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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 | 20.381 |
Price to Book | 4.344 | 3.977 |
Price to Sales | 2.887 | 2.627 |
Price to Cash Flow | 15.597 | 14.420 |
Dividend Yield | 1.416 | 1.531 |
5 Years Earnings Growth | 11.849 | 11.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.100 | 28.648 |
Financial Services | 12.460 | 14.446 |
Healthcare | 11.590 | 12.368 |
Consumer Cyclical | 10.260 | 10.470 |
Communication Services | 8.850 | 8.380 |
Industrials | 7.570 | 9.662 |
Consumer Defensive | 5.860 | 6.113 |
Energy | 3.310 | 3.843 |
Utilities | 2.670 | 2.793 |
Real Estate | 2.340 | 2.290 |
Basic Materials | 1.990 | 2.409 |
Number of long holdings: 506
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.25 | 236.00 | -0.67% | |
Microsoft | US5949181045 | 6.54 | 415.06 | +0.02% | |
NVIDIA | US67066G1040 | 6.11 | 120.07 | -3.67% | |
Amazon.com | US0231351067 | 3.53 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 2.54 | 689.18 | +0.32% | |
Alphabet A | US02079K3059 | 1.97 | 204.02 | +1.57% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 468.67 | -0.78% | |
Alphabet C | US02079K1079 | 1.63 | 205.60 | +1.47% | |
Broadcom | US11135F1012 | 1.63 | 221.27 | +2.60% | |
Tesla | US88160R1014 | 1.47 | 404.60 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory Sycamore Established Value6 | 10.67B | 10.24 | 5.86 | 10.80 | ||
Victory Sycamore Established ValueI | 5.09B | 10.19 | 5.82 | 10.76 | ||
Victory Sycamore Small Company OppI | 2.98B | 5.54 | 3.21 | 9.33 | ||
Victory Trivalent International SmI | 2.7B | 4.76 | -2.40 | 6.13 | ||
Victory Sycamore Established ValueA | 1.39B | 9.87 | 5.49 | 10.42 |
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