Victory Capital Management Inc. Boosts Stock Position in Devon Energy Co.
| MMMSX Fund | USD 25.78 0.19 0.73% |
Slightly above 62% of Victory Integrity's investor base is looking to short. The analysis of overall sentiment of trading Victory Integrity Smallmid Cap mutual fund suggests that many investors are alarmed at this time. Victory Integrity's investing sentiment can be driven by a variety of factors including economic data, Victory Integrity's earnings reports, geopolitical events, and overall market trends.
Victory |
Victory Capital Management Inc. raised its stake in shares of Devon Energy Co. by 3.8 percent during the third quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 9,971,343 shares of the energy companys stock after buying an additional 361,968 shares during the quarter.
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Victory Integrity Fundamental Analysis
We analyze Victory Integrity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Integrity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Integrity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Victory Integrity is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Victory Integrity Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Victory Integrity mutual fund to make a market-neutral strategy. Peer analysis of Victory Integrity could also be used in its relative valuation, which is a method of valuing Victory Integrity by comparing valuation metrics with similar companies.
Peers
Victory Integrity Related Equities
| MSSGX | Small Pany | 1.91 | ||||
| GMAWX | Gmo Small | 0.81 | ||||
| SCYVX | Ab Small | 0.79 | ||||
| RTOUX | Tax-managed | 0.44 | ||||
| ANORX | Small Cap | 0.15 | ||||
| VSTCX | Vanguard Strategic | 0.21 | ||||
| APDSX | Artisan Small | 0.38 |
Other Information on Investing in Victory Mutual Fund
Victory Integrity financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Integrity security.
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