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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Shares | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.575 | 20.192 |
Price to Book | 4.344 | 3.873 |
Price to Sales | 2.887 | 2.571 |
Price to Cash Flow | 15.597 | 13.641 |
Dividend Yield | 1.416 | 1.576 |
5 Years Earnings Growth | 11.849 | 10.751 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.100 | 28.037 |
Financial Services | 12.460 | 14.978 |
Healthcare | 11.590 | 12.305 |
Consumer Cyclical | 10.260 | 10.343 |
Communication Services | 8.850 | 8.517 |
Industrials | 7.570 | 9.789 |
Consumer Defensive | 5.860 | 6.346 |
Energy | 3.310 | 3.784 |
Utilities | 2.670 | 2.694 |
Real Estate | 2.340 | 2.312 |
Basic Materials | 1.990 | 2.388 |
Number of long holdings: 506
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.25 | 213.55 | +0.52% | |
Microsoft | US5949181045 | 6.54 | 498.84 | +1.58% | |
NVIDIA | US67066G1040 | 6.11 | 159.34 | +1.33% | |
Amazon.com | US0231351067 | 3.53 | 223.41 | +1.59% | |
Meta Platforms | US30303M1027 | 2.54 | 719.01 | +0.76% | |
Alphabet A | US02079K3059 | 1.97 | 179.53 | +0.50% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 485.00 | +0.94% | |
Alphabet C | US02079K1079 | 1.63 | 180.55 | +0.44% | |
Broadcom | US11135F1012 | 1.63 | 275.18 | +1.96% | |
Tesla | US88160R1014 | 1.47 | 315.35 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.12B | -2.54 | 5.38 | 9.94 | ||
Victory Sycamore Established ValueI | 4.81B | -2.55 | 5.34 | 9.90 | ||
Victory Trivalent International SmI | 3B | 19.46 | 9.72 | 6.55 | ||
Victory Sycamore Small Company OppI | 2.66B | -9.07 | 2.36 | 8.09 | ||
Victory Sycamore Established ValueA | 1.29B | -2.67 | 5.01 | 9.56 |
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