VC

Victory Cornerstone Moderately Conservative Fund | UCMCX

Mutual Fund
Victory Cornerstone Moderately Conservative Fund
Last update 2024-10-28 75 Stocks (11 new)
Value $31.00 Mil Turnover 15 %
Countries:
Top Holdings: AAPL(8.92%)MSFT(6.54%)JPM(3.22%)ABBV(2.67%)MRK(2.58%)
Portfolio Report
Summary Stock Picks Current Portfolio
Victory Cornerstone Moderately... 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
11,941
2734.490
-0.73%
8.920
-0.06%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
4,807
2005.190
-0.68%
6.540
-0.05%
0.000
+4.32%
+10.02%
3059156.044
Software
JPM 		JPMorgan Chase & Co
4,392
987.320
-1.01%
3.220
-0.03%
0.000
+14.34%
+33.32%
623569.750
Banks
ABBV 		AbbVie Inc
4,174
819.400
-10.33%
2.670
-0.27%
0.000
+10.27%
+34.90%
356396.860
Drug Manufacturers
MRK 		Merck & Co Inc
6,680
791.250
+85.30%
2.580
+1.19%
0.000
-8.89%
-4.98%
257663.367
Drug Manufacturers
QCOM 		Qualcomm Inc
4,386
768.870
+18.83%
2.510
+0.40%
0.000
+5.58%
+16.37%
184823.740
Semiconductors
ACN 		Accenture PLC
2,200
752.290
+23.46%
2.450
+0.47%
0.000
+10.57%
+0.04%
215881.378
Software
KLAC 		KLA Corp
906
742.400
+6.97%
2.420
+0.16%
0.000
-4.54%
+16.02%
89663.192
Semiconductors
AXP 		American Express Co
2,864
740.770
+3.77%
2.420
+0.09%
0.000
+22.46%
+49.06%
194384.523
Credit Services
AMAT 		Applied Materials Inc
3,745
738.740
+15.37%
2.410
+0.32%
0.000
+2.72%
+15.69%
153734.874
Semiconductors

Victory Cornerstone Moderately Conservative Fund's Historical Top Holdings Breakdowns

Victory Cornerstone Moderately Conservative 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
ADP 		Automatic Data Processing Inc2024-08-31Reduce
-1.79%
●
233.44 ($251.96) 275.91
$291.18
15.57%
Reduce -79.83%
526
-2,082
PEP 		PepsiCo Inc2024-08-31Add
+1.72%
●
161.9 ($169.6) 178.04
$167.85
-1.03%
Add 263.58%
4,203
3,047
CAT 		Caterpillar Inc2024-08-31Add
+1.51%
●
316.8 ($336.43) 360.58
$383.37
13.95%
Add 171.09%
2,063
1,302
NKE 		Nike Inc2024-08-31New Buy
+1.46%
●
71.09 ($81.77) 97.18
$77.98
-4.63%
New holding
5,390
5,390
AVGO 		Broadcom Inc2024-08-31Reduce
-1.30%
●
132.19 ($158.37) 182.89
$173.90
9.81%
Reduce -48.35%
2,980
-2,790
LOW 		Lowe's Companies Inc2024-08-31Reduce
-1.27%
●
213.3 ($231.76) 250.5
$269.18
16.15%
Reduce -80.93%
385
-1,634
MRK 		Merck & Co Inc2024-08-31Add
+1.19%
●
111.15 ($123.02) 132.96
$101.65
-17.37%
Add 85.3%
6,680
3,075
MPC 		Marathon Petroleum Corp2024-08-31New Buy
+1.12%
●
162.05 ($171.77) 180.75
$149.56
-12.93%
New holding
1,944
1,944
DHI 		D.R. Horton Inc2024-08-31Sold Out
-1.08%
●
135.21 ($161.2) 191.79
$173.27
7.49%
Sold Out
0
-2,080
UNH 		UnitedHealth Group Inc2024-08-31Sold Out
-1.05%
●
481.05 ($537.16) 591.57
$567.03
5.56%
Sold Out
0
-605

Victory Cornerstone Moderately Conservative Fund Total Holding History ($B)

To

Victory Cornerstone Moderately Conservative Fund's Asset Allocation

To

Victory Cornerstone Moderately Conservative Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Victory Cornerstone Moderately Conservative Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Victory Cornerstone Moderately Conservative Fund's Holdings Heat Map

Size field:

Victory Cornerstone Moderately Conservative Fund's Holdings Bubble Chart

Victory Cornerstone Moderately Conservative Fund News

  • 1

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