VC
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Victory Cornerstone Moderately Conservative Fund | UCMCXMutual Fund | |
| Victory Cornerstone Moderately Conservative Fund | |
| Last update 2025-04-24 | 75 Stocks (0 new) |
| Value $23.00 Mil | Turnover 0 % |
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 | 8,993 | 2,174.9 | -15.74% | 9.320 | -1.43% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 3,619 | 1,436.7 | -15.78% | 6.160 | -1.03% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
JPM | JPMorgan Chase & Co | 3,306 | 874.9 | -15.77% | 3.750 | -0.55% | 0.000 | +21.80% | +25.72% | 815,415.9 | Banks | |
GILD | Gilead Sciences Inc | 6,413 | 733.1 | -15.74% | 3.140 | -0.40% | 0.000 | +7.40% | +24.29% | 140,812.8 | Drug Manufacturers | |
PM | Philip Morris International Inc | 4,458 | 692.2 | -15.78% | 2.970 | -0.40% | 0.000 | -4.57% | +36.04% | 250,723.8 | Tobacco Products | |
ABBV | AbbVie Inc | 3,145 | 657.4 | -15.71% | 2.820 | -0.38% | 0.000 | +6.71% | +10.35% | 337,082.7 | Drug Manufacturers | |
AXP | American Express Co | 2,158 | 649.5 | -15.70% | 2.780 | -0.44% | 0.000 | +15.60% | +4.71% | 214,505.7 | Credit Services | |
ACN | Accenture PLC | 1,657 | 577.5 | -15.72% | 2.480 | -0.40% | 0.000 | -2.85% | -18.78% | 175,463.8 | Software | |
CSCO | Cisco Systems Inc | 8,871 | 568.7 | -15.74% | 2.440 | -0.35% | 0.000 | +22.05% | +17.62% | 270,428.3 | Hardware | |
CAT | Caterpillar Inc | 1,553 | 534.1 | -15.78% | 2.290 | -0.42% | 0.000 | +40.49% | +19.85% | 202,009.7 | Farm & Heavy Construction Machinery |
Victory Cornerstone Moderately Conservative Fund's Historical Top Holdings Breakdowns
Victory Cornerstone Moderately Conservative 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-02-28 | Reduce Reduce | -1.43% | 222.64 ($240.93) 259.02 | $213.76 | -11.28% | Reduce -15.74% | 8,993 | -1,680 | |
MSFT | Microsoft Corp | 2025-02-28 | Reduce Reduce | -1.03% | 392.53 ($425.78) 454.46 | $510.88 | 19.99% | Reduce -15.78% | 3,619 | -678 | |
JPM | JPMorgan Chase & Co | 2025-02-28 | Reduce Reduce | -0.55% | 230.37 ($254.67) 279.95 | $296.55 | 16.44% | Reduce -15.77% | 3,306 | -619 | |
AXP | American Express Co | 2025-02-28 | Reduce Reduce | -0.44% | 287.78 ($305.74) 325.87 | $308.25 | 0.82% | Reduce -15.7% | 2,158 | -402 | |
CAT | Caterpillar Inc | 2025-02-28 | Reduce Reduce | -0.42% | 338.92 ($371.22) 407.63 | $429.52 | 15.70% | Reduce -15.78% | 1,553 | -291 | |
PM | Philip Morris International Inc | 2025-02-28 | Reduce Reduce | -0.40% | 117.15 ($132.06) 157.42 | $161.08 | 21.97% | Reduce -15.78% | 4,458 | -835 | |
GILD | Gilead Sciences Inc | 2025-02-28 | Reduce Reduce | -0.40% | 89.14 ($96.3) 114.31 | $113.20 | 17.55% | Reduce -15.74% | 6,413 | -1,198 | |
ACN | Accenture PLC | 2025-02-28 | Reduce Reduce | -0.40% | 347.61 ($365.82) 398.25 | $281.71 | -22.99% | Reduce -15.72% | 1,657 | -309 | |
ABBV | AbbVie Inc | 2025-02-28 | Reduce Reduce | -0.38% | 169.2 ($182.55) 209.03 | $190.83 | 4.54% | Reduce -15.71% | 3,145 | -586 | |
CMCSA | Comcast Corp | 2025-02-28 | Reduce Reduce | -0.38% | 33.19 ($37.35) 43.29 | $35.37 | -5.30% | Reduce -15.75% | 13,016 | -2,433 |
Victory Cornerstone Moderately Conservative Fund Total Holding History ($B)
Victory Cornerstone Moderately Conservative Fund's Asset Allocation
Victory Cornerstone Moderately Conservative 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 Moderately Conservative Fund's Hypothetical Growth since 2025-02-28
Victory Cornerstone Moderately Conservative Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Victory Cornerstone Moderately Conservative Fund's Holdings Heat Map
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Victory Cornerstone Moderately Conservative Fund's Holdings Bubble Chart
Victory Cornerstone Moderately Conservative Fund News
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