Victory Cornerstone Moderately Aggressive Fund

Fund Profile

Fund profile

Tickers

USCRX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$2.82 bn

Liabilities

$37.26 mm

Net assets

$2.78 bn

Number of holdings

343.00

Top 200 of 343 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Victory Portfolios II	500.72 mm	10.55 mm shares	18.02		Long	USA
VANGUARD FTSE DEVELOPED MARKET	196.18 mm	3.74 mm shares	7.06		Long	USA
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF	124.87 mm	5.67 mm shares	4.49		Long	USA
SCHD Schwab U.S. Dividend Equity ETF	117.10 mm	3.17 mm shares	4.21		Long	USA
VBR Vanguard Small Cap Value Index Fund	95.71 mm	184.76 k shares	3.44		Long	USA
SCHD Schwab U.S. Dividend Equity ETF	66.45 mm	2.21 mm shares	2.39		Long	USA
VBR Vanguard Small Cap Value Index Fund	57.26 mm	601.95 k shares	2.06		Long	USA
ISHARES CORE MSCI EMERGING	55.80 mm	1.02 mm shares	2.01		Long	USA
ISHARES MSCI INTERNA	54.22 mm	1.32 mm shares	1.95		Long	USA
AAPL Apple Inc.	53.72 mm	234.57 k shares	1.93	Common equity	Long	USA
NVDA NVIDIA Corporation	51.56 mm	431.97 k shares	1.86	Common equity	Long	USA
Victory Portfolios II	50.08 mm	991.35 k shares	1.80		Long	USA
MSFT Microsoft Corporation	49.37 mm	118.35 k shares	1.78	Common equity	Long	USA
GLD SPDR Gold Shares	48.52 mm	209.79 k shares	1.75		Long	USA
ISHARES MSCI INTERNAL MOM	46.86 mm	1.16 mm shares	1.69		Long	USA
VEVFX Vanguard Explorer Value Fund	35.27 mm	753.31 k shares	1.27		Long	USA
GOOG Alphabet Inc.	34.21 mm	207.20 k shares	1.23	Common equity	Long	USA
INVESCO FTSE RAFI DEVELOPED MARKETS EX US ETF	33.77 mm	653.21 k shares	1.22		Long	USA
VICTORYSHARES WESTEND ECONOMIC CYCLE BOND ETF	33.50 mm	1.30 mm shares	1.21		Long	USA
INVESCO FTSE RAFI EMERGING MARKETS ETF	31.84 mm	1.54 mm shares	1.15		Long	USA
VT Vanguard Total World Stock Index Fund	31.20 mm	439.86 k shares	1.12		Long	USA
ISHARES CORE U S AGGREGATE BOND ETF	30.01 mm	299.40 k shares	1.08		Long	USA
ISHARES CORE S P SMALL CAP ETF	28.88 mm	247.92 k shares	1.04		Long	USA
ISHARES 20 YEAR TREASURY BO	26.63 mm	275.99 k shares	0.96		Long	USA
ISHARES 1 3 YEAR TREASURY BOND ETF	25.44 mm	307.26 k shares	0.92		Long	USA
ISHARES 7 10 YEAR TREASURY BOND ETF	25.30 mm	260.61 k shares	0.91		Long	USA
VBR Vanguard Small Cap Value Index Fund	24.73 mm	88.82 k shares	0.89		Long	USA
META Meta Platforms, Inc.	23.85 mm	45.75 k shares	0.86	Common equity	Long	USA
ISHARES 0 5 YEAR TIPS BOND ETF	23.60 mm	235.18 k shares	0.85		Long	USA
SCHD Schwab U.S. Dividend Equity ETF	22.09 mm	593.60 k shares	0.79		Long	USA
VEVFX Vanguard Explorer Value Fund	20.72 mm	262.58 k shares	0.75		Long	USA
VT Vanguard Total World Stock Index Fund	20.31 mm	454.06 k shares	0.73		Long	USA
DBX ETF Trust	18.80 mm	515.41 k shares	0.68		Long	USA
VT Vanguard Total World Stock Index Fund	18.12 mm	293.73 k shares	0.65		Long	USA
JPM JPMorgan Chase & Co.	15.57 mm	69.25 k shares	0.56	Common equity	Long	USA
U S TREASURY NOTE	14.87 mm	14.95 mm principal	0.54	Debt	Long	USA
LLY Eli Lilly and Company	13.37 mm	13.92 k shares	0.48	Common equity	Long	USA
ISHARES RUSSELL 2000 ETF	11.62 mm	52.81 k shares	0.42		Long	USA
Broadcom Pte. Ltd.	11.27 mm	69.21 k shares	0.41	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	11.15 mm	275.42 k shares	0.40		Long	USA
Wisdom Tree Investment Inc	10.70 mm	202.62 k shares	0.39		Long	USA
ABBV AbbVie Inc.	10.55 mm	53.72 k shares	0.38	Common equity	Long	USA
MRK Merck & Co., Inc.	10.51 mm	88.75 k shares	0.38	Common equity	Long	USA
Vanguard Bond Index Funds	9.28 mm	124.77 k shares	0.33		Long	USA
CL Colgate-Palmolive Company	8.44 mm	79.24 k shares	0.30	Common equity	Long	USA
GM General Motors Company	8.34 mm	167.54 k shares	0.30	Common equity	Long	USA
GLDMN SCHS FIN SQ GV-FST	8.31 mm	8.31 mm shares	0.30	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	8.31 mm	8.31 mm shares	0.30	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	8.31 mm	8.31 mm shares	0.30	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	8.31 mm	8.31 mm shares	0.30	Short-term investment vehicle	Long	USA
EOG EOG Resources, Inc.	8.22 mm	63.83 k shares	0.30	Common equity	Long	USA
MCK McKesson Corporation	8.18 mm	14.58 k shares	0.29	Common equity	Long	USA
ISHARES CORE S P 500 ETF	8.04 mm	14.18 k shares	0.29		Long	USA
DHI D.R. Horton, Inc.	7.99 mm	42.34 k shares	0.29	Common equity	Long	USA
PHM PulteGroup, Inc.	7.73 mm	58.70 k shares	0.28	Common equity	Long	USA
TOL Toll Brothers, Inc.	7.71 mm	53.50 k shares	0.28	Common equity	Long	USA
SYF Synchrony Financial	7.70 mm	153.19 k shares	0.28	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	7.68 mm	17.08 k shares	0.28	Common equity	Long	USA
KMB Kimberly-Clark Corporation	7.67 mm	53.04 k shares	0.28	Common equity	Long	USA
KR The Kroger Co.	7.61 mm	143.07 k shares	0.27	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	7.56 mm	43.42 k shares	0.27	Common equity	Long	USA
CAH Cardinal Health, Inc.	7.50 mm	66.55 k shares	0.27	Common equity	Long	USA
GDDY GoDaddy Inc.	7.45 mm	44.52 k shares	0.27	Common equity	Long	USA
STLD Steel Dynamics, Inc.	7.31 mm	61.13 k shares	0.26	Common equity	Long	USA
COST Costco Wholesale Corporation	7.28 mm	8.16 k shares	0.26	Common equity	Long	USA
WMT Walmart Inc.	7.27 mm	94.14 k shares	0.26	Common equity	Long	USA
BlackRock Fund Advisors	7.13 mm	77.42 k shares	0.26		Long	USA
LEN Lennar Corporation	7.09 mm	38.93 k shares	0.26	Common equity	Long	USA
WFC Wells Fargo & Company	6.70 mm	114.54 k shares	0.24	Common equity	Long	USA
MO Altria Group, Inc.	6.54 mm	121.66 k shares	0.24	Common equity	Long	USA
DELL Dell Technologies Inc.	6.52 mm	56.46 k shares	0.23	Common equity	Long	USA
NVR NVR, Inc.	6.52 mm	711.00 shares	0.23	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	6.42 mm	55.28 k shares	0.23	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	6.35 mm	107.98 k shares	0.23		Long	USA
QCOM QUALCOMM Incorporated	6.11 mm	34.87 k shares	0.22	Common equity	Long	USA
GWW W.W. Grainger, Inc.	5.92 mm	6.01 k shares	0.21	Common equity	Long	USA
THC Tenet Healthcare Corporation	5.87 mm	35.42 k shares	0.21	Common equity	Long	USA
VZ Verizon Communications Inc.	5.86 mm	140.24 k shares	0.21	Common equity	Long	USA
TGT Target Corporation	5.83 mm	37.95 k shares	0.21	Common equity	Long	USA
PG The Procter & Gamble Company	5.83 mm	33.97 k shares	0.21	Common equity	Long	USA
PM Philip Morris International Inc.	5.83 mm	47.25 k shares	0.21	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.69 mm	28.86 k shares	0.20	Common equity	Long	USA
INVESCO DB COMMODITY INDEX TRACKING FUND	5.66 mm	256.10 k shares	0.20		Long	USA
GILD Gilead Sciences, Inc.	5.56 mm	70.43 k shares	0.20	Common equity	Long	USA
MSI Motorola Solutions, Inc.	5.53 mm	12.52 k shares	0.20	Common equity	Long	USA
CAT Caterpillar Inc.	5.50 mm	15.44 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	5.28 mm	14.60 k shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	5.13 mm	9.21 k shares	0.18	Common equity	Long	USA
CNC Centene Corporation	5.05 mm	64.06 k shares	0.18	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	4.88 mm	49.45 k shares	0.18	Common equity	Long	Netherlands
PCAR PACCAR Inc	4.85 mm	50.38 k shares	0.17	Common equity	Long	USA
COP ConocoPhillips	4.55 mm	39.96 k shares	0.16	Common equity	Long	USA
JNJ Johnson & Johnson	4.42 mm	26.64 k shares	0.16	Common equity	Long	USA
LII Lennox International Inc.	4.41 mm	7.48 k shares	0.16	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.39 mm	1.12 k shares	0.16	Common equity	Long	USA
FANG Diamondback Energy, Inc.	4.36 mm	22.33 k shares	0.16	Common equity	Long	USA
ETR Entergy Corporation	4.33 mm	35.91 k shares	0.16	Common equity	Long	USA
VANECK GOLD MINERS ETF USA	4.28 mm	110.78 k shares	0.15		Long	USA
EG Everest Re Group, Ltd.	4.20 mm	10.70 k shares	0.15	Common equity	Long	Bermuda
REGN Regeneron Pharmaceuticals, Inc.	4.10 mm	3.46 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.10 mm	10.35 k shares	0.15	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	4.07 mm	17.16 k shares	0.15	Common equity	Long	USA
NUE Nucor Corporation	4.02 mm	26.48 k shares	0.14	Common equity	Long	USA
VICI VICI Properties Inc.	3.99 mm	119.05 k shares	0.14	Common equity	Long	USA
UTHR United Therapeutics Corporation	3.98 mm	10.94 k shares	0.14	Common equity	Long	USA
KLAC KLA Corporation	3.92 mm	4.78 k shares	0.14	Common equity	Long	USA
EME EMCOR Group, Inc.	3.91 mm	9.94 k shares	0.14	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.88 mm	6.83 k shares	0.14	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.86 mm	199.17 k shares	0.14	Common equity	Long	USA
WRB W. R. Berkley Corporation	3.80 mm	63.70 k shares	0.14	Common equity	Long	USA
AXP American Express Company	3.80 mm	14.70 k shares	0.14	Common equity	Long	USA
DTE DTE Energy Company	3.71 mm	29.65 k shares	0.13	Common equity	Long	USA
CMCSA Comcast Corporation	3.65 mm	92.25 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	3.62 mm	4.50 k shares	0.13	Common equity	Long	USA
PSX Phillips 66	3.59 mm	25.60 k shares	0.13	Common equity	Long	USA
PRU Prudential Financial, Inc.	3.58 mm	29.51 k shares	0.13	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.43 mm	67.79 k shares	0.12	Common equity	Long	USA
OC Owens Corning	3.36 mm	19.93 k shares	0.12	Common equity	Long	USA
JBL Jabil Inc.	3.33 mm	30.50 k shares	0.12	Common equity	Long	USA
EXPE Expedia Group, Inc.	3.30 mm	23.74 k shares	0.12	Common equity	Long	USA
RL Ralph Lauren Corporation	3.27 mm	19.09 k shares	0.12	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	3.26 mm	110.22 k shares	0.12	Common equity	Long	USA
SYY Sysco Corporation	3.25 mm	41.67 k shares	0.12	Common equity	Long	USA
QRVO Qorvo, Inc.	3.25 mm	28.02 k shares	0.12	Common equity	Long	USA
Victory Portfolios II	3.23 mm	68.00 k shares	0.12		Long	USA
NRG NRG Energy, Inc.	3.15 mm	37.02 k shares	0.11	Common equity	Long	USA
ANET Arista Networks, Inc.	3.11 mm	8.79 k shares	0.11	Common equity	Long	USA
MOH Molina Healthcare, Inc.	3.08 mm	8.81 k shares	0.11	Common equity	Long	USA
FFIV F5, Inc.	3.07 mm	15.13 k shares	0.11	Common equity	Long	USA
CNM Core & Main, Inc.	3.06 mm	63.81 k shares	0.11	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	3.01 mm	14.66 k shares	0.11	Common equity	Long	USA
DBX Dropbox, Inc.	3.01 mm	119.81 k shares	0.11	Common equity	Long	USA
NI NiSource Inc.	2.98 mm	90.20 k shares	0.11	Common equity	Long	USA
MAS Masco Corporation	2.86 mm	35.89 k shares	0.10	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.80 mm	6.60 k shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	2.67 mm	8.54 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	2.63 mm	1.52 k shares	0.09	Common equity	Long	USA
FITB Fifth Third Bancorp	2.59 mm	60.76 k shares	0.09	Common equity	Long	USA
ALL The Allstate Corporation	2.54 mm	13.43 k shares	0.09	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.53 mm	27.23 k shares	0.09	Common equity	Long	USA
ISHARES CORE MSCI EAFE ETF	2.52 mm	32.63 k shares	0.09		Long	USA
COF Capital One Financial Corporation	2.47 mm	16.81 k shares	0.09	Common equity	Long	USA
MUSA Murphy USA Inc.	2.41 mm	4.64 k shares	0.09	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.36 mm	28.11 k shares	0.09	Common equity	Long	USA
AYI Acuity Brands, Inc.	2.34 mm	9.20 k shares	0.08	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.20 mm	21.95 k shares	0.08	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.19 mm	8.64 k shares	0.08	Common equity	Long	USA
OVV Ovintiv Inc.	2.17 mm	50.71 k shares	0.08	Common equity	Long	USA
KIOR Kior Inc	2.15 mm	31.57 k shares	0.08	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	2.11 mm	16.34 k shares	0.08	Common equity	Long	USA
UHS Universal Health Services, Inc.	2.06 mm	8.64 k shares	0.07	Common equity	Long	USA
FTSE 100 INDEX FUTURE SEP24	2.03 mm	373.00 contracts	0.07	Equity derivative	N/A	UK
TROW T. Rowe Price Group, Inc.	1.99 mm	18.72 k shares	0.07	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	1.98 mm	33.62 k shares	0.07	Common equity	Long	USA
V Visa Inc.	1.98 mm	7.16 k shares	0.07	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.89 mm	6.59 k shares	0.07	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.84 mm	15.16 k shares	0.07	Common equity	Long	USA
CDW CDW Corporation	1.80 mm	7.99 k shares	0.06	Common equity	Long	USA
Leidos Holdings, Inc.	1.79 mm	11.27 k shares	0.06	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.74 mm	4.89 k shares	0.06	Common equity	Long	USA
HRB H&R Block, Inc.	1.74 mm	27.44 k shares	0.06	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.65 mm	17.46 k shares	0.06	Common equity	Long	USA
EVR Evercore Inc.	1.51 mm	6.13 k shares	0.05	Common equity	Long	USA
DVN Devon Energy Corporation	1.48 mm	33.08 k shares	0.05	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.35 mm	3.81 k shares	0.05	Common equity	Long	USA
EURO STOXX 50 FUTURE SEP24	1.34 mm	768.00 contracts	0.05	Equity derivative	N/A	N/A
VRSN VeriSign, Inc.	1.29 mm	7.00 k shares	0.05	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.23 mm	916.00 shares	0.04	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.21 mm	14.61 k shares	0.04	Common equity	Long	USA
MRO Marathon Oil Corp	1.12 mm	39.20 k shares	0.04	Common equity	Long	USA
TOKYO PRICE INDEX FUTURE SEP24	1.03 mm	127.00 contracts	0.04	Equity derivative	N/A	Japan
TXT Textron Inc.	985.05 k	10.80 k shares	0.04	Common equity	Long	USA
APO Apollo Global Management, Inc.	883.60 k	7.64 k shares	0.03	Common equity	Long	USA
DECK Deckers Outdoor Corporation	870.08 k	907.00 shares	0.03	Common equity	Long	USA
DINO HF Sinclair Corporation	833.56 k	16.96 k shares	0.03	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	818.57 k	8.06 k shares	0.03	Common equity	Long	USA
AZO AutoZone, Inc.	801.73 k	252.00 shares	0.03	Common equity	Long	USA
RF Regions Financial Corporation	733.47 k	31.32 k shares	0.03	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	727.70 k	644.00 shares	0.03	Common equity	Long	USA
URI United Rentals, Inc.	720.50 k	972.00 shares	0.03	Common equity	Long	USA
VLO Valero Energy Corporation	699.90 k	4.77 k shares	0.03	Common equity	Long	USA
COR Cencora	589.34 k	2.46 k shares	0.02	Common equity	Long	USA
MATX Matson, Inc.	532.04 k	3.85 k shares	0.02	Common equity	Long	USA
ZD Ziff Davis, Inc.	508.05 k	10.40 k shares	0.02	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	486.59 k	8.37 k shares	0.02	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	481.48 k	7.15 k shares	0.02	Common equity	Long	USA
BTU Peabody Energy Corporation	480.63 k	20.53 k shares	0.02	Common equity	Long	USA
BCC Boise Cascade Company	472.91 k	3.49 k shares	0.02	Common equity	Long	USA
BLD TopBuild Corp.	470.44 k	1.20 k shares	0.02	Common equity	Long	USA
KBH KB Home	466.18 k	5.57 k shares	0.02	Common equity	Long	USA
AMAT Applied Materials, Inc.	462.50 k	3.39 k shares	0.02	Common equity	Long	USA
PGR The Progressive Corporation	460.77 k	1.83 k shares	0.02	Common equity	Long	USA
UFPI UFP Industries, Inc.	460.40 k	3.78 k shares	0.02	Common equity	Long	USA
KRG Kite Realty Group Trust	456.82 k	17.52 k shares	0.02	Common equity	Long	USA
VCYT Veracyte, Inc.	447.51 k	14.18 k shares	0.02	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	442.67 k	9.96 k shares	0.02	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	437.59 k	3.52 k shares	0.02	Common equity	Long	USA
WGO Winnebago Industries, Inc.	437.07 k	7.33 k shares	0.02	Common equity	Long	USA
TRNO Terreno Realty Corporation	436.54 k	6.32 k shares	0.02	Common equity	Long	USA
TT Trane Technologies plc	432.91 k	1.20 k shares	0.02	Common equity	Long	Ireland