 3.06 | 3.67 |
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 | 2.63B | 3.00 | 2.90 | 2.81 | ||
USAA Income Institutional | 1.98B | 2.60 | 2.90 | 2.52 | ||
USAA Income | 1.91B | 2.59 | 2.85 | 2.47 | ||
USAA Short-Term Bond Institutional | 1.66B | 2.21 | 5.04 | 2.88 | ||
USAA Target Retirement 2040 | 1.64B | 1.23 | 8.17 | 6.57 |
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