Victory Cornerstone Moderate Fund

Fund Profile

Fund profile

Tickers

USBSX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$1.17 bn

Liabilities

$14.47 mm

Net assets

$1.16 bn

Number of holdings

193.00

193 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Victory Portfolios II	263.85 mm	5.56 mm shares	22.82		Long	USA
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF	72.39 mm	3.29 mm shares	6.26		Long	USA
SCHD Schwab U.S. Dividend Equity ETF	57.28 mm	1.55 mm shares	4.95		Long	USA
VANGUARD FTSE DEVELOPED MARKET	38.18 mm	728.72 k shares	3.30		Long	USA
VBR Vanguard Small Cap Value Index Fund	30.90 mm	59.66 k shares	2.67		Long	USA
SCHD Schwab U.S. Dividend Equity ETF	27.74 mm	920.89 k shares	2.40		Long	USA
ISHARES CORE U S AGGREGATE BOND ETF	22.16 mm	221.09 k shares	1.92		Long	USA
VBR Vanguard Small Cap Value Index Fund	21.23 mm	223.22 k shares	1.84		Long	USA
Victory Portfolios II	20.33 mm	402.48 k shares	1.76		Long	USA
ISHARES CORE S P SMALL CAP ETF	19.07 mm	163.66 k shares	1.65		Long	USA
ISHARES MSCI INTERNA	18.84 mm	457.00 k shares	1.63		Long	USA
GLD SPDR Gold Shares	18.42 mm	79.65 k shares	1.59		Long	USA
ISHARES 20 YEAR TREASURY BO	18.18 mm	188.37 k shares	1.57		Long	USA
AAPL Apple Inc.	18.16 mm	79.31 k shares	1.57	Common equity	Long	USA
VICTORYSHARES WESTEND ECONOMIC CYCLE BOND ETF	18.04 mm	700.00 k shares	1.56		Long	USA
NVDA NVIDIA Corporation	17.43 mm	146.05 k shares	1.51	Common equity	Long	USA
INVESCO FTSE RAFI DEVELOPED MARKETS EX US ETF	17.37 mm	335.92 k shares	1.50		Long	USA
MSFT Microsoft Corporation	16.69 mm	40.01 k shares	1.44	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	16.62 mm	354.94 k shares	1.44		Long	USA
ISHARES MSCI INTERNAL MOM	16.15 mm	401.27 k shares	1.40		Long	USA
VEVFX Vanguard Explorer Value Fund	14.71 mm	186.42 k shares	1.27		Long	USA
INVESCO FTSE RAFI EMERGING MARKETS ETF	14.20 mm	686.69 k shares	1.23		Long	USA
ISHARES 7 10 YEAR TREASURY BOND ETF	14.18 mm	146.08 k shares	1.23		Long	USA
DBX ETF Trust	13.08 mm	358.59 k shares	1.13		Long	USA
VBR Vanguard Small Cap Value Index Fund	12.98 mm	46.62 k shares	1.12		Long	USA
ISHARES 1 3 YEAR TREASURY BOND ETF	12.94 mm	156.32 k shares	1.12		Long	USA
ISHARES CORE MSCI EMERGING	12.26 mm	225.15 k shares	1.06		Long	USA
GOOG Alphabet Inc.	11.57 mm	70.05 k shares	1.00	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	10.84 mm	152.84 k shares	0.94		Long	USA
SCHD Schwab U.S. Dividend Equity ETF	9.92 mm	266.70 k shares	0.86		Long	USA
U S TREASURY NOTE	9.92 mm	9.96 mm principal	0.86	Debt	Long	USA
ISHARES CORE MSCI EAFE ETF	9.50 mm	123.05 k shares	0.82		Long	USA
ISHARES 0 5 YEAR TIPS BOND ETF	9.00 mm	89.71 k shares	0.78		Long	USA
VT Vanguard Total World Stock Index Fund	8.91 mm	144.49 k shares	0.77		Long	USA
META Meta Platforms, Inc.	8.06 mm	15.47 k shares	0.70	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	7.40 mm	165.40 k shares	0.64		Long	USA
ISHARES CORE S P 500 ETF	7.13 mm	12.57 k shares	0.62		Long	USA
JPM JPMorgan Chase & Co.	5.26 mm	23.41 k shares	0.46	Common equity	Long	USA
Vanguard Bond Index Funds	4.70 mm	63.17 k shares	0.41		Long	USA
LLY Eli Lilly and Company	4.52 mm	4.71 k shares	0.39	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	4.52 mm	111.55 k shares	0.39		Long	USA
ISHARES RUSSELL 2000 ETF	4.22 mm	19.18 k shares	0.37		Long	USA
BlackRock Fund Advisors	3.83 mm	41.55 k shares	0.33		Long	USA
Broadcom Pte. Ltd.	3.81 mm	23.40 k shares	0.33	Common equity	Long	USA
ABBV AbbVie Inc.	3.57 mm	18.18 k shares	0.31	Common equity	Long	USA
MRK Merck & Co., Inc.	3.55 mm	30.01 k shares	0.31	Common equity	Long	USA
Wisdom Tree Investment Inc	3.16 mm	59.80 k shares	0.27		Long	USA
CL Colgate-Palmolive Company	2.85 mm	26.79 k shares	0.25	Common equity	Long	USA
GM General Motors Company	2.82 mm	56.64 k shares	0.24	Common equity	Long	USA
EOG EOG Resources, Inc.	2.78 mm	21.58 k shares	0.24	Common equity	Long	USA
MCK McKesson Corporation	2.77 mm	4.93 k shares	0.24	Common equity	Long	USA
MSILF GOVERNMENT-INST	2.75 mm	2.75 mm shares	0.24	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	2.75 mm	2.75 mm shares	0.24	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	2.75 mm	2.75 mm shares	0.24	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	2.75 mm	2.75 mm shares	0.24	Short-term investment vehicle	Long	USA
DHI D.R. Horton, Inc.	2.70 mm	14.32 k shares	0.23	Common equity	Long	USA
PHM PulteGroup, Inc.	2.61 mm	19.85 k shares	0.23	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.61 mm	18.09 k shares	0.23	Common equity	Long	USA
SYF Synchrony Financial	2.60 mm	51.79 k shares	0.23	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.60 mm	5.78 k shares	0.22	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.59 mm	17.93 k shares	0.22	Common equity	Long	USA
KR The Kroger Co.	2.57 mm	48.37 k shares	0.22	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.55 mm	14.68 k shares	0.22	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.54 mm	22.50 k shares	0.22	Common equity	Long	USA
INVESCO DB COMMODITY INDEX TRACKING FUND	2.53 mm	114.50 k shares	0.22		Long	USA
GDDY GoDaddy Inc.	2.52 mm	15.05 k shares	0.22	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.47 mm	20.67 k shares	0.21	Common equity	Long	USA
COST Costco Wholesale Corporation	2.46 mm	2.76 k shares	0.21	Common equity	Long	USA
WMT Walmart Inc.	2.46 mm	31.83 k shares	0.21	Common equity	Long	USA
Victory Portfolios II	2.44 mm	51.50 k shares	0.21		Long	USA
LEN Lennar Corporation	2.40 mm	13.16 k shares	0.21	Common equity	Long	USA
WFC Wells Fargo & Company	2.26 mm	38.72 k shares	0.20	Common equity	Long	USA
MO Altria Group, Inc.	2.21 mm	41.17 k shares	0.19	Common equity	Long	USA
DELL Dell Technologies Inc.	2.21 mm	19.09 k shares	0.19	Common equity	Long	USA
NVR NVR, Inc.	2.20 mm	240.00 shares	0.19	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.17 mm	18.69 k shares	0.19	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.07 mm	11.79 k shares	0.18	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	2.03 mm	34.50 k shares	0.18		Long	USA
GWW W.W. Grainger, Inc.	2.00 mm	2.03 k shares	0.17	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.99 mm	11.98 k shares	0.17	Common equity	Long	USA
VZ Verizon Communications Inc.	1.98 mm	47.41 k shares	0.17	Common equity	Long	USA
PG The Procter & Gamble Company	1.97 mm	11.50 k shares	0.17	Common equity	Long	USA
PM Philip Morris International Inc.	1.97 mm	15.99 k shares	0.17	Common equity	Long	USA
TGT Target Corporation	1.97 mm	12.83 k shares	0.17	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.92 mm	9.76 k shares	0.17	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.88 mm	23.83 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.87 mm	4.23 k shares	0.16	Common equity	Long	USA
CAT Caterpillar Inc.	1.86 mm	5.22 k shares	0.16	Common equity	Long	USA
Cigna Holding Co	1.79 mm	4.94 k shares	0.15	Common equity	Long	USA
ELV Elevance Health Inc.	1.73 mm	3.12 k shares	0.15	Common equity	Long	USA
CNC Centene Corporation	1.71 mm	21.68 k shares	0.15	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.65 mm	16.73 k shares	0.14	Common equity	Long	Netherlands
PCAR PACCAR Inc	1.64 mm	17.04 k shares	0.14	Common equity	Long	USA
VANECK GOLD MINERS ETF USA	1.63 mm	42.31 k shares	0.14		Long	USA
COP ConocoPhillips	1.54 mm	13.52 k shares	0.13	Common equity	Long	USA
JNJ Johnson & Johnson	1.49 mm	9.01 k shares	0.13	Common equity	Long	USA
LII Lennox International Inc.	1.49 mm	2.53 k shares	0.13	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.48 mm	379.00 shares	0.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.47 mm	7.55 k shares	0.13	Common equity	Long	USA
ETR Entergy Corporation	1.47 mm	12.14 k shares	0.13	Common equity	Long	USA
EG Everest Re Group, Ltd.	1.42 mm	3.62 k shares	0.12	Common equity	Long	Bermuda
REGN Regeneron Pharmaceuticals, Inc.	1.39 mm	1.17 k shares	0.12	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.38 mm	3.50 k shares	0.12	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.37 mm	5.80 k shares	0.12	Common equity	Long	USA
NUE Nucor Corporation	1.36 mm	8.95 k shares	0.12	Common equity	Long	USA
VICI VICI Properties Inc.	1.35 mm	40.25 k shares	0.12	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.34 mm	3.70 k shares	0.12	Common equity	Long	USA
KLAC KLA Corporation	1.33 mm	1.62 k shares	0.11	Common equity	Long	USA
EME EMCOR Group, Inc.	1.32 mm	3.36 k shares	0.11	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.31 mm	2.31 k shares	0.11	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.30 mm	67.34 k shares	0.11	Common equity	Long	USA
WRB W. R. Berkley Corporation	1.29 mm	21.54 k shares	0.11	Common equity	Long	USA
AXP American Express Company	1.28 mm	4.97 k shares	0.11	Common equity	Long	USA
DTE DTE Energy Company	1.25 mm	10.04 k shares	0.11	Common equity	Long	USA
CMCSA Comcast Corporation	1.23 mm	31.19 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	1.22 mm	1.52 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	1.21 mm	8.66 k shares	0.11	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.21 mm	9.98 k shares	0.10	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.16 mm	22.92 k shares	0.10	Common equity	Long	USA
OC Owens Corning	1.14 mm	6.75 k shares	0.10	Common equity	Long	USA
JBL Jabil Inc.	1.13 mm	10.31 k shares	0.10	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.12 mm	8.03 k shares	0.10	Common equity	Long	USA
RL Ralph Lauren Corporation	1.11 mm	6.45 k shares	0.10	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	1.10 mm	37.32 k shares	0.10	Common equity	Long	USA
SYY Sysco Corporation	1.10 mm	14.11 k shares	0.10	Common equity	Long	USA
QRVO Qorvo, Inc.	1.10 mm	9.47 k shares	0.09	Common equity	Long	USA
NRG NRG Energy, Inc.	1.06 mm	12.52 k shares	0.09	Common equity	Long	USA
ANET Arista Networks, Inc.	1.05 mm	2.97 k shares	0.09	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.04 mm	2.98 k shares	0.09	Common equity	Long	USA
FFIV F5, Inc.	1.04 mm	5.12 k shares	0.09	Common equity	Long	USA
CNM Core & Main, Inc.	1.04 mm	21.57 k shares	0.09	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	1.02 mm	4.96 k shares	0.09	Common equity	Long	USA
DBX Dropbox, Inc.	1.02 mm	40.51 k shares	0.09	Common equity	Long	USA
NI NiSource Inc.	1.01 mm	30.50 k shares	0.09	Common equity	Long	USA
MAS Masco Corporation	965.30 k	12.13 k shares	0.08	Common equity	Long	USA
CSL Carlisle Companies Incorporated	945.92 k	2.23 k shares	0.08	Common equity	Long	USA
CMI Cummins Inc.	903.20 k	2.89 k shares	0.08	Common equity	Long	USA
FICO Fair Isaac Corporation	887.63 k	513.00 shares	0.08	Common equity	Long	USA
FITB Fifth Third Bancorp	878.22 k	20.57 k shares	0.08	Common equity	Long	USA
ALL The Allstate Corporation	858.17 k	4.54 k shares	0.07	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	853.95 k	9.21 k shares	0.07	Common equity	Long	USA
COF Capital One Financial Corporation	835.15 k	5.68 k shares	0.07	Common equity	Long	USA
FTSE 100 INDEX FUTURE SEP24	831.99 k	153.00 contracts	0.07	Equity derivative	N/A	UK
MUSA Murphy USA Inc.	815.30 k	1.57 k shares	0.07	Common equity	Long	USA
EWBC East West Bancorp, Inc.	798.83 k	9.50 k shares	0.07	Common equity	Long	USA
AYI Acuity Brands, Inc.	791.61 k	3.11 k shares	0.07	Common equity	Long	USA
BBY Best Buy Co., Inc.	745.27 k	7.42 k shares	0.06	Common equity	Long	USA
ITW Illinois Tool Works Inc.	739.54 k	2.92 k shares	0.06	Common equity	Long	USA
OVV Ovintiv Inc.	734.28 k	17.14 k shares	0.06	Common equity	Long	USA
KIOR Kior Inc	728.04 k	10.67 k shares	0.06	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	711.99 k	5.52 k shares	0.06	Common equity	Long	USA
UHS Universal Health Services, Inc.	694.87 k	2.92 k shares	0.06	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	671.13 k	6.33 k shares	0.06	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	670.14 k	11.37 k shares	0.06	Common equity	Long	USA
V Visa Inc.	668.54 k	2.42 k shares	0.06	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	638.66 k	2.23 k shares	0.06	Common equity	Long	USA
SNX TD SYNNEX Corporation	622.40 k	5.13 k shares	0.05	Common equity	Long	USA
EURO STOXX 50 FUTURE SEP24	622.34 k	356.00 contracts	0.05	Equity derivative	N/A	N/A
CDW CDW Corporation	609.45 k	2.70 k shares	0.05	Common equity	Long	USA
Leidos Holdings, Inc.	603.76 k	3.81 k shares	0.05	Common equity	Long	USA
HRB H&R Block, Inc.	587.39 k	9.28 k shares	0.05	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	587.26 k	1.65 k shares	0.05	Common equity	Long	USA
OTIS Otis Worldwide Corporation	559.24 k	5.91 k shares	0.05	Common equity	Long	USA
EVR Evercore Inc.	509.66 k	2.07 k shares	0.04	Common equity	Long	USA
DVN Devon Energy Corporation	501.00 k	11.19 k shares	0.04	Common equity	Long	USA
TOKYO PRICE INDEX FUTURE SEP24	477.87 k	59.00 contracts	0.04	Equity derivative	N/A	Japan
FIX Comfort Systems USA, Inc.	454.98 k	1.29 k shares	0.04	Common equity	Long	USA
VRSN VeriSign, Inc.	435.11 k	2.37 k shares	0.04	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	414.80 k	309.00 shares	0.04	Common equity	Long	USA
CF CF Industries Holdings, Inc.	410.38 k	4.94 k shares	0.04	Common equity	Long	USA
MRO Marathon Oil Corp	379.67 k	13.25 k shares	0.03	Common equity	Long	USA
TXT Textron Inc.	332.97 k	3.65 k shares	0.03	Common equity	Long	USA
APO Apollo Global Management, Inc.	298.70 k	2.58 k shares	0.03	Common equity	Long	USA
DECK Deckers Outdoor Corporation	293.54 k	306.00 shares	0.03	Common equity	Long	USA
DINO HF Sinclair Corporation	281.82 k	5.74 k shares	0.02	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	276.75 k	2.73 k shares	0.02	Common equity	Long	USA
AZO AutoZone, Inc.	270.43 k	85.00 shares	0.02	Common equity	Long	USA
RF Regions Financial Corporation	247.97 k	10.59 k shares	0.02	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	246.33 k	218.00 shares	0.02	Common equity	Long	USA
URI United Rentals, Inc.	243.13 k	328.00 shares	0.02	Common equity	Long	USA
VLO Valero Energy Corporation	236.53 k	1.61 k shares	0.02	Common equity	Long	USA
COR Cencora	199.08 k	831.00 shares	0.02	Common equity	Long	USA
BLD TopBuild Corp.	158.78 k	404.00 shares	0.01	Common equity	Long	USA
PGR The Progressive Corporation	155.61 k	617.00 shares	0.01	Common equity	Long	USA
TT Trane Technologies plc	146.11 k	404.00 shares	0.01	Common equity	Long	Ireland
PKG Packaging Corporation of America	92.41 k	441.00 shares	0.01	Common equity	Long	USA
DVA DaVita Inc.	37.58 k	249.00 shares	0.00	Common equity	Long	USA
AN AutoNation, Inc.	25.10 k	141.00 shares	0.00	Common equity	Long	USA
HANG SENG INDEX FUTURE SEP24	-77.57 k	-35.00 contracts	-0.01	Equity derivative	N/A	Hong Kong
S P 500 EMINI FUTURE SEP24	-170.90 k	-30.00 contracts	-0.01	Equity derivative	N/A	USA
E MINI RUSS 2000 SEP24	-326.36 k	-37.00 contracts	-0.03	Equity derivative	N/A	USA
ASX SPI 200 INDEX FUTURE SEP24	-707.29 k	-75.00 contracts	-0.06	Equity derivative	N/A	Australia
S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE SEP24	-2.01 mm	-108.00 contracts	-0.17	Equity derivative	N/A	Canada