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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.720 | 15.720 | 0.000 |
Shares | 69.840 | 91.950 | 22.110 |
Bonds | 8.340 | 8.630 | 0.290 |
Convertible | 4.640 | 4.640 | 0.000 |
Preferred | 1.200 | 1.200 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.365 | 15.660 |
Price to Book | 2.018 | 2.283 |
Price to Sales | 1.374 | 1.670 |
Price to Cash Flow | 6.970 | 9.580 |
Dividend Yield | 2.589 | 2.989 |
5 Years Earnings Growth | 14.198 | 10.360 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.490 | 18.730 |
Financial Services | 15.240 | 14.810 |
Consumer Cyclical | 10.240 | 8.418 |
Industrials | 10.140 | 11.080 |
Basic Materials | 8.240 | 5.000 |
Communication Services | 8.180 | 6.309 |
Healthcare | 7.080 | 11.194 |
Energy | 7.030 | 7.397 |
Utilities | 6.460 | 5.001 |
Consumer Defensive | 6.380 | 7.718 |
Real Estate | 2.510 | 6.968 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory RS Global Y | - | 27.61 | - | - | |
Victory Market Neutral Income I | - | 19.72 | - | - | |
Victory INCORE Total Return Bond R6 | - | 9.79 | - | - | |
Victory Sophus Emerging Markets R6 | - | 8.88 | - | - | |
VictoryShares US Multi-Factor Minimum Volatility | US92647N6913 | 7.64 | 47.32 | +0.64% | |
Victory INCORE Investment Grd Convert I | - | 6.38 | - | - | |
Victory Trivalent International Sm-Cp I | - | 5.95 | - | - | |
Victory Global Energy Transition Y | - | 5.87 | - | - | |
Victory RS Partners Y | - | 4.10 | - | - | |
Victory Integrity Discovery Y | - | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.48B | 10.48 | 7.90 | 11.68 | ||
Victory Sycamore Established ValueI | 5.06B | 12.77 | 7.80 | 11.44 | ||
Victory Sycamore Small Company OppI | 2.87B | 6.92 | 5.86 | 10.29 | ||
Victory Trivalent International SmI | 2.8B | 11.24 | -1.40 | 6.06 | ||
Victory Sycamore Established ValueA | 1.39B | 10.23 | 7.51 | 11.28 |
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