← Victory Capital
What podcasts say about Victory Capital
Every statement, with the speaker, the exact quote and the moment it was said.
What experts have said about Victory Capital
5 statements · 1 positive · 4 neutral
The products follow combined value-momentum metrics without qualitative overrides.
“we are strictly following the index based off of those combined metrics”
Open the episode · Talk Your Book: The Case for Value and MomentumListen at 20:04
The core strategy holds the top quarter of its investment universe.
“we take a quarter of the universe, so 25%”
Open the episode · Talk Your Book: The Case for Value and MomentumListen at 21:00
The strategy evaluates factor metrics relative to each stock’s sector.
“those are all done relative to a stock's own sector”
Open the episode · Talk Your Book: The Case for Value and MomentumListen at 22:14
Sector-neutral scoring limits concentration in any single sector.
“The sector neutrality component of the scoring prevents it from being overly concentrated in one sector.”
Open the episode · Talk Your Book: The Case for Value and MomentumListen at 23:26
The strategy allocates equal weight to value and momentum.
“In our case, value, momentum are 50-50 each.”
Open the episode · Talk Your Book: The Case for Value and MomentumListen at 24:24
Statements are attributed to the speaker as said on the episode and reflect their view at the time, not PodLume's. They are not advice.