Holdings
Victory Cornerstone Moderate Fund
As of May 31, 2026, Victory Cornerstone Moderate Fund reported 121 positions worth US$252M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 110K | US$23.3M | −4,532 | May 31, 2026 |
| Apple Inc | 67,726 | US$21.1M | −2,752 | May 31, 2026 |
| Alphabet Inc (google) Class C | 52,810 | US$20.1M | +2,094 | May 31, 2026 |
| Broadcom Inc. | 20,738 | US$9.27M | new | May 31, 2026 |
| Microsoft Corp. | 16,036 | US$7.22M | −22,153 | May 31, 2026 |
| Micron Technology, Inc. | 5,875 | US$5.7M | new | May 31, 2026 |
| Amazon.com, Inc. | 20,183 | US$5.46M | +11,733 | May 31, 2026 |
| Jp Morgan Chase & Co. | 14,701 | US$4.4M | −661 | May 31, 2026 |
| Cisco Systems, Inc. | 28,033 | US$3.38M | −4,834 | May 31, 2026 |
| Johnson & Johnson | 14,235 | US$3.21M | −641 | May 31, 2026 |