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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.480 | 0.000 |
Shares | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.133 | 20.012 |
Price to Book | 4.461 | 3.855 |
Price to Sales | 2.985 | 2.552 |
Price to Cash Flow | 16.028 | 13.603 |
Dividend Yield | 1.399 | 1.579 |
5 Years Earnings Growth | 9.814 | 10.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.770 | 27.865 |
Financial Services | 13.050 | 14.982 |
Consumer Cyclical | 11.170 | 10.322 |
Healthcare | 10.140 | 12.515 |
Communication Services | 9.690 | 8.455 |
Industrials | 7.450 | 9.733 |
Consumer Defensive | 5.410 | 6.361 |
Energy | 3.300 | 3.837 |
Utilities | 2.430 | 2.708 |
Real Estate | 1.980 | 2.327 |
Basic Materials | 1.610 | 2.391 |
Number of long holdings: 510
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.41 | 199.20 | +0.21% | |
NVIDIA | US67066G1040 | 6.19 | 145.00 | +1.52% | |
Microsoft | US5949181045 | 6.05 | 478.87 | +1.32% | |
Amazon.com | US0231351067 | 4.04 | 213.24 | +0.02% | |
Meta Platforms | US30303M1027 | 2.49 | 693.36 | -0.11% | |
Tesla | US88160R1014 | 2.21 | 319.11 | -2.24% | |
Alphabet A | US02079K3059 | 2.16 | 175.70 | -0.93% | |
Broadcom | US11135F1012 | 2.08 | 256.07 | +1.25% | |
Alphabet C | US02079K1079 | 1.92 | 176.97 | -1.02% | |
JPMorgan | US46625H1005 | 1.32 | 268.24 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 9.86B | -2.54 | 5.38 | 9.94 | ||
Victory Sycamore Established ValueI | 4.7B | -2.55 | 5.34 | 9.90 | ||
Victory Trivalent International SmI | 3.03B | 19.46 | 9.72 | 6.55 | ||
Victory Sycamore Small Company OppI | 2.57B | -9.07 | 2.36 | 8.09 | ||
Victory Sycamore Established ValueA | 1.26B | -2.67 | 5.01 | 9.56 |
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