USCRX Holdings — Victory Cornerstone Moderately Aggressive Fund

All 410 reported holdings of Victory Cornerstone Moderately Aggressive Fund (USCRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
VictoryShares Core Intermediate Bond ETF12.87%$393.73M
VictoryShares Core Plus Bd ETF9.90%$302.97M
Vanguard Tax Managed Fund FTSE Developed Markets ETF4.21%$128.69M
VictoryShares Free Cash Flow Growth ETF3.87%$118.57M
VictoryShares International Free Cash Flow Gr ETF3.69%$112.81M
iShares Trust - iShares Russell 1000 Value ETF3.18%$97.19M
Schwab Fundamental Intl Equity ETF3.13%$95.64M
VictoryShares International Free Cash Flow ETF2.99%$91.63M
Vanguard Total Stock Market Index Fund2.52%$77.23M
iShares Core US Aggregate Bond ETF2.47%$75.49M
iShares Core Universal USD Bond ETF2.26%$69.01M
NVIDIA Corporation2.24%$68.64M
iShares Core S&P Small-Cap ETF2.19%$67.14M
Apple Inc.2.04%$62.35M
Vanguard Total Bond Market Index Fund1.91%$58.31M
Schwab Fundamental EM Equity ETF1.83%$55.90M
Alphabet Inc.1.79%$54.86M
VictoryShares Short-Term Bond ETF1.64%$50.22M
iShares MSCI Europe Financials ETF1.42%$43.42M
iShares Core S&P 500 ETF1.34%$40.85M
Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde1.25%$38.40M
Vanguard FTSE All World ex US Index Fund Investor Shares1.25%$38.36M
iShares Core MSCI Emerging Markets ETF1.17%$35.95M
VictoryShares Emerging Markets Value Momentum ETF0.99%$30.18M
Invesco RAFI Emerging Markets ETF0.95%$29.05M
Broadcom Inc.0.89%$27.33M
iShares MSCI Canada ETF0.86%$26.46M
JPMorgan BetaBuilders Canada ETF0.86%$26.44M
Goldman Sachs Financial Square Government Fund0.86%$26.39M
MSILF Government Portfolio0.86%$26.39M
Hsbc US Government Money Market Fund0.86%$26.39M
Invesco Government & Agency Portfolio0.86%$26.39M
Microsoft Corporation0.70%$21.30M
SPDR Gold Shares0.64%$19.68M
Micron Technology, Inc.0.55%$16.83M
Amazon.com, Inc.0.53%$16.11M
Vanguard Mortgage-Backed Secs Idx Fund0.47%$14.29M
Real Estate Select Sector SPDR Fund0.45%$13.81M
JPMorgan Chase & Co.0.43%$13.28M
iShares, Inc - iShares MSCI Japan ETF0.42%$12.82M
Cisco Systems, Inc.0.35%$10.82M
Johnson & Johnson0.34%$10.39M
Walmart Inc.0.28%$8.72M
Lam Research Corporation0.28%$8.61M
The Goldman Sachs Group, Inc.0.27%$8.25M
Caterpillar Inc.0.27%$8.20M
Abbvie Inc.0.27%$8.13M
State Street SPDR S&P Emerging Mkts Small Cap ETF0.26%$8.09M
Merck & Co., Inc.0.26%$7.96M
Verizon Communications Inc.0.25%$7.69M
Invesco DB Commodity Index Tracking Fund0.25%$7.55M
Sandisk Corporation0.24%$7.23M
Schwab Fundamental Intl Small Equity ETF0.23%$7.05M
Kla Corporation0.22%$6.72M
The Allstate Corporation0.22%$6.67M
Devon Energy Corporation0.22%$6.66M
Ge Vernova Inc.0.22%$6.62M
Netapp, Inc.0.21%$6.53M
Eog Resources, Inc.0.21%$6.33M
Altria Group, Inc.0.21%$6.31M
The Pnc Financial Services Group, Inc.0.20%$6.22M
Amphenol Corporation0.20%$6.10M
Delta Air Lines, Inc.0.20%$6.09M
Newmont Corporation0.20%$6.08M
Applied Materials, Inc.0.20%$5.99M
Arista Networks, Inc.0.19%$5.96M
Cummins Inc.0.19%$5.67M
Lockheed Martin Corporation0.18%$5.58M
Comcast Corporation0.18%$5.54M
Gilead Sciences, Inc.0.18%$5.53M
Jabil Inc.0.18%$5.53M
Bristol-Myers Squibb Company0.18%$5.51M
Comfort Systems Usa, Inc.0.18%$5.47M
Target Corporation0.18%$5.45M
Uber Technologies, Inc.0.18%$5.44M
Dollar General Corporation0.18%$5.40M
Steel Dynamics, Inc.0.17%$5.34M
General Motors Company0.17%$5.33M
Synchrony Financial0.17%$5.30M
Emcor Group, Inc.0.17%$5.25M
Ameriprise Financial, Inc.0.17%$5.21M
Cvs Health Corporation0.17%$5.17M
Vanguard Real Estate Index Fund0.17%$5.07M
Nucor Corporation0.17%$5.05M
Flex Ltd.0.16%$5.01M
United Airlines Holdings, Inc.0.16%$4.96M
Paypal Holdings, Inc.0.16%$4.96M
Booking Holdings Inc.0.16%$4.94M
Marathon Petroleum Corporation0.16%$4.84M
Mckesson Corporation0.16%$4.84M
Cf Industries Holdings, Inc.0.16%$4.78M
Halliburton Company0.15%$4.74M
Vertiv Holdings Co.0.15%$4.62M
Expedia Group, Inc.0.15%$4.59M
Cardinal Health, Inc.0.15%$4.46M
Alphabet Inc.0.14%$4.40M
The Travelers Companies, Inc.0.14%$4.30M
Royalty Pharma PLC0.14%$4.24M
Interactive Brokers Group, Inc.0.14%$4.23M
Millicom International Cellular S.a.0.14%$4.21M
The Charles Schwab Corporation0.14%$4.18M
Mueller Industries, Inc.0.14%$4.18M
The Progressive Corporation0.14%$4.17M
The Tjx Companies, Inc.0.14%$4.16M
Monster Beverage Corporation0.14%$4.15M
Edison International0.13%$4.11M
Ralph Lauren Corporation0.13%$4.11M
Sysco Corporation0.13%$4.10M
Nrg Energy, Inc.0.13%$4.05M
Tapestry, Inc.0.13%$4.04M
Ulta Beauty, Inc.0.12%$3.69M
Cencora, Inc.0.12%$3.66M
Popular, Inc.0.12%$3.64M
Tenet Healthcare Corporation0.12%$3.54M
Coca-Cola Consolidated, Inc.0.12%$3.52M
Las Vegas Sands Corp.0.12%$3.52M
Pg&e Corporation0.11%$3.50M
Leidos Holdings, Inc.0.11%$3.49M
Borgwarner Inc.0.11%$3.47M
US Foods Holding Corp.0.11%$3.40M
Cognizant Technology Solutions Corporation0.11%$3.37M
Ferguson Enterprises Inc.0.11%$3.31M
The New York Times Company0.10%$3.07M
Fedex Corporation0.10%$2.92M
Cincinnati Financial Corporation0.09%$2.90M
Dropbox, Inc.0.09%$2.90M
Illinois Tool Works Inc.0.09%$2.82M
Adobe Inc.0.09%$2.82M
SPDR Series Trust - SPDR S&P Biotech ETF0.09%$2.79M
The Hartford Insurance Group, Inc.0.08%$2.59M
Parker-Hannifin Corporation0.08%$2.55M
Pultegroup, Inc.0.08%$2.54M
United States Oil Fund LP0.07%$2.19M
Crh Public Limited Company0.06%$1.86M
Exelixis, Inc.0.06%$1.82M
Ross Stores, Inc.0.06%$1.69M
Automatic Data Processing, Inc.0.05%$1.60M
Technipfmc PLC0.05%$1.60M
Meta Platforms, Inc.0.05%$1.55M
Aptiv PLC0.05%$1.49M
Affiliated Managers Group, Inc.0.04%$1.33M
U.s. Bancorp0.04%$1.29M
Allison Transmission Holdings, Inc.0.04%$1.23M
Toll Brothers, Inc.0.04%$1.19M
Fidelity National Financial, Inc.0.04%$1.17M
Exxon Mobil Corporation0.04%$1.11M
Morgan Stanley0.04%$1.10M
Talen Energy Corp.0.04%$1.07M
State Street Corporation0.03%$1.06M
United Parcel Service, Inc.0.03%$1.03M
Philip Morris International Inc.0.03%$991.73K
National Fuel Gas Company0.03%$986.87K
Firstenergy Corp.0.03%$984.86K
Nu Holdings Ltd.0.03%$957.32K
Ford Motor Company0.03%$953.24K
Bank Of America Corporation0.03%$938.71K
Conocophillips0.03%$911.73K
Universal Health Services, Inc.0.03%$890.98K
The Cigna Group0.03%$872.70K
Northern Trust Corporation0.03%$844.79K
Ingredion Incorporated0.03%$812.33K
The Kroger Co.0.03%$770.60K
Reliance, Inc.0.02%$749.36K
Wells Fargo & Company0.02%$724.38K
Truist Financial Corporation0.02%$708.83K
International Business Machines Corporation0.02%$706.98K
3m Company0.02%$690.77K
Commercial Metals Company0.02%$589.77K
Qualcomm Incorporated0.02%$587.89K
Sanofi SA0.02%$581.42K
Medtronic Public Limited Company0.02%$565.24K
Duke Energy Corporation0.02%$561.98K
Bread Financial Holdings, Inc.0.02%$556.95K
American International Group, Inc.0.02%$538.69K
Zimmer Biomet Holdings, Inc.0.02%$539.18K
The Bank of N.T. Butterfield & Son Limited0.02%$531.46K
Biogen Inc.0.02%$521.95K
The Kraft Heinz Company0.02%$520.63K
First BanCorp.0.02%$509.26K
Host Hotels & Resorts, Inc.0.02%$500.53K
Sterling Infrastructure, Inc.0.02%$496.70K
D.r. Horton, Inc.0.02%$475.10K
Signet Jewelers Limited0.02%$470.42K
Clear Secure, Inc.0.01%$459.79K
Jackson Financial Inc.0.01%$457.29K
Argan, Inc.0.01%$452.24K
International Bancshares Corporation0.01%$450.93K
Atkore Inc.0.01%$439.56K
First Financial Bancorp.0.01%$422.55K
Ofg Bancorp0.01%$419.47K
Ppg Industries, Inc.0.01%$417.35K
Rambus Inc.0.01%$409.91K
Sm Energy Company0.01%$403.04K
LyondellBasell Industries N.V.0.01%$403.83K
Riley Exploration Permian, Inc.0.01%$399.39K
Taylor Morrison Home Corporation0.01%$390.49K
Insight Enterprises, Inc.0.01%$385.73K
Salesforce, Inc.0.01%$382.96K
Garrett Motion Inc.0.01%$374.94K
Cactus, Inc.0.01%$374.13K
Axis Capital Holdings Limited0.01%$369.18K
Citizens Financial Group, Inc.0.01%$366.15K
Caretrust Reit, Inc.0.01%$365.01K
Acadian Asset Management Inc.0.01%$356.05K
Napco Security Technologies, Inc.0.01%$354.36K
Deere & Company0.01%$351.87K
Ies Holdings, Inc.0.01%$352.06K
Powell Industries, Inc.0.01%$351.83K
Dave Inc.0.01%$348.68K
Versigent PLC0.01%$344.36K
Harmony Biosciences Holdings, Inc.0.01%$346.10K
Teekay Tankers Ltd.0.01%$343.59K
Lowe's Companies, Inc.0.01%$339.33K
Vishay Intertechnology, Inc.0.01%$339.63K
Universal Insurance Holdings, Inc.0.01%$329.59K
Ziff Davis, Inc.0.01%$325.99K
Griffon Corporation0.01%$327.46K
Sylvamo Corporation0.01%$327.43K
Deutsche Post AG0.01%$323.38K
Bk Technologies Corporation0.01%$315.59K
Kohl's Corporation0.01%$311.32K
Moelis & Company0.01%$305.03K
Accenture Public Limited Company0.01%$303.99K
Tactile Systems Technology Inc0.01%$302.38K
Scorpio Tankers Inc.0.01%$300.20K
Northeast Community Bancorp, Inc.0.01%$299.41K
Deluxe Corporation0.01%$296.10K
G-Iii Apparel Group, Ltd.0.01%$296.63K
Liquidity Services, Inc.0.01%$297.54K
Ingevity Corporation0.01%$292.44K
American Healthcare Reit, Inc.0.01%$291.78K
Hp Inc.0.01%$289.33K
Badger Meter, Inc.0.01%$290.30K
Cal-Maine Foods, Inc.0.01%$284.98K
Elevance Health, Inc.0.01%$285.06K
Northern Oil And Gas, Inc.0.01%$283.34K
Fortune Brands Innovations, Inc.0.01%$284.96K
Hope Bancorp, Inc.0.01%$282.21K
Old Second Bancorp, Inc.0.01%$279.80K
Eversource Energy0.01%$279.29K
Scansource, Inc.0.01%$276.60K
Ryerson Holding Corporation0.01%$272.56K
Sally Beauty Holdings, Inc.0.01%$270.65K
Sanmina Corporation0.01%$268.30K
Hanmi Financial Corporation0.01%$266.92K
United States Lime & Minerals, Inc.0.01%$264.46K
A10 Networks, Inc.0.01%$259.14K
Netscout Systems, Inc.0.01%$260.71K
Prudential Financial, Inc.0.01%$260.46K
Integra Lifesciences Holdings Corporation0.01%$261.61K
Innoviva, Inc.0.01%$260.66K
Bel Fuse Inc.0.01%$259.97K
Extreme Networks, Inc.0.01%$259.21K
Lantheus Holdings, Inc.0.01%$253.81K
Diodes Incorporated0.01%$255.09K
Steven Madden, Ltd.0.01%$252.73K
Qcr Holdings, Inc.0.01%$252.86K
Academy Sports And Outdoors, Inc.0.01%$251.38K
Molson Coors Beverage Company0.01%$251.77K
Cnb Financial Corporation0.01%$250.88K
Pathward Financial, Inc.0.01%$251.90K
Progyny Inc0.01%$252.15K
Cathay General Bancorp0.01%$249.44K
1st Source Corporation0.01%$248.63K
Unity Bancorp, Inc.0.01%$249.08K
Phinia Inc.0.01%$244.53K
Phillips Edison & Company, Inc.0.01%$243.99K
Matson Inc0.01%$243.12K
Amn Healthcare Services, Inc.0.01%$240.62K
Myr Group Inc.0.01%$240.44K
Amkor Technology, Inc.0.01%$240.68K
Hamilton Insurance Group, Ltd.0.01%$241.59K
Pjt Partners Inc.0.01%$241.58K
Kulicke And Soffa Industries, Inc.0.01%$242.09K
Black Hills Corporation0.01%$238.85K
Westamerica Bancorporation0.01%$239.77K
Owens Corning0.01%$239.94K
Select Medical Holdings Corporation0.01%$237.81K
Simmons First National Corporation0.01%$238.48K
The Mosaic Company0.01%$237.35K
World Acceptance Corporation0.01%$239.22K
Terex Corporation0.01%$234.12K
The Andersons, Inc.0.01%$235.49K
Broadstone Net Lease, Inc.0.01%$236.77K
Enova International, Inc.0.01%$237.10K
The Buckle, Inc.0.01%$233.07K
Fox Corporation0.01%$231.58K
Frontdoor, Inc.0.01%$231.65K
Hawkins, Inc.0.01%$234.01K
Dnow Inc.0.01%$232.97K
Hub Group, Inc.0.01%$227.97K
Skyward Specialty Insurance Group, Inc.0.01%$229.95K
The Bancorp, Inc.0.01%$229.36K
The Vita Coco Company, Inc.0.01%$229.30K
Rpc, Inc.0.01%$225.95K
Abercrombie & Fitch Co.0.01%$226.87K
W. R. Berkley Corporation0.01%$222.64K
Advansix Inc.0.01%$224.74K
Safe Bulkers, Inc.0.01%$221.06K
Pediatrix Medical Group, Inc.0.01%$218.91K
Apogee Enterprises, Inc.0.01%$219.36K
Monarch Casino & Resort, Inc.0.01%$221.16K
Cvb Financial Corp.0.01%$217.04K
Godaddy Inc.0.01%$217.92K
Suncoke Energy, Inc.0.01%$217.38K
Adeia Inc.0.01%$216.14K
Artisan Partners Asset Management Inc.0.01%$217.11K
Murphy Oil Corporation0.01%$215.04K
Winmark Corporation0.01%$212.76K
Jakks Pacific, Inc.0.01%$215.64K
Crescent Energy Company0.01%$213.54K
Korn Ferry0.01%$215.40K
Urban Edge Properties0.01%$213.20K
Agco Corporation0.01%$215.47K
Consensus Cloud Solutions, Inc.0.01%$214.38K
Adapthealth Corp.0.01%$210.09K
Kontoor Brands, Inc.0.01%$209.28K
Dole Public Limited Company0.01%$203.72K
Greif, Inc.0.01%$205.44K
Essent Group Ltd.0.01%$205.34K
Cushman & Wakefield Ltd.0.01%$203.02K
Energy Services Of America Corporation0.01%$201.18K
Qualys Inc0.01%$201.42K
Cargurus, Inc.0.01%$199.52K
Commvault Systems, Inc.0.01%$199.50K
Installed Building Products, Inc.0.01%$197.80K
Inventrust Properties Corp.0.01%$197.49K
Ranger Energy Services, Inc.0.01%$199.59K
InterDigital, Inc.0.01%$199.40K
Rex American Resources Corporation0.01%$194.47K
M/i Homes, Inc.0.01%$197.17K
Idt Corporation0.01%$194.44K
Cimpress Public Limited Company0.01%$195.54K
Live Oak Bancshares, Inc.0.01%$192.81K
Pangaea Logistics Solutions Ltd0.01%$193.00K
Genie Energy Ltd.0.01%$191.18K
Lxp Industrial Trust0.01%$189.11K
IRadimed Corp0.01%$188.84K
Rush Street Interactive Inc0.01%$188.73K
Sprouts Farmers Market, Inc.0.01%$190.52K
Ennis, Inc.0.01%$188.72K
Onespan Inc.0.01%$185.44K
T. Rowe Price Group, Inc.0.01%$185.02K
M-Tron Industries, Inc.0.01%$182.18K
National Health Investors, Inc.0.01%$184.91K
Oshkosh Corporation0.01%$179.14K
Boise Cascade Company0.01%$182.04K
Blue Bird Corporation0.01%$179.39K
Cabot Corporation0.01%$181.41K
Atlanticus Holdings Corporation0.01%$179.42K
Sunstone Hotel Investors, Inc.0.01%$176.24K
Matador Resources Company0.01%$177.95K
Selective Insurance Group, Inc.0.01%$176.71K
Yelp Inc.0.01%$173.17K
Newmark Group, Inc.0.01%$175.71K
O-I Glass, Inc.0.01%$174.72K
Pc Connection, Inc.0.01%$174.88K
Kb Home0.01%$175.36K
Corvel Corporation0.01%$171.36K
Global Net Lease, Inc.0.01%$170.15K
Diversified Healthcare Trust0.01%$169.06K
Pinterest, Inc.0.01%$167.38K
Pacira Biosciences, Inc.0.01%$163.91K
Xenia Hotels & Resorts, Inc.0.01%$166.07K
Baxter International Inc.0.01%$164.53K
Climb Global Solutions, Inc.0.01%$165.41K
Ltc Properties, Inc.0.01%$164.60K
Range Resources Corporation0.01%$163.63K
Costamare Inc.0.01%$163.40K
Millerknoll, Inc.0.01%$158.34K
Photronics, Inc.0.01%$157.12K
Resideo Technologies, Inc.0.01%$156.63K
Masterbrand, Inc.0.01%$157.58K
Mge Energy, Inc.0.01%$153.04K
Bluelinx Holdings Inc.0.01%$153.68K
Legalzoom.com, Inc.0.01%$152.43K
The Campbell's Company0.00%$151.30K
Regional Management Corp.0.00%$146.30K
Diamondrock Hospitality Company0.00%$148.28K
Perdoceo Education Corporation0.00%$146.36K
Ladder Capital Corp.0.00%$148.27K
Cno Financial Group, Inc.0.00%$144.90K
Huron Consulting Group Inc.0.00%$143.37K
Acco Brands Corporation0.00%$144.18K
Industrial Logistics Properties Trust0.00%$142.25K
Adamas Trust, Inc.0.00%$141.90K
Ufp Industries, Inc.0.00%$141.91K
Winnebago Industries, Inc.0.00%$141.77K
Edgewell Personal Care Company0.00%$136.46K
Chatham Lodging Trust0.00%$137.56K
Cto Realty Growth, Inc.0.00%$134.19K
Cohen & Steers, Inc.0.00%$130.81K
Interparfums, Inc.0.00%$130.70K
Forestar Group Inc.0.00%$129.93K
Evolution Petroleum Corporation0.00%$128.99K
Universal Health Realty Income Trust0.00%$126.01K
Frontview Reit, Inc.0.00%$124.87K
Cbl & Associates Properties, Inc.0.00%$121.04K
Expand Energy Corporation0.00%$121.62K
Alpine Income Property Trust, Inc.0.00%$122.09K
Tpg Mortgage Investment Trust, Inc.0.00%$121.55K
Tpg Re Finance Trust, Inc.0.00%$119.20K
Mohawk Industries, Inc.0.00%$114.40K
Outfront Media Inc.0.00%$113.48K
The St. Joe Company0.00%$114.72K
Corebridge Financial, Inc.0.00%$101.66K
Graphic Packaging Holding Company0.00%$86.43K
Builders Firstsource, Inc.0.00%$70.16K
Constellation Brands, Inc.0.00%$55.94K
Versant Media Group, Inc.0.00%$17

USCRX overview: performance, fees, allocation and SEC filings