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 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MSFT | Microsoft Corp | 3,619 | 1,436.7 | -15.78% | 6.160 | -1.03% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
JPM | JPMorgan Chase & Co | 3,306 | 874.9 | -15.77% | 3.750 | -0.55% | 0.000 | +24.30% | +23.55% | 801,337.5 | Banks | |
GILD | Gilead Sciences Inc | 6,413 | 733.1 | -15.74% | 3.140 | -0.40% | 0.000 | +5.16% | +20.96% | 137,043.7 | Drug Manufacturers | |
PM | Philip Morris International Inc | 4,458 | 692.2 | -15.78% | 2.970 | -0.40% | 0.000 | +1.47% | +39.58% | 257,245.6 | Tobacco Products | |
ABBV | AbbVie Inc | 3,145 | 657.4 | -15.71% | 2.820 | -0.38% | 0.000 | +8.60% | +8.20% | 330,511.7 | Drug Manufacturers | |
AXP | American Express Co | 2,158 | 649.5 | -15.70% | 2.780 | -0.44% | 0.000 | +20.79% | +3.32% | 211,645.6 | Credit Services | |
ACN | Accenture PLC | 1,657 | 577.5 | -15.72% | 2.480 | -0.40% | 0.000 | +1.56% | -17.26% | 178,733.8 | Software | |
CSCO | Cisco Systems Inc | 8,871 | 568.7 | -15.74% | 2.440 | -0.35% | 0.000 | +24.58% | +17.40% | 269,913.5 | Hardware | |
CAT | Caterpillar Inc | 1,553 | 534.1 | -15.78% | 2.290 | -0.42% | 0.000 | +43.81% | +16.41% | 196,210.7 | 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 | $214.40 | -11.01% | Reduce -15.74% | 8,993 | -1,680 | |
MSFT | Microsoft Corp | 2025-02-28 | Reduce Reduce | -1.03% | 392.53 ($425.78) 454.46 | $505.27 | 18.67% | Reduce -15.78% | 3,619 | -678 | |
JPM | JPMorgan Chase & Co | 2025-02-28 | Reduce Reduce | -0.55% | 230.37 ($254.67) 279.95 | $291.43 | 14.43% | Reduce -15.77% | 3,306 | -619 | |
AXP | American Express Co | 2025-02-28 | Reduce Reduce | -0.44% | 287.78 ($305.74) 325.87 | $304.14 | -0.52% | Reduce -15.7% | 2,158 | -402 | |
CAT | Caterpillar Inc | 2025-02-28 | Reduce Reduce | -0.42% | 338.92 ($371.22) 407.63 | $417.19 | 12.38% | Reduce -15.78% | 1,553 | -291 | |
PM | Philip Morris International Inc | 2025-02-28 | Reduce Reduce | -0.40% | 117.15 ($132.06) 157.42 | $165.27 | 25.15% | Reduce -15.78% | 4,458 | -835 | |
GILD | Gilead Sciences Inc | 2025-02-28 | Reduce Reduce | -0.40% | 89.14 ($96.3) 114.31 | $110.17 | 14.40% | Reduce -15.74% | 6,413 | -1,198 | |
ACN | Accenture PLC | 2025-02-28 | Reduce Reduce | -0.40% | 347.61 ($365.82) 398.25 | $286.96 | -21.56% | Reduce -15.72% | 1,657 | -309 | |
ABBV | AbbVie Inc | 2025-02-28 | Reduce Reduce | -0.38% | 169.2 ($182.55) 209.03 | $187.11 | 2.50% | Reduce -15.71% | 3,145 | -586 | |
CMCSA | Comcast Corp | 2025-02-28 | Reduce Reduce | -0.38% | 33.19 ($37.35) 43.29 | $35.27 | -5.57% | Reduce -15.75% | 13,016 | -2,433 |
Victory Cornerstone Moderately Conservative Fund Total Holding History ($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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