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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 1.76 | 0.00 |
Shares | 98.25 | 98.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.19 | 21.04 |
Price to Book | 4.98 | 4.01 |
Price to Sales | 1.92 | 2.69 |
Price to Cash Flow | 13.84 | 14.10 |
Dividend Yield | 0.91 | 1.53 |
5 Years Earnings Growth | 11.44 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.06 | 29.21 |
Financial Services | 14.38 | 14.86 |
Consumer Cyclical | 13.99 | 10.30 |
Healthcare | 13.04 | 11.53 |
Communication Services | 11.13 | 8.77 |
Industrials | 7.61 | 9.87 |
Energy | 2.63 | 3.66 |
Consumer Defensive | 1.91 | 6.06 |
Basic Materials | 1.77 | 2.36 |
Real Estate | 1.47 | 2.22 |
Utilities | 0.03 | 2.61 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.52 | 504.26 | -0.59% | |
NVIDIA | US67066G1040 | 5.41 | 179.81 | +1.02% | |
Apple | US0378331005 | 5.06 | 227.16 | -0.26% | |
Alphabet A | US02079K3059 | 3.78 | 208.49 | +1.16% | |
Amazon.com | US0231351067 | 3.58 | 227.94 | -0.39% | |
Meta Platforms | US30303M1027 | 3.30 | 753.30 | -0.20% | |
Broadcom | US11135F1012 | 3.11 | 294.23 | +0.08% | |
Visa A | US92826C8394 | 2.23 | 348.82 | -0.35% | |
Eli Lilly | US5324571083 | 1.93 | 695.33 | -2.30% | |
Jabil Circuit | US4663131039 | 1.78 | 208.84 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.2B | 0.92 | 7.34 | 10.26 | ||
Victory Sycamore Established ValueI | 4.64B | 0.90 | 7.30 | 10.21 | ||
Victory Trivalent International SmI | 3.22B | 27.00 | 14.34 | 7.39 | ||
Victory Sycamore Small Company OppI | 2.52B | -4.32 | 3.65 | 8.58 | ||
Victory Sycamore Established ValueA | 1.28B | 0.72 | 6.97 | 9.87 |
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