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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 | 21.061 |
Price to Book | 4.344 | 4.009 |
Price to Sales | 2.887 | 2.696 |
Price to Cash Flow | 15.597 | 14.109 |
Dividend Yield | 1.416 | 1.526 |
5 Years Earnings Growth | 11.849 | 10.613 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.100 | 29.256 |
Financial Services | 12.460 | 14.850 |
Healthcare | 11.590 | 11.500 |
Consumer Cyclical | 10.260 | 10.314 |
Communication Services | 8.850 | 8.781 |
Industrials | 7.570 | 9.875 |
Consumer Defensive | 5.860 | 6.040 |
Energy | 3.310 | 3.659 |
Utilities | 2.670 | 2.617 |
Real Estate | 2.340 | 2.215 |
Basic Materials | 1.990 | 2.357 |
Number of long holdings: 506
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.25 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 6.54 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 6.11 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 3.53 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 2.54 | 738.70 | -1.65% | |
Alphabet A | US02079K3059 | 1.97 | 212.91 | +0.60% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 502.98 | +0.62% | |
Alphabet C | US02079K1079 | 1.63 | 213.53 | +0.55% | |
Broadcom | US11135F1012 | 1.63 | 297.39 | -3.65% | |
Tesla | US88160R1014 | 1.47 | 333.87 | -3.50% |
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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