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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Stocks | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.575 | 20.406 |
Price to Book | 4.344 | 3.992 |
Price to Sales | 2.887 | 2.631 |
Price to Cash Flow | 15.597 | 14.489 |
Dividend Yield | 1.416 | 1.523 |
5 Years Earnings Growth | 11.849 | 11.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.100 | 28.367 |
Financial Services | 12.460 | 14.406 |
Healthcare | 11.590 | 12.577 |
Consumer Cyclical | 10.260 | 10.368 |
Communication Services | 8.850 | 8.274 |
Industrials | 7.570 | 9.790 |
Consumer Defensive | 5.860 | 6.166 |
Energy | 3.310 | 3.880 |
Utilities | 2.670 | 2.809 |
Real Estate | 2.340 | 2.326 |
Basic Materials | 1.990 | 2.469 |
Number of long holdings: 506
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.25 | 223.66 | -0.08% | |
Microsoft | US5949181045 | 6.54 | 446.71 | +0.11% | |
NVIDIA | US67066G1040 | 6.11 | 147.22 | +0.10% | |
Amazon.com | US0231351067 | 3.53 | 235.42 | +0.17% | |
Meta Platforms | US30303M1027 | 2.54 | 636.45 | +2.08% | |
Alphabet A | US02079K3059 | 1.97 | 197.98 | -0.20% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 459.83 | -0.15% | |
Alphabet C | US02079K1079 | 1.63 | 199.58 | -0.22% | |
Broadcom | US11135F1012 | 1.63 | 240.28 | -0.26% | |
Tesla | US88160R1014 | 1.47 | 412.38 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.64B | 10.24 | 5.86 | 10.80 | ||
Victory Sycamore Established ValueI | 5.16B | 10.19 | 5.82 | 10.76 | ||
Victory Sycamore Small Company OppI | 3.02B | 5.54 | 3.21 | 9.33 | ||
Victory Trivalent International SmI | 2.78B | 4.76 | -2.40 | 6.13 | ||
Victory Sycamore Established ValueA | 1.39B | 9.87 | 5.49 | 10.42 |
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