USBSX — Victory Cornerstone Moderate Fund
Data updated: 2026-07-27
USBSX — Victory Cornerstone Moderate Fund. Alternative · $1.26B AUM · 1.08% expense ratio · 18.3% 1-yr return. Holdings, fees, performance and SEC filings.
USBSX Fund Overview
USBSX — Victory Cornerstone Moderate Fund is a US mutual fund managed by Victory Portfolios III, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios III
- Category: Alternative
- Assets under management: $1.26B
- 1-year return: 18.3%
- Ticker: USBSX
- SEC CIK: 0000908695
- SEC series ID: S000012905
- Share class ID: C000034874
USBSX Holdings
Top 10 holdings of Victory Cornerstone Moderate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| VictoryShares Core Intermediate Bond ETF | 16.90% |
| VictoryShares Core Plus Bd ETF | 11.03% |
| iShares Core US Aggregate Bond ETF | 4.11% |
| VictoryShares Free Cash Flow Growth ETF | 3.62% |
| iShares Core S&P Small-Cap ETF | 3.21% |
| Vanguard Total Bond Market Index Fund | 3.09% |
| VictoryShares International Free Cash Flow Gr ETF | 2.84% |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | 2.84% |
| Vanguard Total Stock Market Index Fund | 2.76% |
| VictoryShares International Free Cash Flow ETF | 2.65% |
USBSX Portfolio Allocation
Asset-class allocation of Victory Cornerstone Moderate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 78.7% |
| Equity | 20.1% |
| Cash & Equivalents | 4.4% |
USBSX Performance
Total returns for USBSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 18.3% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | 5.5% |
USBSX Risk Information
Risk metrics for USBSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
USBSX Costs and Fees
USBSX costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.21%
- Portfolio turnover: 145%
- Brokerage commissions: 6.60 bps of average net assets (SEC N-CEN)
USBSX Cashflows
Over the 12 months to 2026-05, Victory Cornerstone Moderate Fund had net inflows of $31.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$6.83M |
| 2026-04 | −$3.76M |
| 2026-03 | −$3.50M |
| 2026-02 | −$4.62M |
| 2026-01 | −$7.40M |
| 2025-12 | $80.18M |
USBSX Debt Constituents
No individual debt constituents are reported in Victory Cornerstone Moderate Fund's latest SEC N-PORT filing.
USBSX Prospectus and SEC Filings
Official Victory Cornerstone Moderate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-26
- Prospectus (485BPOS) — filed 2025-06-26
- Prospectus (485BPOS) — filed 2024-06-27
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-05-11
- Annual census (N-CEN) — filed 2025-05-13
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.