Victory Cornerstone Moderately Aggressive Fund

Fund Profile

Fund profile

Tickers

USCRX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$2.88 bn

Liabilities

$110.64 mm

Net assets

$2.77 bn

Number of holdings

339.00

Top 200 of 339 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VICTORYSHARES CORE INTERMEDIATE BOND ETF	495.66 mm	10.55 mm shares	17.90		Long	USA
VANGUARD FTSE DEVELOPED MARKET	188.35 mm	3.74 mm shares	6.80		Long	USA
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF	132.61 mm	6.07 mm shares	4.79		Long	USA
SCHB Schwab U.S. Broad Market ETF	112.19 mm	3.17 mm shares	4.05		Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	103.45 mm	186.93 k shares	3.74		Long	USA
SCHB Schwab U.S. Broad Market ETF	67.36 mm	2.21 mm shares	2.43		Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	57.33 mm	584.05 k shares	2.07		Long	USA
NVDA NVIDIA Corporation	57.03 mm	412.55 k shares	2.06	Common equity	Long	USA
AAPL Apple Inc.	53.17 mm	224.02 k shares	1.92	Common equity	Long	USA
iShares U.S. ETF Trust	51.21 mm	1.32 mm shares	1.85		Long	USA
VICTORYSHARES SHORT TERM BOND ETF	49.99 mm	991.35 k shares	1.81		Long	USA
MSFT Microsoft Corporation	47.86 mm	113.02 k shares	1.73	Common equity	Long	USA
GLD SPDR Gold Shares	47.78 mm	194.53 k shares	1.73		Long	USA
ISHARES RUSSELL 2000 ETF	45.83 mm	189.49 k shares	1.66		Long	USA
iShares U.S. ETF Trust	45.69 mm	1.16 mm shares	1.65		Long	USA
ISHARES CORE U S AGGREGATE BOND ETF	43.71 mm	440.61 k shares	1.58		Long	USA
TUR iShares MSCI Turkey ETF	43.23 mm	796.07 k shares	1.56		Long	USA
VICTORYSHARES WESTEND ECONOMIC CYCLE BOND ETF	38.70 mm	1.53 mm shares	1.40		Long	USA
ISHARES 7 10 YEAR TREASURY BOND ETF	37.78 mm	396.85 k shares	1.36		Long	USA
GOOG Alphabet Inc.	33.74 mm	197.88 k shares	1.22	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	32.37 mm	653.21 k shares	1.17		Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	31.99 mm	1.54 mm shares	1.16		Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	28.47 mm	94.94 k shares	1.03		Long	USA
VEVFX Vanguard Explorer Value Fund	27.58 mm	594.90 k shares	1.00		Long	USA
VT Vanguard Total World Stock Index I	26.12 mm	435.96 k shares	0.94		Long	USA
ISHARES 20 YEAR TREASURY BO	25.93 mm	275.99 k shares	0.94		Long	USA
ISHARES 1 3 YEAR TREASURY BOND ETF	25.29 mm	307.26 k shares	0.91		Long	USA
META Meta Platforms, Inc.	25.09 mm	43.69 k shares	0.91	Common equity	Long	USA
INVESCO GVT & AGNCY-INST	24.43 mm	24.43 mm shares	0.88	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	24.42 mm	24.42 mm shares	0.88	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	24.42 mm	24.42 mm shares	0.88	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	24.41 mm	24.41 mm shares	0.88	Short-term investment vehicle	Long	USA
ISHARES 0 5 YEAR TIPS BOND ETF	23.77 mm	235.18 k shares	0.86		Long	USA
SCHB Schwab U.S. Broad Market ETF	21.47 mm	593.60 k shares	0.78		Long	USA
DBX ETF Trust	18.95 mm	515.41 k shares	0.68		Long	USA
JPM JPMorgan Chase & Co.	16.52 mm	66.14 k shares	0.60	Common equity	Long	USA
BlackRock Fund Advisors	16.07 mm	174.39 k shares	0.58		Long	USA
U S TREASURY NOTE	14.91 mm	14.95 mm principal	0.54	Debt	Long	USA
ISHARES CORE S P SMALL CAP ETF	13.73 mm	108.49 k shares	0.50		Long	USA
Vanguard Bond Index Funds	12.45 mm	169.15 k shares	0.45		Long	USA
Broadcom Pte. Ltd.	10.71 mm	66.10 k shares	0.39	Common equity	Long	USA
LLY Eli Lilly and Company	10.58 mm	13.30 k shares	0.38	Common equity	Long	USA
WCLD WisdomTree Cloud Computing Fund	10.26 mm	202.62 k shares	0.37		Long	USA
VEVFX Vanguard Explorer Value Fund	10.14 mm	128.88 k shares	0.37		Long	USA
SYF Synchrony Financial	9.88 mm	146.29 k shares	0.36	Common equity	Long	USA
ABBV AbbVie Inc.	9.38 mm	51.30 k shares	0.34	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	9.36 mm	16.31 k shares	0.34	Common equity	Long	USA
GM General Motors Company	8.89 mm	160.00 k shares	0.32	Common equity	Long	USA
MCK McKesson Corporation	8.75 mm	13.92 k shares	0.32	Common equity	Long	USA
MRK Merck & Co., Inc.	8.62 mm	84.76 k shares	0.31	Common equity	Long	USA
STLD Steel Dynamics, Inc.	8.48 mm	58.38 k shares	0.31	Common equity	Long	USA
TOL Toll Brothers, Inc.	8.44 mm	51.09 k shares	0.30	Common equity	Long	USA
GDDY GoDaddy Inc.	8.40 mm	42.51 k shares	0.30	Common equity	Long	USA
KR The Kroger Co.	8.35 mm	136.63 k shares	0.30	Common equity	Long	USA
WFC Wells Fargo & Company	8.33 mm	109.39 k shares	0.30	Common equity	Long	USA
WMT Walmart Inc.	8.32 mm	89.91 k shares	0.30	Common equity	Long	USA
EOG EOG Resources, Inc.	8.12 mm	60.96 k shares	0.29	Common equity	Long	USA
CAH Cardinal Health, Inc.	7.77 mm	63.56 k shares	0.28	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	7.73 mm	41.47 k shares	0.28	Common equity	Long	USA
PHM PulteGroup, Inc.	7.58 mm	56.06 k shares	0.27	Common equity	Long	USA
COST Costco Wholesale Corporation	7.57 mm	7.79 k shares	0.27	Common equity	Long	USA
CL Colgate-Palmolive Company	7.31 mm	75.67 k shares	0.26	Common equity	Long	USA
KMB Kimberly-Clark Corporation	7.06 mm	50.65 k shares	0.25	Common equity	Long	USA
BlackRock Fund Advisors	6.98 mm	161.38 k shares	0.25		Long	USA
GWW W.W. Grainger, Inc.	6.92 mm	5.74 k shares	0.25	Common equity	Long	USA
DELL Dell Technologies Inc.	6.88 mm	53.92 k shares	0.25	Common equity	Long	USA
DHI D.R. Horton, Inc.	6.82 mm	40.44 k shares	0.25	Common equity	Long	USA
MO Altria Group, Inc.	6.71 mm	116.19 k shares	0.24	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	6.60 mm	107.98 k shares	0.24		Long	USA
HIG The Hartford Financial Services Group, Inc.	6.51 mm	52.79 k shares	0.24	Common equity	Long	USA
LEN Lennar Corporation	6.48 mm	37.18 k shares	0.23	Common equity	Long	USA
NVR NVR, Inc.	6.28 mm	680.00 shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.23 mm	67.26 k shares	0.22	Common equity	Long	USA
PM Philip Morris International Inc.	6.00 mm	45.13 k shares	0.22	Common equity	Long	USA
CAT Caterpillar Inc.	5.99 mm	14.75 k shares	0.22	Common equity	Long	USA
MSI Motorola Solutions, Inc.	5.97 mm	11.96 k shares	0.22	Common equity	Long	USA
VZ Verizon Communications Inc.	5.94 mm	133.93 k shares	0.21	Common equity	Long	USA
PG The Procter & Gamble Company	5.82 mm	32.44 k shares	0.21	Common equity	Long	USA
INVESCO DB COMMODITY INDEX TRACKING FUND	5.67 mm	256.10 k shares	0.20		Long	USA
PCAR PACCAR Inc	5.63 mm	48.11 k shares	0.20	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.58 mm	1.07 k shares	0.20	Common equity	Long	USA
ETR Entergy Corporation	5.36 mm	34.29 k shares	0.19	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.28 mm	33.30 k shares	0.19	Common equity	Long	USA
COP ConocoPhillips	5.17 mm	47.70 k shares	0.19	Common equity	Long	USA
SMH VanEck Semiconductor ETF	4.93 mm	130.92 k shares	0.18		Long	USA
EME EMCOR Group, Inc.	4.84 mm	9.49 k shares	0.17	Common equity	Long	USA
THC Tenet Healthcare Corporation	4.83 mm	33.83 k shares	0.17	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.82 mm	27.56 k shares	0.17	Common equity	Long	USA
TGT Target Corporation	4.80 mm	36.24 k shares	0.17	Common equity	Long	USA
LII Lennox International Inc.	4.76 mm	7.14 k shares	0.17	Common equity	Long	USA
Cigna Holding Co	4.71 mm	13.94 k shares	0.17	Common equity	Long	USA
AXP American Express Company	4.28 mm	14.03 k shares	0.15	Common equity	Long	USA
RL Ralph Lauren Corporation	4.22 mm	18.23 k shares	0.15	Common equity	Long	USA
EXPE Expedia Group, Inc.	4.19 mm	22.67 k shares	0.15	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	4.04 mm	190.21 k shares	0.15	Common equity	Long	USA
EG Everest Re Group, Ltd.	3.96 mm	10.22 k shares	0.14	Common equity	Long	Bermuda
JBL Jabil Inc.	3.96 mm	29.13 k shares	0.14	Common equity	Long	USA
JNJ Johnson & Johnson	3.94 mm	25.44 k shares	0.14	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	3.94 mm	47.23 k shares	0.14	Common equity	Long	Netherlands
WRB W. R. Berkley Corporation	3.93 mm	60.84 k shares	0.14	Common equity	Long	USA
OC Owens Corning	3.91 mm	19.03 k shares	0.14	Common equity	Long	USA
NUE Nucor Corporation	3.91 mm	25.28 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	3.88 mm	17.19 k shares	0.14	Common equity	Long	USA
UTHR United Therapeutics Corporation	3.87 mm	10.45 k shares	0.14	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.83 mm	64.74 k shares	0.14	Common equity	Long	USA
CMCSA Comcast Corporation	3.81 mm	88.10 k shares	0.14	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.79 mm	21.33 k shares	0.14	Common equity	Long	USA
VICI VICI Properties Inc.	3.77 mm	115.67 k shares	0.14	Common equity	Long	USA
CNC Centene Corporation	3.67 mm	61.18 k shares	0.13	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	3.65 mm	28.19 k shares	0.13	Common equity	Long	USA
FFIV F5, Inc.	3.62 mm	14.45 k shares	0.13	Common equity	Long	USA
NRG NRG Energy, Inc.	3.59 mm	35.36 k shares	0.13	Common equity	Long	USA
ELV Elevance Health Inc.	3.58 mm	8.79 k shares	0.13	Common equity	Long	USA
DTE DTE Energy Company	3.56 mm	28.32 k shares	0.13	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.45 mm	6.52 k shares	0.12	Common equity	Long	USA
FICO Fair Isaac Corporation	3.45 mm	1.45 k shares	0.12	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	3.41 mm	105.26 k shares	0.12	Common equity	Long	USA
ANET Arista Networks, Inc.	3.41 mm	8.39 k shares	0.12	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	3.40 mm	16.39 k shares	0.12	Common equity	Long	USA
NI NiSource Inc.	3.28 mm	86.15 k shares	0.12	Common equity	Long	USA
PSX Phillips 66	3.28 mm	24.45 k shares	0.12	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.23 mm	9.89 k shares	0.12	Common equity	Long	USA
VICTORYSHARES EMERGING MARKETS	3.21 mm	68.00 k shares	0.12		Long	USA
DBX Dropbox, Inc.	3.16 mm	114.42 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	3.08 mm	16.06 k shares	0.11	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	3.08 mm	26.01 k shares	0.11	Common equity	Long	USA
SYY Sysco Corporation	3.07 mm	39.79 k shares	0.11	Common equity	Long	USA
CMI Cummins Inc.	3.06 mm	8.15 k shares	0.11	Common equity	Long	USA
Ferguson Enterprises Inc.	3.02 mm	14.00 k shares	0.11	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	2.98 mm	15.61 k shares	0.11	Common equity	Long	USA
COTI Coretag, Inc.	2.96 mm	60.94 k shares	0.11	Common equity	Long	USA
KLAC KLA Corporation	2.95 mm	4.57 k shares	0.11	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.94 mm	26.84 k shares	0.11	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.88 mm	6.30 k shares	0.10	Common equity	Long	USA
AYI Acuity Brands, Inc.	2.82 mm	8.78 k shares	0.10	Common equity	Long	USA
FITB Fifth Third Bancorp	2.79 mm	58.03 k shares	0.10	Common equity	Long	USA
MAS Masco Corporation	2.76 mm	34.27 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	2.66 mm	12.83 k shares	0.10	Common equity	Long	USA
MOH Molina Healthcare, Inc.	2.50 mm	8.41 k shares	0.09	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.48 mm	3.31 k shares	0.09	Common equity	Long	USA
KIOR Kior Inc	2.47 mm	30.15 k shares	0.09	Common equity	Long	USA
MUSA Murphy USA Inc.	2.43 mm	4.43 k shares	0.09	Common equity	Long	USA
ISHARES CORE MSCI EAFE ETF	2.40 mm	32.63 k shares	0.09		Long	USA
ITW Illinois Tool Works Inc.	2.29 mm	8.25 k shares	0.08	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.21 mm	17.88 k shares	0.08	Common equity	Long	USA
OVV Ovintiv Inc.	2.20 mm	48.43 k shares	0.08	Common equity	Long	USA
V Visa Inc.	2.15 mm	6.83 k shares	0.08	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	2.04 mm	32.10 k shares	0.07	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.02 mm	6.29 k shares	0.07	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.89 mm	20.96 k shares	0.07	Common equity	Long	USA
QRVO Qorvo, Inc.	1.85 mm	26.76 k shares	0.07	Common equity	Long	USA
EVR Evercore Inc.	1.80 mm	5.86 k shares	0.07	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.79 mm	3.63 k shares	0.06	Common equity	Long	USA
Leidos Holdings, Inc.	1.78 mm	10.76 k shares	0.06	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.72 mm	14.48 k shares	0.06	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.72 mm	16.68 k shares	0.06	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.69 mm	8.25 k shares	0.06	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.59 mm	4.67 k shares	0.06	Common equity	Long	USA
HRB H&R Block, Inc.	1.55 mm	26.21 k shares	0.06	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.28 mm	7.29 k shares	0.05	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.25 mm	13.95 k shares	0.05	Common equity	Long	USA
VRSN VeriSign, Inc.	1.25 mm	6.68 k shares	0.05	Common equity	Long	USA
DVN Devon Energy Corporation	1.20 mm	31.59 k shares	0.04	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.14 mm	876.00 shares	0.04	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.02 mm	5.20 k shares	0.04	Common equity	Long	USA
TXT Textron Inc.	883.36 k	10.32 k shares	0.03	Common equity	Long	USA
RF Regions Financial Corporation	815.32 k	29.91 k shares	0.03	Common equity	Long	USA
URI United Rentals, Inc.	803.65 k	928.00 shares	0.03	Common equity	Long	USA
ED Consolidated Edison, Inc.	774.14 k	7.70 k shares	0.03	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	767.07 k	617.00 shares	0.03	Common equity	Long	USA
AZO AutoZone, Inc.	767.03 k	242.00 shares	0.03	Common equity	Long	USA
VLO Valero Energy Corporation	633.51 k	4.56 k shares	0.02	Common equity	Long	USA
COR Cencora	590.64 k	2.35 k shares	0.02	Common equity	Long	USA
MATX Matson, Inc.	539.65 k	3.52 k shares	0.02	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	493.08 k	6.68 k shares	0.02	Common equity	Long	USA
BCC Boise Cascade Company	480.44 k	3.26 k shares	0.02	Common equity	Long	USA
UFPI UFP Industries, Inc.	480.00 k	3.53 k shares	0.02	Common equity	Long	USA
ZD Ziff Davis, Inc.	476.51 k	8.10 k shares	0.02	Common equity	Long	USA
TT Trane Technologies plc	475.74 k	1.14 k shares	0.02	Common equity	Long	Ireland
PGR The Progressive Corporation	468.93 k	1.74 k shares	0.02	Common equity	Long	USA
FBP First BanCorp.	467.84 k	22.62 k shares	0.02	Common equity	Long	Puerto Rico
CONSOL ENERGY INC	464.77 k	3.56 k shares	0.02	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	459.34 k	7.81 k shares	0.02	Common equity	Long	USA
IBOC International Bancshares Corporation	456.99 k	6.25 k shares	0.02	Common equity	Long	USA
OFG OFG Bancorp	453.79 k	9.99 k shares	0.02	Common equity	Long	Puerto Rico
KRG Kite Realty Group Trust	450.77 k	16.35 k shares	0.02	Common equity	Long	USA
BLD TopBuild Corp.	446.50 k	1.14 k shares	0.02	Common equity	Long	USA
JXN Jackson Financial Inc.	444.34 k	4.43 k shares	0.02	Common equity	Long	USA
CASH Pathward Financial, Inc.	439.62 k	5.24 k shares	0.02	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	434.54 k	7.32 k shares	0.02	Common equity	Long	USA
BELFB Bel Fuse Inc.	432.01 k	5.39 k shares	0.02	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	430.39 k	11.35 k shares	0.02	Common equity	Long	Bermuda
KBH KB Home	430.08 k	5.20 k shares	0.02	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	423.26 k	10.61 k shares	0.02	Common equity	Long	USA
SANM Sanmina Corporation	418.25 k	5.27 k shares	0.02	Common equity	Long	USA
ABCB Ameris Bancorp	417.88 k	5.95 k shares	0.02	Common equity	Long	USA
MHO M/I Homes, Inc.	415.38 k	2.52 k shares	0.02	Common equity	Long	USA
HUBG Hub Group, Inc.	412.14 k	7.98 k shares	0.01	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	410.79 k	3.27 k shares	0.01	Common equity	Long	USA
SRCE 1st Source Corporation	410.49 k	6.33 k shares	0.01	Common equity	Long	USA