VC
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Victory Cornerstone Moderately Aggressive Fund | USCRXMutual Fund | |
| Victory Cornerstone Moderately Aggressive Fund | |
| Last update 2025-04-24 | 335 Stocks (86 new) |
| Value $673.00 Mil | Turnover 23 % |
Victory Cornerstone Moderately... 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 | 219,527 | 53,090.4 | -2.01% | 7.890 | -0.13% | 0.000 | +10.64% | -14.56% | 3,187,902.7 | Hardware | |
NVDA | NVIDIA Corp | 343,198 | 42,872.3 | -16.81% | 6.370 | -1.18% | 0.000 | +77.82% | +28.34% | 4,202,341.9 | Semiconductors | |
GOOG | Alphabet Inc | 169,915 | 29,262.8 | -14.13% | 4.350 | -0.59% | 0.000 | +26.85% | -0.06% | 2,298,086.9 | Interactive Media | |
META | Meta Platforms Inc | 41,945 | 28,027.7 | -4.00% | 4.170 | -0.12% | 0.000 | +47.20% | +21.95% | 1,792,338.2 | Interactive Media | |
MSFT | Microsoft Corp | 41,755 | 16,576.3 | -63.06% | 2.460 | -3.71% | 0.000 | +42.41% | +21.58% | 3,794,239.3 | Software | |
JPM | JPMorgan Chase & Co | 56,790 | 15,029.5 | -14.13% | 2.230 | -0.29% | 0.000 | +28.93% | +24.56% | 807,909.2 | Banks | |
MRK | Merck & Co Inc | 111,313 | 10,268.6 | +31.32% | 1.530 | +0.36% | 0.000 | +2.90% | -18.78% | 199,162.4 | Drug Manufacturers | |
VZ | Verizon Communications Inc | 216,497 | 9,331.0 | +61.65% | 1.390 | +0.53% | 0.010 | +1.20% | +12.34% | 180,266.0 | Telecommunication Services | |
ABBV | AbbVie Inc | 44,053 | 9,208.4 | -14.13% | 1.370 | -0.16% | 0.000 | +10.34% | +7.64% | 328,798.3 | Drug Manufacturers | |
MO | Altria Group Inc | 152,313 | 8,506.7 | +31.09% | 1.260 | +0.30% | 0.010 | +3.83% | +16.49% | 99,071.0 | Tobacco Products |
Victory Cornerstone Moderately Aggressive Fund's Historical Top Holdings Breakdowns
Victory Cornerstone Moderately 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 | -3.71% | 392.53 ($425.78) 454.46 | $510.75 | 19.96% | Reduce -63.06% | 41,755 | -71,269 | |
AVGO | Broadcom Inc | 2025-02-28 | Sold Out Sold Out | -1.32% | 162.08 ($218.2) 250 | $289.18 | 32.53% | Sold Out | 0 | -66,096 | |
LLY | Eli Lilly and Co | 2025-02-28 | Sold Out Sold Out | -1.30% | 725.72 ($811.92) 920.63 | $766.09 | -5.64% | Sold Out | 0 | -13,297 | |
NVDA | NVIDIA Corp | 2025-02-28 | Reduce Reduce | -1.18% | 116.66 ($134.61) 149.43 | $172.31 | 28.01% | Reduce -16.81% | 343,198 | -69,347 | |
WFC | Wells Fargo & Co | 2025-02-28 | Sold Out Sold Out | -1.02% | 68.76 ($75.05) 81.42 | $81.28 | 8.29% | Sold Out | 0 | -109,387 | |
STLD | Steel Dynamics Inc | 2025-02-28 | Reduce Reduce | -1.00% | 111.93 ($127.13) 145.27 | $135.48 | 6.57% | Reduce -96.56% | 2,008 | -56,372 | |
KR | The Kroger Co | 2025-02-28 | Reduce Reduce | -0.97% | 57.77 ($61.83) 65.8 | $72.52 | 17.29% | Reduce -93.92% | 8,309 | -128,325 | |
BLDR | Builders FirstSource Inc | 2025-02-28 | Reduce Reduce | -0.92% | 137.35 ($157.34) 186.47 | $123.46 | -21.53% | Reduce -96.45% | 1,472 | -39,997 | |
PFE | Pfizer Inc | 2025-02-28 | New Buy New Buy | +0.87% | 25.23 ($26.19) 27.13 | $24.39 | -6.85% | New holding | 221,100 | 221,100 | |
DELL | Dell Technologies Inc | 2025-02-28 | Sold Out Sold Out | -0.85% | 100.09 ($114.41) 127.59 | $130.51 | 14.07% | Sold Out | 0 | -53,923 |
Victory Cornerstone Moderately Aggressive Fund Total Holding History ($B)
Victory Cornerstone Moderately Aggressive Fund's Asset Allocation
Victory Cornerstone Moderately Aggressive Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Victory Cornerstone Moderately Aggressive Fund's Hypothetical Growth since 2025-02-28
Victory Cornerstone Moderately Aggressive Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Victory Cornerstone Moderately Aggressive Fund's Holdings Heat Map
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Victory Cornerstone Moderately Aggressive Fund's Holdings Bubble Chart
Victory Cornerstone Moderately Aggressive Fund News
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