VC
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Victory Cornerstone Moderate Fund | USBSXMutual Fund | |
| Victory Cornerstone Moderate Fund | |
| Last update 2025-04-24 | 151 Stocks (40 new) |
| Value $213.00 Mil | Turnover 23 % |
Victory Cornerstone Moderate F... 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 | 73,999 | 17,895.9 | -0.24% | 8.420 | -0.02% | 0.000 | +10.69% | -14.53% | 3,189,097.6 | Hardware | |
NVDA | NVIDIA Corp | 115,687 | 14,451.6 | -15.31% | 6.800 | -1.14% | 0.000 | +77.86% | +28.37% | 4,203,317.4 | Semiconductors | |
GOOG | Alphabet Inc | 57,244 | 9,858.6 | -12.63% | 4.640 | -0.56% | 0.000 | +27.18% | +0.19% | 2,304,017.5 | Interactive Media | |
META | Meta Platforms Inc | 14,139 | 9,447.7 | -2.27% | 4.450 | -0.07% | 0.000 | +47.64% | +22.32% | 1,797,769.1 | Interactive Media | |
MSFT | Microsoft Corp | 14,075 | 5,587.6 | -62.39% | 2.630 | -3.89% | 0.000 | +42.55% | +21.70% | 3,797,955.6 | Software | |
JPM | JPMorgan Chase & Co | 19,132 | 5,063.3 | -12.63% | 2.380 | -0.27% | 0.000 | +28.62% | +24.27% | 805,998.2 | Banks | |
MRK | Merck & Co Inc | 37,522 | 3,461.4 | +33.70% | 1.630 | +0.41% | 0.000 | +2.83% | -18.83% | 199,024.3 | Drug Manufacturers | |
VZ | Verizon Communications Inc | 72,978 | 3,145.3 | +64.57% | 1.480 | +0.58% | 0.000 | +1.59% | +12.77% | 180,961.7 | Telecommunication Services | |
ABBV | AbbVie Inc | 14,852 | 3,104.5 | -12.64% | 1.460 | -0.16% | 0.000 | +10.64% | +7.93% | 329,699.1 | Drug Manufacturers | |
MO | Altria Group Inc | 51,342 | 2,867.4 | +33.35% | 1.350 | +0.34% | 0.000 | +3.83% | +16.50% | 99,077.3 | Tobacco Products |
Victory Cornerstone Moderate Fund's Historical Top Holdings Breakdowns
Victory Cornerstone Moderate 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 | -3.89% | 392.53 ($425.78) 454.46 | $510.99 | 20.01% | Reduce -62.39% | 14,075 | -23,349 | |
AVGO | Broadcom Inc | 2025-02-28 | Sold Out Sold Out | -1.40% | 162.08 ($218.2) 250 | $289.23 | 32.55% | Sold Out | 0 | -21,885 | |
LLY | Eli Lilly and Co | 2025-02-28 | Sold Out Sold Out | -1.38% | 725.72 ($811.92) 920.63 | $763.47 | -5.97% | Sold Out | 0 | -4,401 | |
NVDA | NVIDIA Corp | 2025-02-28 | Reduce Reduce | -1.14% | 116.66 ($134.61) 149.43 | $172.35 | 28.04% | Reduce -15.31% | 115,687 | -20,914 | |
WFC | Wells Fargo & Co | 2025-02-28 | Sold Out Sold Out | -1.09% | 68.76 ($75.05) 81.42 | $81.20 | 8.20% | Sold Out | 0 | -36,217 | |
STLD | Steel Dynamics Inc | 2025-02-28 | Reduce Reduce | -1.07% | 111.93 ($127.13) 145.27 | $135.52 | 6.60% | Reduce -96.5% | 677 | -18,654 | |
KR | The Kroger Co | 2025-02-28 | Reduce Reduce | -1.02% | 57.77 ($61.83) 65.8 | $72.36 | 17.03% | Reduce -93.81% | 2,801 | -42,439 | |
BLDR | Builders FirstSource Inc | 2025-02-28 | Reduce Reduce | -0.97% | 137.35 ($157.34) 186.47 | $123.12 | -21.75% | Reduce -96.39% | 496 | -13,235 | |
PFE | Pfizer Inc | 2025-02-28 | New Buy New Buy | +0.93% | 25.23 ($26.19) 27.13 | $24.39 | -6.89% | New holding | 74,529 | 74,529 | |
DELL | Dell Technologies Inc | 2025-02-28 | Sold Out Sold Out | -0.90% | 100.09 ($114.41) 127.59 | $130.31 | 13.90% | Sold Out | 0 | -17,854 |
Victory Cornerstone Moderate Fund Total Holding History ($B)
Victory Cornerstone Moderate Fund's Asset Allocation
Victory Cornerstone Moderate 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 Moderate Fund's Hypothetical Growth since 2025-02-28
Victory Cornerstone Moderate Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Victory Cornerstone Moderate Fund's Holdings Heat Map
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Victory Cornerstone Moderate Fund's Holdings Bubble Chart
Victory Cornerstone Moderate Fund News
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