VC
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Victory Cornerstone Aggressive Fund | UCAGXMutual Fund | |
| Victory Cornerstone Aggressive Fund | |
| Last update 2025-04-24 | 350 Stocks (83 new) |
| Value $135.00 Mil | Turnover 23 % |
Victory Cornerstone Aggressive... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 42,276 | 10,224.0 | -0.95% | 7.600 | -0.06% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
NVDA | NVIDIA Corp | 66,092 | 8,256.2 | -15.91% | 6.140 | -1.07% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
GOOG | Alphabet Inc | 32,646 | 5,622.3 | -13.41% | 4.180 | -0.53% | 0.000 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media | |
META | Meta Platforms Inc | 8,077 | 5,397.1 | -2.96% | 4.010 | -0.09% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
MSFT | Microsoft Corp | 8,041 | 3,192.2 | -62.66% | 2.370 | -3.53% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
JPM | JPMorgan Chase & Co | 10,943 | 2,896.1 | -13.41% | 2.150 | -0.26% | 0.000 | +21.80% | +25.72% | 815,415.8 | Banks | |
MRK | Merck & Co Inc | 21,436 | 1,977.5 | +32.74% | 1.470 | +0.36% | 0.000 | +6.40% | -13.87% | 211,202.8 | Drug Manufacturers | |
VZ | Verizon Communications Inc | 41,692 | 1,796.9 | +63.40% | 1.340 | +0.52% | 0.000 | +2.26% | +13.19% | 181,636.3 | Telecommunication Services | |
ABBV | AbbVie Inc | 8,488 | 1,774.3 | -13.41% | 1.320 | -0.15% | 0.000 | +6.71% | +10.35% | 337,082.7 | Drug Manufacturers | |
MO | Altria Group Inc | 29,332 | 1,638.2 | +32.11% | 1.220 | +0.30% | 0.000 | +3.29% | +18.07% | 100,410.2 | Tobacco Products |
Victory Cornerstone Aggressive Fund's Historical Top Holdings Breakdowns
Victory Cornerstone Aggressive Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-02-28 | Reduce Reduce | -3.53% | 392.53 ($425.78) 454.46 | $510.88 | 19.99% | Reduce -62.66% | 8,041 | -13,493 | |
AVGO | Broadcom Inc | 2025-02-28 | Sold Out Sold Out | -1.26% | 162.08 ($218.2) 250 | $288.71 | 32.31% | Sold Out | 0 | -12,590 | |
LLY | Eli Lilly and Co | 2025-02-28 | Sold Out Sold Out | -1.25% | 725.72 ($811.92) 920.63 | $805.43 | -0.80% | Sold Out | 0 | -2,533 | |
NVDA | NVIDIA Corp | 2025-02-28 | Reduce Reduce | -1.07% | 116.66 ($134.61) 149.43 | $173.74 | 29.07% | Reduce -15.91% | 66,092 | -12,508 | |
WFC | Wells Fargo & Co | 2025-02-28 | Sold Out Sold Out | -0.98% | 68.76 ($75.05) 81.42 | $83.87 | 11.75% | Sold Out | 0 | -20,843 | |
STLD | Steel Dynamics Inc | 2025-02-28 | Reduce Reduce | -0.97% | 111.93 ($127.13) 145.27 | $126.83 | -0.24% | Reduce -96.53% | 386 | -10,737 | |
KR | The Kroger Co | 2025-02-28 | Reduce Reduce | -0.92% | 57.77 ($61.83) 65.8 | $72.38 | 17.06% | Reduce -93.85% | 1,600 | -24,432 | |
BLDR | Builders FirstSource Inc | 2025-02-28 | Reduce Reduce | -0.88% | 137.35 ($157.34) 186.47 | $132.79 | -15.60% | Reduce -96.42% | 283 | -7,617 | |
PFE | Pfizer Inc | 2025-02-28 | New Buy New Buy | +0.84% | 25.23 ($26.19) 27.13 | $25.35 | -3.21% | New holding | 42,579 | 42,579 | |
DELL | Dell Technologies Inc | 2025-02-28 | Sold Out Sold Out | -0.81% | 100.09 ($114.41) 127.59 | $128.35 | 12.18% | Sold Out | 0 | -10,273 |
Victory Cornerstone Aggressive Fund Total Holding History ($B)
Victory Cornerstone Aggressive Fund's Asset Allocation
Victory Cornerstone Aggressive Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Victory Cornerstone Aggressive Fund's Hypothetical Growth since 2025-02-28
Victory Cornerstone Aggressive Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Victory Cornerstone Aggressive Fund's Holdings Heat Map
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Victory Cornerstone Aggressive Fund's Holdings Bubble Chart
Victory Cornerstone Aggressive Fund News
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