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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.940 | 1.940 | 0.000 |
| Shares | 98.060 | 98.060 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.460 | 18.077 |
| Price to Book | 3.808 | 3.080 |
| Price to Sales | 3.181 | 2.319 |
| Price to Cash Flow | 12.944 | 12.388 |
| Dividend Yield | 2.059 | 2.108 |
| 5 Years Earnings Growth | 9.155 | 10.239 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.890 | 23.103 |
| Financial Services | 17.150 | 16.540 |
| Communication Services | 10.260 | 9.345 |
| Consumer Cyclical | 9.780 | 10.141 |
| Healthcare | 9.440 | 10.944 |
| Industrials | 8.910 | 12.447 |
| Consumer Defensive | 5.670 | 7.360 |
| Energy | 3.190 | 3.885 |
| Basic Materials | 3.140 | 4.026 |
| Utilities | 2.680 | 3.022 |
| Real Estate | 1.880 | 2.302 |
Number of long holdings: 99
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.62 | 180.26 | +1.37% | |
| Apple | US0378331005 | 4.78 | 277.55 | +0.21% | |
| Microsoft | US5949181045 | 4.77 | 485.50 | +1.78% | |
| Alphabet C | US02079K1079 | 3.37 | 320.28 | -1.04% | |
| Meta Platforms | US30303M1027 | 2.58 | 633.61 | -0.41% | |
| Amazon.com | US0231351067 | 2.26 | 229.16 | -0.22% | |
| Taiwan Semiconductor | TW0002330008 | 2.03 | 1,440.00 | +1.77% | |
| Mastercard | US57636Q1040 | 1.88 | 544.93 | -0.28% | |
| JPMorgan | US46625H1005 | 1.81 | 307.64 | +1.53% | |
| Tencent Holdings | KYG875721634 | 1.47 | 611.50 | -1.29% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Victory Sycamore Established Value6 | 9.59B | -0.47 | 7.31 | 10.06 | ||
| Victory Sycamore Established ValueI | 4.05B | -0.50 | 7.28 | 10.01 | ||
| Victory Trivalent International SmI | 3.3B | 35.82 | 21.86 | 8.57 | ||
| Victory Sycamore Small Company OppI | 2.35B | -1.17 | 5.12 | 8.95 | ||
| Victory Sycamore Established ValueA | 1.17B | -0.75 | 6.94 | 9.67 |
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