Holdings
Victory Cornerstone Moderately Aggressive Fund
As of May 31, 2026, Victory Cornerstone Moderately Aggressive Fund reported 369 positions worth US$822M. 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 | 325K | US$68.6M | −13,443 | May 31, 2026 |
| Apple Inc | 200K | US$62.4M | −8,164 | May 31, 2026 |
| Alphabet Inc (google) Class C | 156K | US$59.3M | +6,667 | May 31, 2026 |
| Broadcom Inc. | 61,182 | US$27.3M | new | May 31, 2026 |
| Microsoft Corp. | 47,310 | US$21.3M | −65,379 | May 31, 2026 |
| Micron Technology, Inc. | 17,333 | US$16.8M | new | May 31, 2026 |
| Amazon.com, Inc. | 59,544 | US$16.1M | +34,609 | May 31, 2026 |
| Jp Morgan Chase & Co. | 44,377 | US$13.3M | −1,960 | May 31, 2026 |
| Cisco Systems, Inc. | 89,888 | US$10.8M | −16,669 | May 31, 2026 |
| Johnson & Johnson | 46,090 | US$10.4M | −1,899 | May 31, 2026 |