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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.02 | 2.02 | 0.00 |
| Shares | 97.99 | 97.99 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.03 | 14.43 |
| Price to Book | 2.44 | 2.02 |
| Price to Sales | 1.48 | 1.21 |
| Price to Cash Flow | 11.36 | 8.92 |
| Dividend Yield | 1.91 | 2.13 |
| 5 Years Earnings Growth | 9.70 | 10.09 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 17.95 | 16.44 |
| Financial Services | 16.57 | 17.40 |
| Consumer Cyclical | 16.09 | 11.60 |
| Technology | 10.94 | 11.42 |
| Basic Materials | 7.57 | 4.77 |
| Healthcare | 7.57 | 10.59 |
| Real Estate | 7.29 | 7.49 |
| Utilities | 6.06 | 6.94 |
| Energy | 5.42 | 6.39 |
| Consumer Defensive | 4.51 | 6.33 |
| Communication Services | 0.03 | 3.20 |
Number of long holdings: 78
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Alliant Energy | US0188021085 | 2.50 | 66.17 | -0.54% | |
| Performance Food Group Co | US71377A1034 | 2.03 | 94.21 | -0.01% | |
| Labcorp Holdings | US5049221055 | 1.94 | 266.45 | +0.20% | |
| Willis Towers Watson | IE00BDB6Q211 | 1.94 | 314.93 | -0.24% | |
| Lincoln Electrics | US5339001068 | 1.82 | 239.63 | +0.92% | |
| CMS Energy | US1258961002 | 1.81 | 72.32 | -0.44% | |
| Expedia | US30212P3038 | 1.81 | 261.15 | -0.97% | |
| Quest Diagnostics | US74834L1008 | 1.81 | 182.67 | +0.07% | |
| Keysight Technologies | US49338L1035 | 1.80 | 204.50 | +1.54% | |
| American Financial | US0259321042 | 1.79 | 130.73 | -1.86% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Victory Sycamore Established Value6 | 9.6B | -0.47 | 7.31 | 10.06 | ||
| Victory Trivalent International SmI | 3.34B | 35.82 | 21.86 | 8.57 | ||
| Victory Sycamore Small Company OppI | 2.35B | -1.17 | 5.12 | 8.95 | ||
| Victory RS Global Fund Class Y | 1.32B | 15.22 | 21.96 | 12.71 | ||
| Victory Sycamore Established ValueA | 1.17B | -0.75 | 6.94 | 9.67 |
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