USCRX
Victory Cornerstone Moderately Aggressive Fund
1W: -1.0%
1M: -2.4%
3M: -1.1%
YTD: +7.4%
1Y: +8.2%
3Y: +44.9%
5Y: +32.6%
$29.68
+0.04 (+0.13%)
Weekly Expected Move ±1.1%
$29
$29
$30
$30
$30
Key Statistics
AUM$3.0B
Holdings404
Top 10 Wt48.7%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E11.2
P/B3.4
Div Yield1.58%
ROE35.2%
% Profitable81%
Inception1984-08-15
Sector Allocation
Financial Services
78.8%
Technology
7.0%
Healthcare
2.9%
Consumer Cyclical
2.3%
Communication Services
2.2%
Real Estate
2.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VictoryShares Core Intermediate Bond ETF | UITB | 13.43% | $403.4M | 8,400,445 |
| 2 | VictoryShares Core Plus Bd ETF | UBND | 10.33% | $310.4M | 13,948,716 |
| 3 | Vanguard Tax Managed Fund FTSE Developed Markets ETF | VEA | 4.19% | $125.9M | 1,793,020 |
| 4 | Schwab Fundamental Intl Equity ETF | FNDF | 3.46% | $103.9M | 1,968,469 |
| 5 | VictoryShares Free Cash Flow Growth ETF | GFLW | 3.38% | $101.5M | 3,667,525 |
| 6 | VictoryShares International Free Cash Flow Gr ETF | GRIN | 3.12% | $93.8M | 3,046,976 |
| 7 | iShares Core US Aggregate Bond ETF | AGG | 2.96% | $89.1M | 878,402 |
| 8 | Vanguard Total Stock Market Index Fund | VTI | 2.96% | $88.9M | 262,548 |
| 9 | VictoryShares International Free Cash Flow ETF | IFLO | 2.48% | $74.4M | 2,332,814 |
| 10 | iShares Core Universal USD Bond Market ETF | IUSB | 2.35% | $70.5M | 1,494,335 |