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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.66 | 0.66 | 0.00 |
Shares | 99.34 | 99.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.09 | 29.16 |
Price to Book | 9.68 | 7.42 |
Price to Sales | 5.96 | 4.88 |
Price to Cash Flow | 21.53 | 18.63 |
Dividend Yield | 0.47 | 0.71 |
5 Years Earnings Growth | 12.02 | 12.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.12 | 40.42 |
Communication Services | 15.93 | 12.85 |
Consumer Cyclical | 11.59 | 14.15 |
Healthcare | 6.99 | 10.10 |
Financial Services | 5.52 | 9.70 |
Industrials | 4.27 | 7.11 |
Consumer Defensive | 2.23 | 3.52 |
Energy | 0.35 | 1.29 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.98 | 182.01 | +0.86% | |
Microsoft | US5949181045 | 12.13 | 517.10 | -0.59% | |
Apple | US0378331005 | 8.56 | 230.89 | -0.30% | |
Meta Platforms | US30303M1027 | 6.47 | 767.37 | -2.27% | |
Amazon.com | US0231351067 | 5.17 | 231.49 | +0.20% | |
Alphabet C | US02079K1079 | 4.01 | 204.29 | -0.30% | |
Netflix | US64110L1061 | 3.71 | 1,245.09 | +0.50% | |
Visa A | US92826C8394 | 3.49 | 342.74 | -0.50% | |
Eli Lilly | US5324571083 | 3.19 | 698.05 | -0.45% | |
Broadcom | US11135F1012 | 3.15 | 305.76 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 9.96B | 0.92 | 7.34 | 10.26 | ||
Victory Sycamore Established ValueI | 4.54B | 0.90 | 7.30 | 10.21 | ||
Victory Trivalent International SmI | 3.18B | 27.00 | 14.34 | 7.39 | ||
Victory Sycamore Small Company OppI | 2.45B | -4.32 | 3.65 | 8.58 | ||
Victory Sycamore Established ValueA | 1.25B | 0.72 | 6.97 | 9.87 |
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