VC
| |
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
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 | 8,993 | 2,174.9 | -15.74% | 9.320 | -1.43% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 3,619 | 1,436.7 | -15.78% | 6.160 | -1.03% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
JPM | JPMorgan Chase & Co | 3,306 | 874.9 | -15.77% | 3.750 | -0.55% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
GILD | Gilead Sciences Inc | 6,413 | 733.1 | -15.74% | 3.140 | -0.40% | 0.000 | +7.51% | +24.68% | 141,260.6 | Drug Manufacturers | |
PM | Philip Morris International Inc | 4,458 | 692.2 | -15.78% | 2.970 | -0.40% | 0.000 | -1.31% | +39.07% | 256,311.7 | Tobacco Products | |
ABBV | AbbVie Inc | 3,145 | 657.4 | -15.71% | 2.820 | -0.38% | 0.000 | +8.55% | +10.19% | 336,588.1 | Drug Manufacturers | |
AXP | American Express Co | 2,158 | 649.5 | -15.70% | 2.780 | -0.44% | 0.000 | +18.95% | +4.85% | 214,791.0 | Credit Services | |
ACN | Accenture PLC | 1,657 | 577.5 | -15.72% | 2.480 | -0.40% | 0.000 | -0.24% | -17.53% | 178,160.8 | Software | |
CSCO | Cisco Systems Inc | 8,871 | 568.7 | -15.74% | 2.440 | -0.35% | 0.000 | +24.09% | +18.19% | 271,735.1 | Hardware | |
CAT | Caterpillar Inc | 1,553 | 534.1 | -15.78% | 2.290 | -0.42% | 0.000 | +45.10% | +19.31% | 201,102.0 | Farm & Heavy Construction Machinery |
Victory Cornerstone Moderately Conservative Fund's Historical Top Holdings Breakdowns
Victory Cornerstone Moderately Conservative 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-02-28 | Reduce Reduce | -1.43% | 222.64 ($240.93) 259.02 | $214.15 | -11.12% | Reduce -15.74% | 8,993 | -1,680 | |
MSFT | Microsoft Corp | 2025-02-28 | Reduce Reduce | -1.03% | 392.53 ($425.78) 454.46 | $505.87 | 18.81% | Reduce -15.78% | 3,619 | -678 | |
JPM | JPMorgan Chase & Co | 2025-02-28 | Reduce Reduce | -0.55% | 230.37 ($254.67) 279.95 | $296.76 | 16.53% | Reduce -15.77% | 3,306 | -619 | |
AXP | American Express Co | 2025-02-28 | Reduce Reduce | -0.44% | 287.78 ($305.74) 325.87 | $308.66 | 0.96% | Reduce -15.7% | 2,158 | -402 | |
CAT | Caterpillar Inc | 2025-02-28 | Reduce Reduce | -0.42% | 338.92 ($371.22) 407.63 | $427.59 | 15.19% | Reduce -15.78% | 1,553 | -291 | |
PM | Philip Morris International Inc | 2025-02-28 | Reduce Reduce | -0.40% | 117.15 ($132.06) 157.42 | $164.67 | 24.69% | Reduce -15.78% | 4,458 | -835 | |
GILD | Gilead Sciences Inc | 2025-02-28 | Reduce Reduce | -0.40% | 89.14 ($96.3) 114.31 | $113.56 | 17.92% | Reduce -15.74% | 6,413 | -1,198 | |
ACN | Accenture PLC | 2025-02-28 | Reduce Reduce | -0.40% | 347.61 ($365.82) 398.25 | $286.04 | -21.81% | Reduce -15.72% | 1,657 | -309 | |
ABBV | AbbVie Inc | 2025-02-28 | Reduce Reduce | -0.38% | 169.2 ($182.55) 209.03 | $190.55 | 4.38% | Reduce -15.71% | 3,145 | -586 | |
CMCSA | Comcast Corp | 2025-02-28 | Reduce Reduce | -0.38% | 33.19 ($37.35) 43.29 | $35.79 | -4.18% | Reduce -15.75% | 13,016 | -2,433 |
Victory Cornerstone Moderately Conservative Fund Total Holding History ($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
- 1
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
Size field:
Victory Cornerstone Moderately Conservative Fund's Holdings Bubble Chart
Victory Cornerstone Moderately Conservative Fund News
- 1
Discussions on Victory Cornerstone Moderately Conservative Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers