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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 | 21.009 |
Price to Book | 4.461 | 4.003 |
Price to Sales | 2.985 | 2.688 |
Price to Cash Flow | 16.028 | 14.081 |
Dividend Yield | 1.399 | 1.530 |
5 Years Earnings Growth | 9.814 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.770 | 29.163 |
Financial Services | 13.050 | 14.873 |
Consumer Cyclical | 11.170 | 10.279 |
Healthcare | 10.140 | 11.586 |
Communication Services | 9.690 | 8.760 |
Industrials | 7.450 | 9.863 |
Consumer Defensive | 5.410 | 6.084 |
Energy | 3.300 | 3.654 |
Utilities | 2.430 | 2.609 |
Real Estate | 1.980 | 2.231 |
Basic Materials | 1.610 | 2.360 |
Number of long holdings: 510
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.41 | 230.56 | -0.14% | |
NVIDIA | US67066G1040 | 6.19 | 175.64 | -3.50% | |
Microsoft | US5949181045 | 6.05 | 509.77 | -1.42% | |
Amazon.com | US0231351067 | 4.04 | 228.01 | -1.50% | |
Meta Platforms | US30303M1027 | 2.49 | 751.48 | -2.07% | |
Tesla | US88160R1014 | 2.21 | 329.31 | -1.75% | |
Alphabet A | US02079K3059 | 2.16 | 201.57 | -0.95% | |
Broadcom | US11135F1012 | 2.08 | 294.91 | -3.55% | |
Alphabet C | US02079K1079 | 1.92 | 202.49 | -0.88% | |
JPMorgan | US46625H1005 | 1.32 | 290.66 | -0.30% |
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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