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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.57 | 0.00 |
Shares | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.57 | 21.06 |
Price to Book | 4.34 | 4.01 |
Price to Sales | 2.89 | 2.70 |
Price to Cash Flow | 15.60 | 14.11 |
Dividend Yield | 1.42 | 1.53 |
5 Years Earnings Growth | 11.85 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.10 | 29.26 |
Financial Services | 12.46 | 14.85 |
Healthcare | 11.59 | 11.50 |
Consumer Cyclical | 10.26 | 10.31 |
Communication Services | 8.85 | 8.78 |
Industrials | 7.57 | 9.88 |
Consumer Defensive | 5.86 | 6.04 |
Energy | 3.31 | 3.66 |
Utilities | 2.67 | 2.62 |
Real Estate | 2.34 | 2.22 |
Basic Materials | 1.99 | 2.36 |
Number of long holdings: 506
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.25 | 228.23 | -1.68% | |
Microsoft | US5949181045 | 6.54 | 501.01 | -1.12% | |
NVIDIA | US67066G1040 | 6.11 | 168.79 | -3.10% | |
Amazon.com | US0231351067 | 3.53 | 224.71 | -1.87% | |
Meta Platforms | US30303M1027 | 2.54 | 731.16 | -1.02% | |
Alphabet A | US02079K3059 | 1.97 | 208.86 | -1.90% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 499.44 | -0.70% | |
Alphabet C | US02079K1079 | 1.63 | 209.47 | -1.90% | |
Broadcom | US11135F1012 | 1.63 | 295.68 | -0.58% | |
Tesla | US88160R1014 | 1.47 | 329.33 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.08B | 0.92 | 7.34 | 10.26 | ||
Victory Sycamore Established ValueI | 4.58B | 0.90 | 7.30 | 10.21 | ||
Victory Trivalent International SmI | 3.16B | 27.00 | 14.34 | 7.39 | ||
Victory Sycamore Small Company OppI | 2.5B | -4.32 | 3.65 | 8.58 | ||
Victory Sycamore Established ValueA | 1.27B | 0.72 | 6.97 | 9.87 |
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