Disposition of 366454 shares by 210 Capital, Llc of P10 at 11.6913 subject to Rule 16b-3
VFSAX Fund | USD 29.22 0.06 0.21% |
Slightly above 55% of Victory Select's investor base is interested to short. The analysis of overall sentiment of trading Victory Select Fund mutual fund suggests that many investors are impartial at this time. Victory Select's investing sentiment can be driven by a variety of factors including economic data, Victory Select's earnings reports, geopolitical events, and overall market trends.
VICTORY |
Filed transaction by P10 Inc 10 Percent Owner, Other: See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Victory Select Fundamental Analysis
We analyze Victory Select's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Select using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Select 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.
Three Year Return
Three Year Return Comparative Analysis
Victory Select is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Victory Select 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 Select mutual fund to make a market-neutral strategy. Peer analysis of Victory Select could also be used in its relative valuation, which is a method of valuing Victory Select by comparing valuation metrics with similar companies.
Peers
Victory Select Related Equities
SITKF | Sitka Gold | 8.70 | ||||
VIASP | Via Renewables | 0.54 | ||||
MSTSX | Morningstar Unconstrained | 0.43 | ||||
VTMGX | Vanguard Developed | 0.32 | ||||
LBHIX | Thrivent High | 0.24 | ||||
RRTLX | T Rowe | 0.24 | ||||
VEMAX | Vanguard Emerging | 0.05 | ||||
70082LAB3 | 70082LAB3 | 5.13 |
Other Information on Investing in VICTORY Mutual Fund
Victory Select 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 Select security.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |