Victory Cornerstone Aggressive Fund

Victory Cornerstone Aggressive Fund reported 385 holdings worth US$476M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Victory Cornerstone Aggressive Fund reported 385 holdings worth US$476M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form N-PORT).

Holdings
385
Value as reported
US$476M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation62,928US$13.3M2.8%
Apple Inc38,673US$12.1M2.5%
Alphabet Inc (google) Class C30,155US$11.5M2.4%
Broadcom Inc.11,842US$5.29M1.1%
Microsoft Corp.9,157US$4.12M0.87%
Micron Technology, Inc.3,355US$3.26M0.68%
Amazon.com, Inc.11,525US$3.12M0.66%
Jp Morgan Chase & Co.8,394US$2.51M0.53%
Cisco Systems, Inc.16,007US$1.93M0.40%
Johnson & Johnson8,128US$1.83M0.38%
Walmart Inc.14,581US$1.69M0.35%
Lam Research Corporation5,237US$1.67M0.35%
Goldman Sachs Group, Inc. (the)1,556US$1.6M0.34%
Abbvie Inc.7,231US$1.57M0.33%
Merck & Company, Inc.12,971US$1.54M0.32%
Caterpillar, Inc.1,697US$1.49M0.31%
Sandisk Corporation826US$1.4M0.29%
Verizon Communications Inc.29,081US$1.39M0.29%
Kla Corporation676US$1.3M0.27%
Allstate Corporation (the)6,261US$1.29M0.27%
Ge Vernova Inc.1,323US$1.28M0.27%
Eog Resources, Inc.9,190US$1.23M0.26%
Altria Group, Inc.17,559US$1.22M0.26%
Pnc Financial Services Group, Inc. (the)5,441US$1.2M0.25%
Netapp, Inc.6,836US$1.19M0.25%
Amphenol Corporation7,934US$1.18M0.25%
Newmont Corporation10,710US$1.18M0.25%
Applied Materials, Inc.2,578US$1.16M0.24%
Arista Networks, Inc.7,235US$1.15M0.24%
Delta Air Lines, Inc.13,738US$1.13M0.24%
Devon Energy Corporation24,971US$1.11M0.23%
Cummins Inc.1,696US$1.1M0.23%
Lockheed Martin Corporation2,035US$1.08M0.23%
Gilead Sciences, Inc.7,965US$1.07M0.22%
Jabil Inc.2,935US$1.07M0.22%
Comfort Systems Usa, Inc.578US$1.06M0.22%
Uber Technologies, Inc.14,956US$1.05M0.22%
Dollar General Corporation9,443US$1.04M0.22%
Steel Dynamics, Inc.3,971US$1.03M0.22%
General Motors Company12,405US$1.03M0.22%
Synchrony Financial14,359US$1.03M0.22%
Emcor Group, Inc.1,228US$1.02M0.21%
Ameriprise Financial, Inc.2,260US$1.01M0.21%
Cvs Health Corporation10,999US$1M0.21%
Nucor Corporation3,909US$977K0.21%
Flex Ltd.6,432US$970K0.20%
United Airlines Holdings, Inc.8,364US$960K0.20%
Paypal Holdings, Inc.21,439US$959K0.20%
Bristol-myers Squibb Company16,736US$957K0.20%
Booking Holdings Inc. Common Stock5,714US$957K0.20%
Marathon Petroleum Corporation3,768US$937K0.20%
Mckesson Corporation1,261US$936K0.20%
Target Corporation7,324US$931K0.20%
Cf Industries Holdings, Inc.8,228US$924K0.19%
Comcast Corporation36,912US$918K0.19%
Halliburton Company23,609US$917K0.19%
Vertiv Holdings, Llc2,834US$895K0.19%
Cardinal Health, Inc.4,384US$863K0.18%
Expedia Group, Inc.3,780US$853K0.18%
The Travelers Companies, Inc.2,851US$832K0.17%
Royalty Pharma Plc14,731US$821K0.17%
Interactive Brokers Group, Inc.9,423US$820K0.17%
Millicom International Cellular S.a.9,551US$815K0.17%
Mueller Industries, Inc.6,308US$811K0.17%
Charles Schwab Corporation (the)9,263US$809K0.17%
Progressive Corporation (the)4,234US$806K0.17%
Tjx Companies, Inc. (the)5,208US$806K0.17%
Monster Beverage Corporation9,128US$804K0.17%
Edison International11,375US$796K0.17%
Ralph Lauren Corporation2,184US$795K0.17%
Sysco Corporation10,480US$794K0.17%
Nrg Energy, Inc.5,846US$784K0.16%
Tapestry, Inc.5,375US$782K0.16%
Ulta Beauty, Inc.1,402US$713K0.15%
Cencora, Inc.2,629US$708K0.15%
Popular, Inc.4,749US$705K0.15%
Tenet Healthcare Corporation3,913US$686K0.14%
Coca-cola Consolidated, Inc.3,937US$682K0.14%
Las Vegas Sands Corp.13,475US$681K0.14%
Pacific Gas & Electric Co.41,429US$677K0.14%
Leidos Holdings, Inc.5,283US$675K0.14%
Borgwarner Inc.9,361US$672K0.14%
Us Foods Holding Corp.8,038US$658K0.14%
Cognizant Technology Solutions Corporation11,686US$652K0.14%
Ferguson Enterprises Inc.2,838US$641K0.13%
New York Times Company (the)7,897US$594K0.12%
Fedex Corporation1,373US$565K0.12%
Cincinnati Financial Corporation3,570US$562K0.12%
Dropbox, Inc.20,866US$561K0.12%
Illinois Tool Works Inc.2,205US$545K0.11%
The Hartford Insurance Group, Inc.3,938US$501K0.11%
Parker-hannifin Corporation585US$494K0.10%
Pultegroup, Inc.4,152US$491K0.10%
Adobe Inc.1,882US$488K0.10%
Crh Plc3,303US$359K0.08%
Exelixis, Inc.6,973US$352K0.07%
Ross Stores, Inc.1,412US$327K0.07%
Automatic Data Processing, Inc.1,399US$310K0.07%
Technipfmc Plc4,519US$309K0.06%
Meta Platforms, Inc.474US$300K0.06%

Every holding of Victory Cornerstone Aggressive Fund

Source

View original at SEC

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