UCAGX Holdings — Victory Cornerstone Aggressive Fund

All 381 reported holdings of Victory Cornerstone Aggressive Fund (UCAGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Vanguard Tax Managed Fund FTSE Developed Markets ETF5.69%$27.07M
Schwab Fundamental Intl Equity ETF5.44%$25.89M
VictoryShares Core Intermediate Bond ETF5.40%$25.71M
VictoryShares Free Cash Flow Growth ETF5.23%$24.92M
VictoryShares Core Plus Bd ETF4.61%$21.92M
iShares Trust - iShares Russell 1000 Value ETF4.40%$20.93M
iShares Core S&P 500 ETF4.19%$19.93M
VictoryShares International Free Cash Flow ETF3.23%$15.40M
Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde3.20%$15.22M
VictoryShares International Free Cash Flow Gr ETF3.09%$14.71M
NVIDIA Corporation2.79%$13.29M
Schwab Fundamental EM Equity ETF2.66%$12.65M
Apple Inc.2.53%$12.07M
Alphabet Inc.2.23%$10.62M
Vanguard Total Stock Market Index Fund1.73%$8.24M
iShares MSCI Europe Financials ETF1.70%$8.08M
Vanguard Total Bond Market Index Fund1.66%$7.92M
VictoryShares Emerging Markets Value Momentum ETF1.43%$6.83M
iShares Core S&P Small-Cap ETF1.30%$6.20M
MSILF Government Portfolio1.29%$6.14M
Invesco Government & Agency Portfolio1.29%$6.14M
Hsbc US Government Money Market Fund1.29%$6.14M
Goldman Sachs Financial Square Government Fund1.29%$6.14M
Invesco RAFI Emerging Markets ETF1.24%$5.89M
Broadcom Inc.1.11%$5.29M
iShares Core Universal USD Bond ETF1.10%$5.24M
VictoryShares Short-Term Bond ETF1.10%$5.23M
Vanguard FTSE All World ex US Index Fund Investor Shares0.93%$4.44M
Microsoft Corporation0.87%$4.12M
iShares MSCI Canada ETF0.75%$3.59M
JPMorgan BetaBuilders Canada ETF0.75%$3.58M
Micron Technology, Inc.0.68%$3.26M
Amazon.com, Inc.0.66%$3.12M
iShares Core US Aggregate Bond ETF0.64%$3.07M
Real Estate Select Sector SPDR Fund0.56%$2.67M
SPDR Gold Shares0.54%$2.56M
JPMorgan Chase & Co.0.53%$2.51M
iShares MSCI Intl Quality Factor ETF0.49%$2.35M
iShares MSCI Intl Momentum Factor ETF0.41%$1.96M
Cisco Systems, Inc.0.40%$1.93M
Johnson & Johnson0.38%$1.83M
iShares, Inc - iShares MSCI Japan ETF0.36%$1.72M
Walmart Inc.0.35%$1.69M
Lam Research Corporation0.35%$1.67M
The Goldman Sachs Group, Inc.0.34%$1.60M
Abbvie Inc.0.33%$1.57M
Merck & Co., Inc.0.32%$1.54M
Caterpillar Inc.0.31%$1.49M
Sandisk Corporation0.29%$1.40M
Verizon Communications Inc.0.29%$1.39M
Invesco DB Commodity Index Tracking Fund0.28%$1.34M
Kla Corporation0.27%$1.30M
The Allstate Corporation0.27%$1.29M
Ge Vernova Inc.0.27%$1.28M
Eog Resources, Inc.0.26%$1.23M
Altria Group, Inc.0.26%$1.22M
The Pnc Financial Services Group, Inc.0.25%$1.20M
Netapp, Inc.0.25%$1.19M
Amphenol Corporation0.25%$1.18M
Newmont Corporation0.25%$1.18M
Applied Materials, Inc.0.24%$1.16M
Arista Networks, Inc.0.24%$1.15M
Delta Air Lines, Inc.0.24%$1.13M
Devon Energy Corporation0.23%$1.11M
State Street SPDR S&P Emerging Mkts Small Cap ETF0.23%$1.11M
Cummins Inc.0.23%$1.10M
Lockheed Martin Corporation0.23%$1.08M
Gilead Sciences, Inc.0.22%$1.07M
Jabil Inc.0.22%$1.07M
Comfort Systems Usa, Inc.0.22%$1.06M
Uber Technologies, Inc.0.22%$1.05M
Dollar General Corporation0.22%$1.04M
Steel Dynamics, Inc.0.22%$1.03M
General Motors Company0.22%$1.03M
Synchrony Financial0.22%$1.03M
Emcor Group, Inc.0.21%$1.02M
Ameriprise Financial, Inc.0.21%$1.01M
Cvs Health Corporation0.21%$1.00M
Nucor Corporation0.21%$977.25K
Flex Ltd.0.20%$969.82K
United Airlines Holdings, Inc.0.20%$960.19K
Paypal Holdings, Inc.0.20%$959.40K
Booking Holdings Inc.0.20%$956.70K
Bristol-Myers Squibb Company0.20%$956.96K
Vanguard Real Estate Index Fund0.20%$949.82K
Marathon Petroleum Corporation0.20%$937.37K
Mckesson Corporation0.20%$936.22K
Target Corporation0.20%$930.66K
Cf Industries Holdings, Inc.0.19%$924.42K
Comcast Corporation0.19%$918.00K
Halliburton Company0.19%$917.21K
Vertiv Holdings Co.0.19%$894.72K
Schwab Fundamental Intl Small Equity ETF0.18%$877.43K
Cardinal Health, Inc.0.18%$862.77K
Expedia Group, Inc.0.18%$853.49K
Alphabet Inc.0.18%$852.24K
The Travelers Companies, Inc.0.17%$832.18K
Royalty Pharma PLC0.17%$821.40K
Interactive Brokers Group, Inc.0.17%$819.52K
Millicom International Cellular S.a.0.17%$815.27K
Mueller Industries, Inc.0.17%$811.21K
The Charles Schwab Corporation0.17%$809.12K
The Tjx Companies, Inc.0.17%$805.94K
The Progressive Corporation0.17%$806.15K
Monster Beverage Corporation0.17%$803.99K
Edison International0.17%$795.57K
Sysco Corporation0.17%$794.49K
Ralph Lauren Corporation0.17%$794.76K
Nrg Energy, Inc.0.16%$783.83K
Tapestry, Inc.0.16%$781.85K
Ulta Beauty, Inc.0.15%$713.41K
Cencora, Inc.0.15%$708.15K
Popular, Inc.0.15%$705.37K
Tenet Healthcare Corporation0.14%$686.03K
Coca-Cola Consolidated, Inc.0.14%$682.12K
Las Vegas Sands Corp.0.14%$681.43K
Pg&e Corporation0.14%$676.95K
Leidos Holdings, Inc.0.14%$675.17K
Borgwarner Inc.0.14%$672.31K
US Foods Holding Corp.0.14%$657.91K
Cognizant Technology Solutions Corporation0.14%$651.55K
Ferguson Enterprises Inc.0.13%$641.30K
The New York Times Company0.12%$593.93K
Fedex Corporation0.12%$565.33K
Cincinnati Financial Corporation0.12%$561.99K
Dropbox, Inc.0.12%$560.88K
Illinois Tool Works Inc.0.11%$545.25K
The Hartford Insurance Group, Inc.0.11%$500.64K
Parker-Hannifin Corporation0.10%$494.11K
Pultegroup, Inc.0.10%$490.68K
Adobe Inc.0.10%$487.83K
Crh Public Limited Company0.08%$359.33K
Exelixis, Inc.0.07%$352.00K
Ross Stores, Inc.0.07%$327.20K
Automatic Data Processing, Inc.0.07%$310.35K
Technipfmc PLC0.06%$309.19K
United States Oil Fund LP0.06%$303.62K
Meta Platforms, Inc.0.06%$299.81K
Aptiv PLC0.06%$288.34K
Affiliated Managers Group, Inc.0.05%$257.42K
Allison Transmission Holdings, Inc.0.05%$238.75K
Toll Brothers, Inc.0.05%$231.08K
Fidelity National Financial, Inc.0.05%$225.81K
Sterling Infrastructure, Inc.0.05%$219.51K
Talen Energy Corp.0.04%$207.71K
Philip Morris International Inc.0.04%$191.93K
National Fuel Gas Company0.04%$190.96K
Firstenergy Corp.0.04%$190.62K
Nu Holdings Ltd.0.04%$185.29K
U.s. Bancorp0.04%$183.91K
Argan, Inc.0.04%$180.76K
Enova International, Inc.0.04%$174.59K
Adeia Inc.0.04%$174.27K
Universal Health Services, Inc.0.04%$172.41K
Garrett Motion Inc.0.04%$170.45K
The Cigna Group0.04%$168.66K
Acadian Asset Management Inc.0.03%$157.71K
Ingredion Incorporated0.03%$157.23K
First BanCorp.0.03%$152.94K
Commvault Systems, Inc.0.03%$151.17K
Clear Secure, Inc.0.03%$149.49K
The Kroger Co.0.03%$149.16K
Bread Financial Holdings, Inc.0.03%$147.59K
Amalgamated Financial Corp.0.03%$147.71K
Reliance, Inc.0.03%$145.07K
Extreme Networks, Inc.0.03%$144.59K
International Bancshares Corporation0.03%$143.02K
Lantheus Holdings, Inc.0.03%$141.70K
Netscout Systems, Inc.0.03%$140.18K
Century Aluminum Company0.03%$139.66K
Signet Jewelers Limited0.03%$135.19K
Ofg Bancorp0.03%$133.72K
Sanmina Corporation0.03%$132.20K
Universal Insurance Holdings, Inc.0.03%$130.38K
Scorpio Tankers Inc.0.03%$129.42K
Hawkins, Inc.0.03%$127.84K
Powell Industries, Inc.0.03%$128.27K
Skyward Specialty Insurance Group, Inc.0.03%$127.07K
Deluxe Corporation0.03%$127.26K
Phinia Inc.0.03%$126.71K
The Bank of N.T. Butterfield & Son Limited0.03%$125.45K
Sm Energy Company0.03%$125.17K
A10 Networks, Inc.0.03%$124.87K
Insight Enterprises, Inc.0.03%$120.95K
Trinet Group, Inc.0.03%$120.60K
Benchmark Electronics, Inc.0.03%$119.43K
Pjt Partners Inc.0.03%$119.41K
Harmony Biosciences Holdings, Inc.0.03%$119.16K
Cathay General Bancorp0.03%$119.24K
Black Hills Corporation0.02%$116.44K
Kohl's Corporation0.02%$116.73K
Jackson Financial Inc.0.02%$116.51K
Hamilton Insurance Group, Ltd.0.02%$114.56K
Knowles Corporation0.02%$114.62K
Atkore Inc.0.02%$114.36K
Qualys Inc0.02%$114.10K
Installed Building Products, Inc.0.02%$114.02K
InterDigital, Inc.0.02%$112.18K
Korn Ferry0.02%$110.78K
Maximus, Inc.0.02%$110.05K
Teekay Tankers Ltd.0.02%$109.75K
Essent Group Ltd.0.02%$109.70K
Cal-Maine Foods, Inc.0.02%$109.24K
Liquidity Services, Inc.0.02%$109.14K
Progyny Inc0.02%$108.40K
Artisan Partners Asset Management Inc.0.02%$106.25K
Ziff Davis, Inc.0.02%$106.09K
Kforce Inc.0.02%$105.77K
Old Second Bancorp, Inc.0.02%$105.30K
Griffon Corporation0.02%$103.46K
The Bancorp, Inc.0.02%$101.55K
Taylor Morrison Home Corporation0.02%$100.68K
Monarch Casino & Resort, Inc.0.02%$99.82K
Yelp Inc.0.02%$100.21K
Frontdoor, Inc.0.02%$99.99K
Box, Inc.0.02%$98.84K
Dole Public Limited Company0.02%$97.45K
Avista Corporation0.02%$97.21K
Gibraltar Industries, Inc.0.02%$96.86K
The Buckle, Inc.0.02%$96.74K
Rambus Inc.0.02%$93.97K
Scansource, Inc.0.02%$92.63K
Innoviva, Inc.0.02%$93.05K
Academy Sports And Outdoors, Inc.0.02%$92.24K
Bridgebio Pharma, Inc.0.02%$92.10K
American Eagle Outfitters, Inc.0.02%$91.40K
Cabot Corporation0.02%$88.21K
Atlanticus Holdings Corporation0.02%$88.03K
Brinker International, Inc.0.02%$87.85K
Qcr Holdings, Inc.0.02%$87.54K
G-Iii Apparel Group, Ltd.0.02%$87.13K
Pacira Biosciences, Inc.0.02%$86.05K
Cactus, Inc.0.02%$85.78K
Terex Corporation0.02%$85.76K
IRadimed Corp0.02%$84.77K
Arrowhead Pharmaceuticals, Inc.0.02%$84.06K
Consensus Cloud Solutions, Inc.0.02%$82.92K
Everforth, Inc.0.02%$81.85K
Tidewater Inc.0.02%$82.09K
Magnolia Oil & Gas Corporation0.02%$81.45K
Winmark Corporation0.02%$81.01K
Edgewell Personal Care Company0.02%$80.24K
Commercial Metals Company0.02%$80.16K
Caretrust Reit, Inc.0.02%$79.64K
Bancfirst Corporation0.02%$78.42K
Coastal Financial Corporation0.02%$77.44K
Huron Consulting Group Inc.0.02%$76.89K
Acco Brands Corporation0.02%$77.22K
Ranger Energy Services, Inc.0.02%$76.71K
Murphy Oil Corporation0.02%$75.42K
Legalzoom.com, Inc.0.02%$75.40K
Power Solutions International, Inc.0.02%$75.23K
Ardmore Shipping Corporation0.02%$74.98K
Kulicke And Soffa Industries, Inc.0.02%$73.87K
Spire Inc.0.02%$73.62K
Axis Capital Holdings Limited0.01%$71.39K
First Financial Bancorp.0.01%$69.24K
Hancock Whitney Corporation0.01%$68.60K
Napco Security Technologies, Inc.0.01%$66.99K
Idt Corporation0.01%$66.52K
Versigent PLC0.01%$66.62K
Cohen & Steers, Inc.0.01%$66.31K
Exponent, Inc.0.01%$65.90K
Lowe's Companies, Inc.0.01%$65.59K
Kb Home0.01%$64.74K
Adapthealth Corp.0.01%$64.34K
Praxis Precision Medicines Inc0.01%$63.34K
Apogee Enterprises, Inc.0.01%$62.76K
Vishay Intertechnology, Inc.0.01%$61.78K
Belden Inc.0.01%$61.79K
Progress Software Corporation0.01%$62.02K
Madrigal Pharmaceuticals, Inc.0.01%$61.66K
Suncoke Energy, Inc.0.01%$61.62K
The Macerich Company0.01%$61.57K
Upwork Inc.0.01%$61.25K
Pediatrix Medical Group, Inc.0.01%$60.87K
Cogent Biosciences, Inc.0.01%$60.80K
Build-A-Bear Workshop, Inc.0.01%$60.09K
Advansix Inc.0.01%$58.32K
Matador Resources Company0.01%$58.21K
Celcuity Inc.0.01%$56.47K
Option Care Health, Inc.0.01%$56.75K
Kontoor Brands, Inc.0.01%$55.48K
Interparfums, Inc.0.01%$55.30K
Dime Community Bancshares, Inc.0.01%$54.78K
Corvel Corporation0.01%$54.40K
Columbus Mckinnon Corporation0.01%$54.18K
Broadstone Net Lease, Inc.0.01%$53.85K
Sylvamo Corporation0.01%$53.56K
Dnow Inc.0.01%$52.90K
O-I Glass, Inc.0.01%$52.76K
The Andersons, Inc.0.01%$52.45K
Spyre Therapeutics Inc0.01%$51.52K
Cargurus, Inc.0.01%$51.63K
Live Oak Bancshares, Inc.0.01%$50.88K
Matson Inc0.01%$49.68K
Palvella Therapeutics Inc0.01%$49.40K
Applied Industrial Technologies, Inc.0.01%$49.22K
Amphastar Pharmaceuticals, Inc.0.01%$48.27K
Diversified Healthcare Trust0.01%$47.52K
Siga Technologies, Inc.0.01%$46.79K
Compass, Inc.0.01%$44.29K
Winnebago Industries, Inc.0.01%$44.33K
Kymera Therapeutics Inc0.01%$43.97K
Sabra Health Care Reit, Inc.0.01%$43.22K
Dianthus Therapeutics Inc0.01%$43.25K
Travere Therapeutics, Inc.0.01%$43.55K
Niagen Bioscience Inc0.01%$43.49K
W. R. Berkley Corporation0.01%$43.08K
Boise Cascade Company0.01%$43.02K
Arcutis Biotherapeutics Inc0.01%$42.40K
Ryman Hospitality Properties, Inc.0.01%$42.60K
Masterbrand, Inc.0.01%$42.36K
Godaddy Inc.0.01%$42.14K
Genie Energy Ltd.0.01%$41.47K
Nexxen International Ltd0.01%$40.48K
Cricut, Inc.0.01%$40.60K
Pagerduty, Inc.0.01%$40.67K
Core Natural Resources, Inc.0.01%$40.68K
Diversified Energy Company0.01%$40.22K
Taysha Gene Therapies Inc0.01%$38.82K
Playtika Holding Corp.0.01%$39.25K
Terreno Realty Corporation0.01%$38.30K
World Acceptance Corporation0.01%$37.97K
American Healthcare Reit, Inc.0.01%$37.55K
Protagonist Therapeutics Inc0.01%$37.63K
Urban Edge Properties0.01%$37.56K
Inhibrx Biosciences Inc0.01%$37.13K
Tyra Biosciences Inc0.01%$36.98K
StoneCo Ltd.0.01%$37.13K
Blue Bird Corporation0.01%$37.27K
Relay Therapeutics Inc0.01%$37.30K
Tango Therapeutics Inc0.01%$36.18K
Apple Hospitality REIT, Inc.0.01%$35.95K
Group 1 Automotive, Inc.0.01%$35.75K
Resideo Technologies, Inc.0.01%$35.02K
AnaptysBio Inc0.01%$35.29K
Essential Properties Realty Trust, Inc.0.01%$34.89K
Mirum Pharmaceuticals, Inc.0.01%$33.90K
Ladder Capital Corp.0.01%$33.26K
Unitil Corporation0.01%$33.52K
Teekay Corporation Ltd.0.01%$32.67K
Newmark Group, Inc.0.01%$32.84K
Stoke Therapeutics Inc0.01%$32.80K
Mineralys Therapeutics Inc0.01%$32.32K
Oruka Therapeutics, Inc.0.01%$32.19K
National Health Investors, Inc.0.01%$31.22K
Immunome Inc0.01%$31.35K
Outfront Media Inc.0.01%$30.79K
Phillips Edison & Company, Inc.0.01%$29.99K
Tanger Inc.0.01%$28.96K
Acadia Realty Trust0.01%$28.65K
Crinetics Pharmaceuticals Inc0.01%$28.69K
Cushman & Wakefield Ltd.0.01%$28.39K
Northeast Community Bancorp, Inc.0.01%$28.19K
Monte Rosa Therapeutics Inc0.01%$28.09K
Apollo Commercial Real Estate Finance, Inc.0.01%$28.18K
Industrial Logistics Properties Trust0.01%$27.74K
Precigen, Inc.0.01%$27.78K
Erasca Inc0.01%$27.26K
Sl Green Realty Corp.0.01%$26.70K
Hamilton Beach Brands Holding Company0.01%$26.17K
Franklin Bsp Realty Trust, Inc.0.01%$25.67K
Costamare Inc.0.01%$25.48K
Celldex Therapeutics, Inc.0.01%$24.45K
Sprouts Farmers Market, Inc.0.00%$23.30K
Cbl & Associates Properties, Inc.0.00%$23.23K
Ptc Therapeutics, Inc.0.00%$23.19K
Mfa Financial, Inc.0.00%$23.16K
Gray Media, Inc0.00%$22.84K
Syndax Pharmaceuticals Inc0.00%$22.08K
Ironwood Pharmaceuticals, Inc.0.00%$21.98K
Photronics, Inc.0.00%$21.29K
Wabash National Corporation0.00%$19.93K
Vera Therapeutics, Inc0.00%$20.18K
Annexon Inc0.00%$19.30K
Douglas Emmett, Inc.0.00%$17.84K
Medifast, Inc.0.00%$17.09K
Kodiak Sciences Inc0.00%$16.26K
Mge Energy, Inc.0.00%$15.55K
Krystal Biotech Inc0.00%$6.49K

UCAGX overview: performance, fees, allocation and SEC filings