Victory Cornerstone Aggressive Fund

Fund Profile

Fund profile

Tickers

UCAGX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$406.07 mm

Liabilities

$4.25 mm

Net assets

$401.81 mm

Number of holdings

386.00

Top 200 of 386 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Victory Portfolios II	32.67 mm	688.47 k shares	8.13		Long	USA
SCHD Schwab U.S. Dividend Equity ETF	30.66 mm	829.62 k shares	7.63		Long	USA
VANGUARD FTSE DEVELOPED MARKET	28.84 mm	550.50 k shares	7.18		Long	USA
VBR Vanguard Small Cap Value Index Fund	19.37 mm	37.38 k shares	4.82		Long	USA
VT Vanguard Total World Stock Index Fund	13.91 mm	310.94 k shares	3.46		Long	USA
SCHD Schwab U.S. Dividend Equity ETF	12.95 mm	430.01 k shares	3.22		Long	USA
ISHARES CORE S P 500 ETF	11.07 mm	19.54 k shares	2.76		Long	USA
AAPL Apple Inc.	9.84 mm	42.99 k shares	2.45	Common equity	Long	USA
NVDA NVIDIA Corporation	9.45 mm	79.16 k shares	2.35	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	9.19 mm	96.65 k shares	2.29		Long	USA
MSFT Microsoft Corporation	9.05 mm	21.69 k shares	2.25	Common equity	Long	USA
ISHARES CORE MSCI EAFE ETF	7.96 mm	103.18 k shares	1.98		Long	USA
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF	7.65 mm	347.17 k shares	1.90		Long	USA
ISHARES MSCI INTERNA	6.81 mm	165.21 k shares	1.70		Long	USA
GOOG Alphabet Inc.	6.27 mm	37.97 k shares	1.56	Common equity	Long	USA
ISHARES MSCI INTERNAL MOM	5.90 mm	146.56 k shares	1.47		Long	USA
GLD SPDR Gold Shares	5.79 mm	25.03 k shares	1.44		Long	USA
VT Vanguard Total World Stock Index Fund	5.50 mm	77.58 k shares	1.37		Long	USA
Victory Portfolios II	5.21 mm	103.15 k shares	1.30		Long	USA
INVESCO FTSE RAFI EMERGING MARKETS ETF	4.98 mm	240.64 k shares	1.24		Long	USA
Vanguard Bond Index Funds	4.82 mm	64.83 k shares	1.20		Long	USA
META Meta Platforms, Inc.	4.37 mm	8.38 k shares	1.09	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	3.42 mm	91.80 k shares	0.85		Long	USA
JPM JPMorgan Chase & Co.	2.86 mm	12.73 k shares	0.71	Common equity	Long	USA
LLY Eli Lilly and Company	2.45 mm	2.55 k shares	0.61	Common equity	Long	USA
INVESCO FTSE RAFI DEVELOPED MARKETS EX US ETF	2.27 mm	43.99 k shares	0.57		Long	USA
Broadcom Pte. Ltd.	2.06 mm	12.68 k shares	0.51	Common equity	Long	USA
VICTORYSHARES WESTEND ECONOMIC CYCLE BOND ETF	2.06 mm	80.00 k shares	0.51		Long	USA
ISHARES RUSSELL 2000 ETF	1.95 mm	8.85 k shares	0.48		Long	USA
ABBV AbbVie Inc.	1.94 mm	9.87 k shares	0.48	Common equity	Long	USA
MRK Merck & Co., Inc.	1.93 mm	16.26 k shares	0.48	Common equity	Long	USA
ISHARES 0 5 YEAR TIPS BOND ETF	1.60 mm	15.97 k shares	0.40		Long	USA
ISHARES 1 3 YEAR TREASURY BOND ETF	1.56 mm	18.82 k shares	0.39		Long	USA
CL Colgate-Palmolive Company	1.55 mm	14.52 k shares	0.38	Common equity	Long	USA
DBX ETF Trust	1.54 mm	42.13 k shares	0.38		Long	USA
GM General Motors Company	1.53 mm	30.70 k shares	0.38	Common equity	Long	USA
EOG EOG Resources, Inc.	1.51 mm	11.70 k shares	0.38	Common equity	Long	USA
MCK McKesson Corporation	1.50 mm	2.67 k shares	0.37	Common equity	Long	USA
U S TREASURY NOTE	1.49 mm	1.49 mm principal	0.37	Debt	Long	USA
DHI D.R. Horton, Inc.	1.46 mm	7.76 k shares	0.36	Common equity	Long	USA
PHM PulteGroup, Inc.	1.42 mm	10.76 k shares	0.35	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.41 mm	9.80 k shares	0.35	Common equity	Long	USA
SYF Synchrony Financial	1.41 mm	28.07 k shares	0.35	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.41 mm	3.13 k shares	0.35	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.41 mm	9.72 k shares	0.35	Common equity	Long	USA
KR The Kroger Co.	1.40 mm	26.22 k shares	0.35	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.38 mm	7.96 k shares	0.34	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.37 mm	12.20 k shares	0.34	Common equity	Long	USA
GDDY GoDaddy Inc.	1.37 mm	8.16 k shares	0.34	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.34 mm	11.20 k shares	0.33	Common equity	Long	USA
COST Costco Wholesale Corporation	1.33 mm	1.49 k shares	0.33	Common equity	Long	USA
WMT Walmart Inc.	1.33 mm	17.25 k shares	0.33	Common equity	Long	USA
LEN Lennar Corporation	1.30 mm	7.13 k shares	0.32	Common equity	Long	USA
ISHARES 20 YEAR TREASURY BO	1.23 mm	12.77 k shares	0.31		Long	USA
WFC Wells Fargo & Company	1.23 mm	20.99 k shares	0.31	Common equity	Long	USA
MO Altria Group, Inc.	1.20 mm	22.36 k shares	0.30	Common equity	Long	USA
DELL Dell Technologies Inc.	1.20 mm	10.35 k shares	0.30	Common equity	Long	USA
NVR NVR, Inc.	1.19 mm	130.00 shares	0.30	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.18 mm	10.13 k shares	0.29	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.12 mm	6.39 k shares	0.28	Common equity	Long	USA
ISHARES 7 10 YEAR TREASURY BOND ETF	1.09 mm	11.25 k shares	0.27		Long	USA
GWW W.W. Grainger, Inc.	1.09 mm	1.10 k shares	0.27	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.08 mm	6.49 k shares	0.27	Common equity	Long	USA
VZ Verizon Communications Inc.	1.07 mm	25.70 k shares	0.27	Common equity	Long	USA
PM Philip Morris International Inc.	1.07 mm	8.69 k shares	0.27	Common equity	Long	USA
PG The Procter & Gamble Company	1.07 mm	6.24 k shares	0.27	Common equity	Long	USA
TGT Target Corporation	1.07 mm	6.95 k shares	0.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.04 mm	5.29 k shares	0.26	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.02 mm	12.94 k shares	0.25	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.01 mm	2.29 k shares	0.25	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.01 mm	21.54 k shares	0.25		Long	USA
CAT Caterpillar Inc.	1.01 mm	2.83 k shares	0.25	Common equity	Long	USA
Cigna Holding Co	970.74 k	2.68 k shares	0.24	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	948.21 k	15.37 k shares	0.24		Long	USA
ELV Elevance Health Inc.	942.26 k	1.69 k shares	0.23	Common equity	Long	USA
CNC Centene Corporation	928.14 k	11.77 k shares	0.23	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	897.08 k	9.09 k shares	0.22	Common equity	Long	Netherlands
PCAR PACCAR Inc	889.67 k	9.25 k shares	0.22	Common equity	Long	USA
Wisdom Tree Investment Inc	879.02 k	16.65 k shares	0.22		Long	USA
FEZ SPDR EURO STOXX 50 ETF	869.06 k	14.79 k shares	0.22		Long	USA
COP ConocoPhillips	835.90 k	7.35 k shares	0.21	Common equity	Long	USA
LII Lennox International Inc.	809.74 k	1.37 k shares	0.20	Common equity	Long	USA
JNJ Johnson & Johnson	809.56 k	4.88 k shares	0.20	Common equity	Long	USA
BKNG Booking Holdings Inc.	801.39 k	205.00 shares	0.20	Common equity	Long	USA
FANG Diamondback Energy, Inc.	798.39 k	4.09 k shares	0.20	Common equity	Long	USA
ETR Entergy Corporation	794.26 k	6.58 k shares	0.20	Common equity	Long	USA
EG Everest Re Group, Ltd.	769.97 k	1.96 k shares	0.19	Common equity	Long	Bermuda
BlackRock Fund Advisors	767.10 k	8.33 k shares	0.19		Long	USA
Victory Portfolios II	759.21 k	16.00 k shares	0.19		Long	USA
REGN Regeneron Pharmaceuticals, Inc.	751.09 k	634.00 shares	0.19	Common equity	Long	USA
HCA HCA Healthcare, Inc.	750.43 k	1.90 k shares	0.19	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	745.00 k	3.14 k shares	0.19	Common equity	Long	USA
NUE Nucor Corporation	737.07 k	4.85 k shares	0.18	Common equity	Long	USA
VICI VICI Properties Inc.	730.40 k	21.82 k shares	0.18	Common equity	Long	USA
UTHR United Therapeutics Corporation	728.55 k	2.00 k shares	0.18	Common equity	Long	USA
KLAC KLA Corporation	717.82 k	876.00 shares	0.18	Common equity	Long	USA
EME EMCOR Group, Inc.	715.76 k	1.82 k shares	0.18	Common equity	Long	USA
LMT Lockheed Martin Corporation	710.13 k	1.25 k shares	0.18	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	706.97 k	36.50 k shares	0.18	Common equity	Long	USA
GLDMN SCHS FIN SQ GV-FST	698.61 k	698.61 k shares	0.17	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	698.61 k	698.61 k shares	0.17	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	698.61 k	698.61 k shares	0.17	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	698.61 k	698.61 k shares	0.17	Short-term investment vehicle	Long	USA
WRB W. R. Berkley Corporation	696.94 k	11.67 k shares	0.17	Common equity	Long	USA
AXP American Express Company	696.54 k	2.69 k shares	0.17	Common equity	Long	USA
VANECK GOLD MINERS ETF USA	690.80 k	17.89 k shares	0.17		Long	USA
DTE DTE Energy Company	680.36 k	5.44 k shares	0.17	Common equity	Long	USA
CMCSA Comcast Corporation	668.97 k	16.91 k shares	0.17	Common equity	Long	USA
CTAS Cintas Corporation	663.42 k	824.00 shares	0.17	Common equity	Long	USA
PSX Phillips 66	658.33 k	4.69 k shares	0.16	Common equity	Long	USA
PRU Prudential Financial, Inc.	655.23 k	5.41 k shares	0.16	Common equity	Long	USA
INVESCO DB COMMODITY INDEX TRACKING FUND	632.35 k	28.60 k shares	0.16		Long	USA
CSCO Cisco Systems, Inc.	627.81 k	12.42 k shares	0.16	Common equity	Long	USA
OC Owens Corning	617.21 k	3.66 k shares	0.15	Common equity	Long	USA
JBL Jabil Inc.	610.77 k	5.59 k shares	0.15	Common equity	Long	USA
EXPE Expedia Group, Inc.	606.85 k	4.36 k shares	0.15	Common equity	Long	USA
RL Ralph Lauren Corporation	599.07 k	3.50 k shares	0.15	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	598.03 k	20.23 k shares	0.15	Common equity	Long	USA
SYY Sysco Corporation	596.31 k	7.65 k shares	0.15	Common equity	Long	USA
QRVO Qorvo, Inc.	595.10 k	5.14 k shares	0.15	Common equity	Long	USA
ISHARES CORE U S AGGREGATE BOND ETF	589.17 k	5.88 k shares	0.15		Long	USA
ISHARES CORE MSCI EMERGING	581.20 k	10.67 k shares	0.14		Long	USA
NRG NRG Energy, Inc.	576.79 k	6.79 k shares	0.14	Common equity	Long	USA
ANET Arista Networks, Inc.	568.94 k	1.61 k shares	0.14	Common equity	Long	USA
MOH Molina Healthcare, Inc.	564.21 k	1.61 k shares	0.14	Common equity	Long	USA
FFIV F5, Inc.	563.33 k	2.77 k shares	0.14	Common equity	Long	USA
CNM Core & Main, Inc.	561.61 k	11.69 k shares	0.14	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	553.98 k	2.69 k shares	0.14	Common equity	Long	USA
DBX Dropbox, Inc.	551.97 k	21.96 k shares	0.14	Common equity	Long	USA
NI NiSource Inc.	546.48 k	16.53 k shares	0.14	Common equity	Long	USA
MAS Masco Corporation	523.19 k	6.58 k shares	0.13	Common equity	Long	USA
CSL Carlisle Companies Incorporated	512.80 k	1.21 k shares	0.13	Common equity	Long	USA
CMI Cummins Inc.	489.61 k	1.57 k shares	0.12	Common equity	Long	USA
FICO Fair Isaac Corporation	481.02 k	278.00 shares	0.12	Common equity	Long	USA
FITB Fifth Third Bancorp	476.12 k	11.15 k shares	0.12	Common equity	Long	USA
ALL The Allstate Corporation	464.98 k	2.46 k shares	0.12	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	462.82 k	4.99 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	452.69 k	3.08 k shares	0.11	Common equity	Long	USA
MUSA Murphy USA Inc.	441.69 k	850.00 shares	0.11	Common equity	Long	USA
EWBC East West Bancorp, Inc.	432.96 k	5.15 k shares	0.11	Common equity	Long	USA
AYI Acuity Brands, Inc.	428.91 k	1.68 k shares	0.11	Common equity	Long	USA
BBY Best Buy Co., Inc.	404.61 k	4.03 k shares	0.10	Common equity	Long	USA
ITW Illinois Tool Works Inc.	400.78 k	1.58 k shares	0.10	Common equity	Long	USA
OVV Ovintiv Inc.	398.02 k	9.29 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	395.06 k	5.79 k shares	0.10	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	385.90 k	2.99 k shares	0.10	Common equity	Long	USA
UHS Universal Health Services, Inc.	376.47 k	1.58 k shares	0.09	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	363.82 k	3.43 k shares	0.09	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	363.25 k	6.16 k shares	0.09	Common equity	Long	USA
V Visa Inc.	362.32 k	1.31 k shares	0.09	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	345.99 k	1.21 k shares	0.09	Common equity	Long	USA
SNX TD SYNNEX Corporation	337.30 k	2.78 k shares	0.08	Common equity	Long	USA
CDW CDW Corporation	330.34 k	1.46 k shares	0.08	Common equity	Long	USA
Leidos Holdings, Inc.	327.16 k	2.06 k shares	0.08	Common equity	Long	USA
HRB H&R Block, Inc.	318.39 k	5.03 k shares	0.08	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	318.32 k	896.00 shares	0.08	Common equity	Long	USA
OTIS Otis Worldwide Corporation	303.48 k	3.21 k shares	0.08	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	296.67 k	221.00 shares	0.07	Common equity	Long	USA
EVR Evercore Inc.	276.21 k	1.12 k shares	0.07	Common equity	Long	USA
DVN Devon Energy Corporation	271.99 k	6.07 k shares	0.07	Common equity	Long	USA
FTSE 100 INDEX FUTURE SEP24	261.02 k	48.00 contracts	0.06	Equity derivative	N/A	UK
FIX Comfort Systems USA, Inc.	246.40 k	697.00 shares	0.06	Common equity	Long	USA
VRSN VeriSign, Inc.	236.13 k	1.28 k shares	0.06	Common equity	Long	USA
MLI Mueller Industries, Inc.	229.40 k	3.16 k shares	0.06	Common equity	Long	USA
CF CF Industries Holdings, Inc.	222.35 k	2.68 k shares	0.06	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	210.61 k	3.13 k shares	0.05	Common equity	Long	USA
MRO Marathon Oil Corp	205.76 k	7.18 k shares	0.05	Common equity	Long	USA
CVLT Commvault Systems, Inc.	202.33 k	1.30 k shares	0.05	Common equity	Long	USA
BCC Boise Cascade Company	198.68 k	1.47 k shares	0.05	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	196.91 k	3.39 k shares	0.05	Common equity	Long	USA
JXN Jackson Financial Inc.	191.82 k	2.13 k shares	0.05	Common equity	Long	USA
ENVA Enova International, Inc.	189.46 k	2.21 k shares	0.05	Common equity	Long	USA
EURO STOXX 50 FUTURE SEP24	187.05 k	107.00 contracts	0.05	Equity derivative	N/A	N/A
OFG OFG Bancorp	184.83 k	4.02 k shares	0.05	Common equity	Long	Puerto Rico
MATX Matson, Inc.	182.97 k	1.32 k shares	0.05	Common equity	Long	USA
IBOC International Bancshares Corporation	181.33 k	2.87 k shares	0.05	Common equity	Long	USA
CRVL CorVel Corporation	181.21 k	565.00 shares	0.05	Common equity	Long	USA
TXT Textron Inc.	180.48 k	1.98 k shares	0.04	Common equity	Long	USA
UFPI UFP Industries, Inc.	180.07 k	1.48 k shares	0.04	Common equity	Long	USA
FBP First BanCorp.	173.33 k	8.11 k shares	0.04	Common equity	Long	Puerto Rico
VCYT Veracyte, Inc.	173.15 k	5.49 k shares	0.04	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	172.51 k	841.00 shares	0.04	Common equity	Long	USA
BOX Box, Inc.	170.17 k	5.22 k shares	0.04	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	167.89 k	3.78 k shares	0.04	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	167.64 k	1.14 k shares	0.04	Common equity	Long	USA
CNO CNO Financial Group, Inc.	163.11 k	4.67 k shares	0.04	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	162.68 k	1.36 k shares	0.04	Common equity	Long	USA
APO Apollo Global Management, Inc.	161.91 k	1.40 k shares	0.04	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	161.28 k	743.00 shares	0.04	Common equity	Long	USA
GNW Genworth Financial, Inc.	159.54 k	22.86 k shares	0.04	Common equity	Long	USA
DECK Deckers Outdoor Corporation	159.24 k	166.00 shares	0.04	Common equity	Long	USA
CEIX CONSOL Energy Inc.	155.87 k	1.52 k shares	0.04	Common equity	Long	USA
DINO HF Sinclair Corporation	152.73 k	3.11 k shares	0.04	Common equity	Long	USA
SANM Sanmina Corporation	151.32 k	2.18 k shares	0.04	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	150.00 k	1.48 k shares	0.04	Common equity	Long	USA
MC Moelis & Company	149.81 k	2.24 k shares	0.04	Common equity	Long	USA
BKH Black Hills Corporation	149.22 k	2.52 k shares	0.04	Common equity	Long	USA
KTB Kontoor Brands, Inc.	148.43 k	1.98 k shares	0.04	Common equity	Long	USA
AZO AutoZone, Inc.	146.35 k	46.00 shares	0.04	Common equity	Long	USA
EXPO Exponent, Inc.	146.27 k	1.35 k shares	0.04	Common equity	Long	USA