VC

Victory Cornerstone Aggressive Fund | UCAGX

Mutual Fund
Victory Cornerstone Aggressive Fund
Last update 2025-04-24 350 Stocks (83 new)
Value $135.00 Mil Turnover 23 %
Countries:
Victory Cornerstone Aggressive... Top Holdings of 2025-02-28 View Full List
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
+4.80%
-14.28%
3,198,507.1
Hardware
NVDA
NVIDIA Corp
66,092
8,256.2
-15.91%
6.140
-1.07%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
GOOG
Alphabet Inc
32,646
5,622.3
-13.41%
4.180
-0.53%
0.000
+21.57%
+0.80%
2,309,505.8
Interactive Media
META
Meta Platforms Inc
8,077
5,397.1
-2.96%
4.010
-0.09%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
MSFT
Microsoft Corp
8,041
3,192.2
-62.66%
2.370
-3.53%
0.000
+35.37%
+20.48%
3,759,901.0
Software
JPM
JPMorgan Chase & Co
10,943
2,896.1
-13.41%
2.150
-0.26%
0.000
+23.79%
+25.81%
815,993.3
Banks
MRK
Merck & Co Inc
21,436
1,977.5
+32.74%
1.470
+0.36%
0.000
+7.72%
-14.00%
210,876.4
Drug Manufacturers
VZ
Verizon Communications Inc
41,692
1,796.9
+63.40%
1.340
+0.52%
0.000
+1.95%
+12.56%
180,624.4
Telecommunication Services
ABBV
AbbVie Inc
8,488
1,774.3
-13.41%
1.320
-0.15%
0.000
+8.55%
+10.19%
336,588.1
Drug Manufacturers
MO
Altria Group Inc
29,332
1,638.2
+32.11%
1.220
+0.30%
0.000
+3.84%
+18.38%
100,679.7
Tobacco Products

Victory Cornerstone Aggressive Fund's Historical Top Holdings Breakdowns

Victory Cornerstone Aggressive Fund's Top Stock Picks View Full List
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
$505.87
18.81%
Reduce -62.66%
8,041
-13,493
AVGO
Broadcom Inc
2025-02-28
Sold Out
Sold Out
-1.26%
162.08 ($218.2) 250
$283.69
30.01%
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
$798.89
-1.60%
Sold Out
0
-2,533
NVDA
NVIDIA Corp
2025-02-28
Reduce
Reduce
-1.07%
116.66 ($134.61) 149.43
$170.78
26.87%
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
$83.70
11.53%
Sold Out
0
-20,843
STLD
Steel Dynamics Inc
2025-02-28
Reduce
Reduce
-0.97%
111.93 ($127.13) 145.27
$130.72
2.82%
Reduce -96.53%
386
-10,737
KR
The Kroger Co
2025-02-28
Reduce
Reduce
-0.92%
57.77 ($61.83) 65.8
$72.88
17.87%
Reduce -93.85%
1,600
-24,432
BLDR
Builders FirstSource Inc
2025-02-28
Reduce
Reduce
-0.88%
137.35 ($157.34) 186.47
$134.72
-14.38%
Reduce -96.42%
283
-7,617
PFE
Pfizer Inc
2025-02-28
New Buy
New Buy
+0.84%
25.23 ($26.19) 27.13
$25.36
-3.17%
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
$127.22
11.20%
Sold Out
0
-10,273

Victory Cornerstone Aggressive Fund Total Holding History ($B)

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Victory Cornerstone Aggressive Fund's Asset Allocation

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Victory Cornerstone Aggressive Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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

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