Victory Cornerstone Aggressive Fund

Fund Profile

Fund profile

Tickers

UCAGX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$410.22 mm

Liabilities

$7.00 mm

Net assets

$403.22 mm

Number of holdings

386.00

Top 200 of 386 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VICTORYSHARES CORE INTERMEDIATE BOND ETF	32.34 mm	688.47 k shares	8.02		Long	USA
VANGUARD FTSE DEVELOPED MARKET	29.84 mm	593.22 k shares	7.40		Long	USA
SCHD Schwab U.S. Dividend Equity ETF	29.38 mm	829.62 k shares	7.29		Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	20.48 mm	37.01 k shares	5.08		Long	USA
SCHD Schwab U.S. Dividend Equity ETF	13.13 mm	430.01 k shares	3.26		Long	USA
VT Vanguard Total World Stock Index Fund	11.74 mm	257.59 k shares	2.91		Long	USA
NVDA NVIDIA Corporation	10.87 mm	78.60 k shares	2.69	Common equity	Long	USA
AAPL Apple Inc.	10.13 mm	42.68 k shares	2.51	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	9.79 mm	99.70 k shares	2.43		Long	USA
MSFT Microsoft Corporation	9.12 mm	21.53 k shares	2.26	Common equity	Long	USA
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF	8.57 mm	392.17 k shares	2.13		Long	USA
ISHARES RUSSELL 2000 ETF	7.72 mm	31.92 k shares	1.91		Long	USA
ISHARES CORE MSCI EAFE ETF	7.60 mm	103.18 k shares	1.88		Long	USA
iShares U.S. ETF Trust	6.43 mm	165.21 k shares	1.60		Long	USA
GOOG Alphabet Inc.	6.43 mm	37.70 k shares	1.59	Common equity	Long	USA
GLD SPDR Gold Shares	6.19 mm	25.21 k shares	1.54		Long	USA
ISHARES CORE S P 500 ETF	5.78 mm	9.55 k shares	1.43		Long	USA
iShares U.S. ETF Trust	5.75 mm	146.56 k shares	1.43		Long	USA
Vanguard Bond Index Funds	5.37 mm	72.98 k shares	1.33		Long	USA
VICTORYSHARES SHORT TERM BOND ETF	5.20 mm	103.15 k shares	1.29		Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	5.00 mm	240.64 k shares	1.24		Long	USA
META Meta Platforms, Inc.	4.78 mm	8.32 k shares	1.19	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	3.32 mm	91.80 k shares	0.82		Long	USA
JPM JPMorgan Chase & Co.	3.16 mm	12.64 k shares	0.78	Common equity	Long	USA
ISHARES 7 10 YEAR TREASURY BOND ETF	2.40 mm	25.25 k shares	0.60		Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	2.18 mm	43.99 k shares	0.54		Long	USA
Broadcom Pte. Ltd.	2.04 mm	12.59 k shares	0.51	Common equity	Long	USA
VICTORYSHARES WESTEND ECONOMIC CYCLE BOND ETF	2.02 mm	80.00 k shares	0.50		Long	USA
LLY Eli Lilly and Company	2.01 mm	2.53 k shares	0.50	Common equity	Long	USA
SYF Synchrony Financial	1.88 mm	27.87 k shares	0.47	Common equity	Long	USA
ABBV AbbVie Inc.	1.79 mm	9.80 k shares	0.44	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.78 mm	3.11 k shares	0.44	Common equity	Long	USA
GM General Motors Company	1.69 mm	30.48 k shares	0.42	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	1.69 mm	28.18 k shares	0.42		Long	USA
MCK McKesson Corporation	1.67 mm	2.65 k shares	0.41	Common equity	Long	USA
MRK Merck & Co., Inc.	1.64 mm	16.15 k shares	0.41	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.62 mm	11.12 k shares	0.40	Common equity	Long	USA
ISHARES 0 5 YEAR TIPS BOND ETF	1.61 mm	15.97 k shares	0.40		Long	USA
TOL Toll Brothers, Inc.	1.61 mm	9.73 k shares	0.40	Common equity	Long	USA
GDDY GoDaddy Inc.	1.60 mm	8.10 k shares	0.40	Common equity	Long	USA
KR The Kroger Co.	1.59 mm	26.03 k shares	0.39	Common equity	Long	USA
WFC Wells Fargo & Company	1.59 mm	20.84 k shares	0.39	Common equity	Long	USA
WMT Walmart Inc.	1.58 mm	17.13 k shares	0.39	Common equity	Long	USA
ISHARES 1 3 YEAR TREASURY BOND ETF	1.55 mm	18.82 k shares	0.38		Long	USA
DBX ETF Trust	1.55 mm	42.13 k shares	0.38		Long	USA
EOG EOG Resources, Inc.	1.55 mm	11.61 k shares	0.38	Common equity	Long	USA
U S TREASURY NOTE	1.49 mm	1.49 mm principal	0.37	Debt	Long	USA
CAH Cardinal Health, Inc.	1.48 mm	12.11 k shares	0.37	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.47 mm	7.90 k shares	0.37	Common equity	Long	USA
PHM PulteGroup, Inc.	1.44 mm	10.68 k shares	0.36	Common equity	Long	USA
COST Costco Wholesale Corporation	1.44 mm	1.48 k shares	0.36	Common equity	Long	USA
CL Colgate-Palmolive Company	1.39 mm	14.42 k shares	0.35	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.34 mm	9.65 k shares	0.33	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	1.32 mm	4.42 k shares	0.33		Long	USA
GWW W.W. Grainger, Inc.	1.32 mm	1.10 k shares	0.33	Common equity	Long	USA
DELL Dell Technologies Inc.	1.31 mm	10.27 k shares	0.33	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.30 mm	7.70 k shares	0.32	Common equity	Long	USA
MO Altria Group, Inc.	1.28 mm	22.20 k shares	0.32	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.24 mm	10.06 k shares	0.31	Common equity	Long	USA
LEN Lennar Corporation	1.24 mm	7.08 k shares	0.31	Common equity	Long	USA
GLDMN SCHS FIN SQ GV-FST	1.22 mm	1.22 mm shares	0.30	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	1.22 mm	1.22 mm shares	0.30	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	1.22 mm	1.22 mm shares	0.30	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	1.22 mm	1.22 mm shares	0.30	Short-term investment vehicle	Long	USA
NVR NVR, Inc.	1.20 mm	130.00 shares	0.30	Common equity	Long	USA
ISHARES 20 YEAR TREASURY BO	1.20 mm	12.77 k shares	0.30		Long	USA
GILD Gilead Sciences, Inc.	1.19 mm	12.85 k shares	0.30	Common equity	Long	USA
PM Philip Morris International Inc.	1.15 mm	8.62 k shares	0.28	Common equity	Long	USA
CAT Caterpillar Inc.	1.14 mm	2.81 k shares	0.28	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.14 mm	2.28 k shares	0.28	Common equity	Long	USA
VZ Verizon Communications Inc.	1.13 mm	25.52 k shares	0.28	Common equity	Long	USA
PG The Procter & Gamble Company	1.11 mm	6.19 k shares	0.28	Common equity	Long	USA
PCAR PACCAR Inc	1.07 mm	9.18 k shares	0.27	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.06 mm	204.00 shares	0.26	Common equity	Long	USA
ISHARES CORE U S AGGREGATE BOND ETF	1.06 mm	10.66 k shares	0.26		Long	USA
ETR Entergy Corporation	1.02 mm	6.53 k shares	0.25	Common equity	Long	USA
INVESCO DB COMMODITY INDEX TRACKING FUND	1.01 mm	45.60 k shares	0.25		Long	USA
QCOM QUALCOMM Incorporated	1.01 mm	6.34 k shares	0.25	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	998.59 k	21.54 k shares	0.25		Long	USA
COP ConocoPhillips	987.19 k	9.11 k shares	0.24	Common equity	Long	USA
EME EMCOR Group, Inc.	922.30 k	1.81 k shares	0.23	Common equity	Long	USA
THC Tenet Healthcare Corporation	919.57 k	6.45 k shares	0.23	Common equity	Long	USA
AMAT Applied Materials, Inc.	917.23 k	5.25 k shares	0.23	Common equity	Long	USA
TGT Target Corporation	913.60 k	6.91 k shares	0.23	Common equity	Long	USA
LII Lennox International Inc.	908.63 k	1.36 k shares	0.23	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	904.26 k	14.79 k shares	0.22		Long	USA
Cigna Holding Co	899.90 k	2.66 k shares	0.22	Common equity	Long	USA
WCLD WisdomTree Cloud Computing Fund	842.74 k	16.65 k shares	0.21		Long	USA
AXP American Express Company	814.71 k	2.67 k shares	0.20	Common equity	Long	USA
RL Ralph Lauren Corporation	803.65 k	3.47 k shares	0.20	Common equity	Long	USA
EXPE Expedia Group, Inc.	799.77 k	4.33 k shares	0.20	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	769.01 k	36.24 k shares	0.19	Common equity	Long	USA
BlackRock Fund Advisors	767.52 k	8.33 k shares	0.19		Long	USA
SMH VanEck Semiconductor ETF	764.50 k	20.30 k shares	0.19		Long	USA
EG Everest Re Group, Ltd.	755.35 k	1.95 k shares	0.19	Common equity	Long	Bermuda
VICTORYSHARES EMERGING MARKETS	754.73 k	16.00 k shares	0.19		Long	USA
JBL Jabil Inc.	753.72 k	5.55 k shares	0.19	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	752.06 k	9.02 k shares	0.19	Common equity	Long	Netherlands
JNJ Johnson & Johnson	751.18 k	4.85 k shares	0.19	Common equity	Long	USA
WRB W. R. Berkley Corporation	748.20 k	11.59 k shares	0.19	Common equity	Long	USA
OC Owens Corning	746.81 k	3.63 k shares	0.19	Common equity	Long	USA
NUE Nucor Corporation	745.14 k	4.82 k shares	0.18	Common equity	Long	USA
CTAS Cintas Corporation	738.78 k	3.27 k shares	0.18	Common equity	Long	USA
UTHR United Therapeutics Corporation	736.90 k	1.99 k shares	0.18	Common equity	Long	USA
CSCO Cisco Systems, Inc.	730.30 k	12.33 k shares	0.18	Common equity	Long	USA
CMCSA Comcast Corporation	724.99 k	16.79 k shares	0.18	Common equity	Long	USA
FANG Diamondback Energy, Inc.	721.55 k	4.06 k shares	0.18	Common equity	Long	USA
VICI VICI Properties Inc.	711.42 k	21.82 k shares	0.18	Common equity	Long	USA
CNC Centene Corporation	701.46 k	11.69 k shares	0.17	Common equity	Long	USA
PRU Prudential Financial, Inc.	694.80 k	5.37 k shares	0.17	Common equity	Long	USA
FFIV F5, Inc.	689.21 k	2.75 k shares	0.17	Common equity	Long	USA
NRG NRG Energy, Inc.	684.55 k	6.74 k shares	0.17	Common equity	Long	USA
ELV Elevance Health Inc.	683.69 k	1.68 k shares	0.17	Common equity	Long	USA
DTE DTE Energy Company	679.59 k	5.40 k shares	0.17	Common equity	Long	USA
FICO Fair Isaac Corporation	657.88 k	277.00 shares	0.16	Common equity	Long	USA
LMT Lockheed Martin Corporation	657.00 k	1.24 k shares	0.16	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	650.25 k	20.09 k shares	0.16	Common equity	Long	USA
ANET Arista Networks, Inc.	648.50 k	1.60 k shares	0.16	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	646.80 k	3.12 k shares	0.16	Common equity	Long	USA
NI NiSource Inc.	625.17 k	16.41 k shares	0.16	Common equity	Long	USA
PSX Phillips 66	624.08 k	4.66 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	616.16 k	1.88 k shares	0.15	Common equity	Long	USA
DBX Dropbox, Inc.	603.02 k	21.80 k shares	0.15	Common equity	Long	USA
COF Capital One Financial Corporation	587.36 k	3.06 k shares	0.15	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	587.05 k	4.95 k shares	0.15	Common equity	Long	USA
SYY Sysco Corporation	585.57 k	7.59 k shares	0.15	Common equity	Long	USA
CMI Cummins Inc.	582.81 k	1.55 k shares	0.14	Common equity	Long	USA
Ferguson Enterprises Inc.	577.40 k	2.67 k shares	0.14	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	567.92 k	2.97 k shares	0.14	Common equity	Long	USA
COTI Coretag, Inc.	563.67 k	11.61 k shares	0.14	Common equity	Long	USA
KLAC KLA Corporation	562.27 k	869.00 shares	0.14	Common equity	Long	USA
EWBC East West Bancorp, Inc.	560.79 k	5.11 k shares	0.14	Common equity	Long	USA
CSL Carlisle Companies Incorporated	548.50 k	1.20 k shares	0.14	Common equity	Long	USA
AYI Acuity Brands, Inc.	536.19 k	1.67 k shares	0.13	Common equity	Long	USA
FITB Fifth Third Bancorp	532.22 k	11.07 k shares	0.13	Common equity	Long	USA
MAS Masco Corporation	525.98 k	6.53 k shares	0.13	Common equity	Long	USA
ALL The Allstate Corporation	506.65 k	2.44 k shares	0.13	Common equity	Long	USA
MOH Molina Healthcare, Inc.	476.94 k	1.60 k shares	0.12	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	471.89 k	629.00 shares	0.12	Common equity	Long	USA
KIOR Kior Inc	470.75 k	5.75 k shares	0.12	Common equity	Long	USA
MUSA Murphy USA Inc.	462.34 k	844.00 shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works Inc.	435.98 k	1.57 k shares	0.11	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	421.80 k	3.41 k shares	0.10	Common equity	Long	USA
OVV Ovintiv Inc.	419.09 k	9.23 k shares	0.10	Common equity	Long	USA
V Visa Inc.	409.92 k	1.30 k shares	0.10	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	387.76 k	6.12 k shares	0.10	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	384.85 k	1.20 k shares	0.10	Common equity	Long	USA
BBY Best Buy Co., Inc.	360.09 k	4.00 k shares	0.09	Common equity	Long	USA
QRVO Qorvo, Inc.	352.02 k	5.10 k shares	0.09	Common equity	Long	USA
EVR Evercore Inc.	343.62 k	1.12 k shares	0.09	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	341.34 k	692.00 shares	0.08	Common equity	Long	USA
Leidos Holdings, Inc.	338.90 k	2.05 k shares	0.08	Common equity	Long	USA
SNX TD SYNNEX Corporation	328.17 k	2.76 k shares	0.08	Common equity	Long	USA
OTIS Otis Worldwide Corporation	327.68 k	3.18 k shares	0.08	Common equity	Long	USA
UHS Universal Health Services, Inc.	321.85 k	1.57 k shares	0.08	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	302.82 k	889.00 shares	0.08	Common equity	Long	USA
HRB H&R Block, Inc.	295.99 k	4.99 k shares	0.07	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	263.47 k	202.00 shares	0.07	Common equity	Long	USA
CDW CDW Corporation	255.63 k	1.45 k shares	0.06	Common equity	Long	USA
APO Apollo Global Management, Inc.	243.12 k	1.39 k shares	0.06	Common equity	Long	USA
VRSN VeriSign, Inc.	238.47 k	1.27 k shares	0.06	Common equity	Long	USA
CF CF Industries Holdings, Inc.	238.23 k	2.66 k shares	0.06	Common equity	Long	USA
DVN Devon Energy Corporation	228.88 k	6.03 k shares	0.06	Common equity	Long	USA
DECK Deckers Outdoor Corporation	193.61 k	988.00 shares	0.05	Common equity	Long	USA
TXT Textron Inc.	168.26 k	1.97 k shares	0.04	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	158.51 k	577.00 shares	0.04	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	157.12 k	2.13 k shares	0.04	Common equity	Long	USA
RF Regions Financial Corporation	155.33 k	5.70 k shares	0.04	Common equity	Long	USA
URI United Rentals, Inc.	152.42 k	176.00 shares	0.04	Common equity	Long	USA
ED Consolidated Edison, Inc.	147.46 k	1.47 k shares	0.04	Common equity	Long	USA
BCC Boise Cascade Company	147.01 k	996.00 shares	0.04	Common equity	Long	USA
AZO AutoZone, Inc.	145.80 k	46.00 shares	0.04	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	145.46 k	117.00 shares	0.04	Common equity	Long	USA
MLI Mueller Industries, Inc.	144.17 k	1.79 k shares	0.04	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	144.09 k	921.00 shares	0.04	Common equity	Long	USA
MATX Matson, Inc.	142.76 k	932.00 shares	0.04	Common equity	Long	USA
IBOC International Bancshares Corporation	140.19 k	1.92 k shares	0.03	Common equity	Long	USA
CRVL CorVel Corporation	136.29 k	373.00 shares	0.03	Common equity	Long	USA
UFPI UFP Industries, Inc.	136.17 k	1.00 k shares	0.03	Common equity	Long	USA
JXN Jackson Financial Inc.	135.76 k	1.36 k shares	0.03	Common equity	Long	USA
BKH Black Hills Corporation	133.78 k	2.09 k shares	0.03	Common equity	Long	USA
NWE NorthWestern Corporation	133.46 k	2.42 k shares	0.03	Common equity	Long	USA
FBP First BanCorp.	133.22 k	6.44 k shares	0.03	Common equity	Long	Puerto Rico
OFG OFG Bancorp	132.49 k	2.92 k shares	0.03	Common equity	Long	Puerto Rico
AMR Alpha Metallurgical Resources, Inc.	131.87 k	537.00 shares	0.03	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	127.31 k	3.67 k shares	0.03	Common equity	Long	USA
DINO HF Sinclair Corporation	126.31 k	3.09 k shares	0.03	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	124.83 k	9.16 k shares	0.03	Common equity	Long	USA
BOX Box, Inc.	124.78 k	3.56 k shares	0.03	Common equity	Long	USA
CNO CNO Financial Group, Inc.	124.45 k	3.12 k shares	0.03	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	124.44 k	990.00 shares	0.03	Common equity	Long	USA
KTB Kontoor Brands, Inc.	123.72 k	1.35 k shares	0.03	Common equity	Long	USA
ASB Associated Banc-Corp	121.23 k	4.54 k shares	0.03	Common equity	Long	USA
VLO Valero Energy Corporation	120.58 k	867.00 shares	0.03	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	119.57 k	1.23 k shares	0.03	Common equity	Long	USA
CVLT Commvault Systems, Inc.	119.43 k	696.00 shares	0.03	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	119.00 k	612.00 shares	0.03	Common equity	Long	USA
SANM Sanmina Corporation	117.77 k	1.48 k shares	0.03	Common equity	Long	USA
CASH Pathward Financial, Inc.	116.43 k	1.39 k shares	0.03	Common equity	Long	USA
ZD Ziff Davis, Inc.	115.29 k	1.96 k shares	0.03	Common equity	Long	USA