VC

Victory Cornerstone Aggressive Fund | UCAGX

Mutual Fund
Victory Cornerstone Aggressive Fund
Last update 2024-10-28 337 Stocks (33 new)
Value $161.00 Mil Turnover 20 %
Countries:
Top Holdings: AAPL(6.12%)NVDA(5.87%)MSFT(5.62%)GOOG(3.90%)META(2.72%)
Portfolio Report
Summary Stock Picks Current Portfolio
Victory Cornerstone Aggressive... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
42,985
9843.570
+253.82%
6.120
+4.39%
0.000
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
79,158
9449.090
-5.02%
5.870
-0.30%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
MSFT 		Microsoft Corp
21,687
9046.520
-18.57%
5.620
-1.36%
0.000
+4.32%
+10.02%
3059156.044
Software
GOOG 		Alphabet Inc
37,968
6268.900
-20.35%
3.900
-1.12%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
META 		Meta Platforms Inc
8,383
4370.140
-23.52%
2.720
-0.80%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
JPM 		JPMorgan Chase & Co
12,728
2861.250
+1.97%
1.780
+0.03%
0.000
+14.34%
+33.32%
623569.750
Banks
LLY 		Eli Lilly and Co
2,551
2449.010
0%
1.520
0%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
AVGO 		Broadcom Inc
12,680
2064.560
0%
1.280
0%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
ABBV 		AbbVie Inc
9,873
1938.170
0%
1.200
0%
0.000
+10.27%
+34.90%
356396.860
Drug Manufacturers
MRK 		Merck & Co Inc
16,264
1926.470
+59.69%
1.200
+0.45%
0.000
-8.89%
-4.98%
257663.367
Drug Manufacturers

Victory Cornerstone Aggressive Fund's Historical Top Holdings Breakdowns

Victory Cornerstone Aggressive Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-08-31Add
+4.39%
●
193.12 ($218.04) 234.82
$223.45
2.48%
Add 253.82%
42,985
30,836
MSFT 		Microsoft Corp2024-08-31Reduce
-1.36%
●
395.15 ($431.77) 467.56
$411.46
-4.70%
Reduce -18.57%
21,687
-4,947
GOOG 		Alphabet Inc2024-08-31Reduce
-1.12%
●
160.54 ($175.41) 192.66
$171.41
-2.28%
Reduce -20.35%
37,968
-9,698
META 		Meta Platforms Inc2024-08-31Reduce
-0.80%
●
453.41 ($503.15) 539.91
$572.43
13.77%
Reduce -23.52%
8,383
-2,578
DELL 		Dell Technologies Inc2024-08-31New Buy
+0.74%
●
87.89 ($123.62) 149.15
$133.46
7.96%
New holding
10,346
10,346
XOM 		Exxon Mobil Corp2024-08-31Sold Out
-0.68%
●
108.36 ($114.99) 119
$118.96
3.45%
Sold Out
0
-8,720
VZ 		Verizon Communications Inc2024-08-31New Buy
+0.67%
●
38.89 ($40.76) 42.07
$41.26
1.23%
New holding
25,698
25,698
AIG 		American International Group Inc2024-08-31Sold Out
-0.65%
●
70.16 ($75.03) 79.23
$75.39
0.48%
Sold Out
0
-12,517
EOG 		EOG Resources Inc2024-08-31Add
+0.63%
●
118.24 ($125.41) 132.65
$122.11
-2.63%
Add 203.9%
11,697
7,848
PH 		Parker Hannifin Corp2024-08-31Sold Out
-0.58%
●
501.01 ($540.59) 600.2
$653.45
20.88%
Sold Out
0
-1,655

Victory Cornerstone Aggressive Fund Total Holding History ($B)

To

Victory Cornerstone Aggressive Fund's Asset Allocation

To

Victory Cornerstone Aggressive Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Victory Cornerstone Aggressive Fund's Hypothetical Growth since 2024-08-31

Victory Cornerstone Aggressive Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Victory Cornerstone Aggressive Fund's Holdings Heat Map

Size field:

Victory Cornerstone Aggressive Fund's Holdings Bubble Chart

Victory Cornerstone Aggressive Fund News

  • 1

Discussions on Victory Cornerstone Aggressive Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.