USCRX
Victory Cornerstone Moderately Aggressive Fund
1W: -1.5%
1M: -5.9%
3M: -2.7%
YTD: -2.7%
1Y: +11.2%
3Y: +32.9%
5Y: +28.3%
$27.66
+0.01 (+0.04%)
Weekly Expected Move ±1.8%
$26
$26
$27
$27
$28
ETF-Level Metrics
AUM$3.0B
Holdings404
Top 10 Wt43.6%
Beta0.93
% Profitable79%
Coverage26%
Portfolio Valuation
P/E145.4
P/B56.0
P/S36.8
EV/EBITDA21.5
P/FCF183.8
PEG4.96
Profitability & Returns
Gross Margin52.5%
Net Margin25.3%
ROE42.7%
ROA13.2%
ROIC35.9%
Div Yield1.64%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov11.3x
Current Ratio1.32
Quick Ratio1.25
Growth (YoY)
Revenue+14.4%
Net Income+22.4%
EPS+26.1%
FCF+29.4%
EBITDA+25.0%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F7.0
Altman Z17.14
IS Quality76.4
IS Overall62.5
IS Value51.3
Median P/E17.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 117 | 73.8% | 15.7 |
| Technology | 56 | 9.8% | 18.9 |
| Other | 4 | 5.1% | — |
| Healthcare | 32 | 2.9% | 23.1 |
| Consumer Cyclical | 55 | 2.1% | 19.0 |
| Industrials | 41 | 2.1% | 62.2 |
| Communication Services | 14 | 2.0% | 22.9 |
| Consumer Defensive | 24 | 1.4% | 11.7 |
| Energy | 22 | 0.8% | 21.4 |
| Utilities | 12 | 0.8% | 27.5 |
| Basic Materials | 17 | 0.7% | 15.6 |
| Real Estate | 29 | 0.2% | 20.6 |
Smart Money Overlap
22 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 0.43% | 4 | Bullish | 14 | 9 | +0.2% |
| CSCO | Cisco Systems, Inc. | 0.39% | 4 | Bullish | 5 | 6 | +0.1% |
| MRK | Merck & Co., Inc. | 0.33% | 4 | Bullish | 11 | 2 | +2.1% |
| ABBV | AbbVie Inc. | 0.33% | 4 | Bullish | 15 | 1 | -4.0% |
| NFLX | Netflix, Inc. | 0.31% | 4 | Bullish | 71 | 13 | +3.2% |
| JNJ | Johnson & Johnson | 0.27% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.27% | 4 | Bullish | 22 | 3 | +1.2% |
| GEV | GE Vernova Inc. | 0.26% | 4 | Bullish | 8 | 7 | +2.9% |
| IBM | International Business Machines Corporation | 0.23% | 4 | Bullish | 10 | 8 | +2.5% |
| CAH | Cardinal Health, Inc. | 0.22% | 4 | Bullish | 1 | 1 | +0.3% |
| PFE | Pfizer Inc. | 0.19% | 4 | Bullish | 11 | 2 | +6.6% |
| META | Meta Platforms, Inc. | 0.16% | 4 | Bullish | 42 | 14 | -3.2% |
| VRSN | VeriSign, Inc. | 0.14% | 4 | Bullish | 3 | 1 | +14.0% |
| KR | The Kroger Co. | 0.13% | 4 | Bullish | 12 | 2 | -3.5% |
| BK | The Bank of New York Mellon Corporation | 0.08% | 4 | Bullish | 6 | 2 | +2.8% |
| LULU | Lululemon Athletica Inc. | 0.06% | 4 | Bullish | 12 | 1 | -1.9% |
| INGR | Ingredion Incorporated | 0.04% | 4 | Bullish | 33 | 2 | +0.0% |
| STT | State Street Corporation | 0.03% | 4 | Bullish | 1 | 1 | +2.9% |
| COP | ConocoPhillips | 0.03% | 4 | Bullish | 1 | 3 | +22.3% |
| DE | Deere & Company | 0.01% | 4 | Bullish | 10 | 3 | +22.9% |
Showing 50 of 423 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VictoryShares Core Intermediate Bond ETF | UITB | 14.10% | $396.8M | 8,400,445 | — | $2.7B | Financial Services |
| 2 | VictoryShares Core Plus Int Bd ETF | UBND | 6.87% | $193.3M | 8,819,323 | — | $1.8B | Financial Services |
| 3 | iShares Core S&P 500 ETF | IVV | 5.14% | $144.6M | 223,079 | — | $726.4B | Financial Services |
| 4 | Vanguard Tax Managed Fund FTSE Developed Markets ETF | VEA | 3.60% | $101.2M | 1,724,454 | — | $307.8B | Financial Services |
| 5 | VictoryShares Free Cash Flow Growth ETF Cash | — | 3.56% | $100.1M | 3,667,525 | — | — | — |
| 6 | Schwab Fundamental Intl Equity ETF | FNDF | 2.94% | $82.7M | 1,968,469 | — | $20.1B | Financial Services |
| 7 | VictoryShares WestEnd Economic Cycle Bond ETF | BMDL | 2.45% | $68.9M | 2,729,841 | — | $114M | Financial Services |
| 8 | iShares, Inc - iShares MSCI Japan ETF | EWJ | 2.35% | $66.2M | 845,923 | — | $18.5B | Financial Services |
| 9 | Vanguard European Stock Index Fund | VGK | 2.16% | $60.7M | 772,948 | — | $40.9B | Financial Services |
| 10 | NVIDIA CORPORATION | NVDA | 2.12% | $59.8M | 343,198 | 35.9 | $4.3T | Technology |
| 11 | MICROSOFT CORPORATION | MSFT | 1.91% | $53.7M | 106,013 | 23.3 | $2.8T | Technology |
| 12 | VictoryShares Short-Term Bond ETF | USTB | 1.80% | $50.5M | 991,350 | — | $1.4B | Financial Services |
| 13 | VictoryShares International Free Cash Flow ETF | IFLO | 1.66% | $46.6M | 1,715,000 | — | $115M | Financial Services |
| 14 | SPDR Gold Shares | GLD | 1.64% | $46.3M | 145,439 | — | $157.3B | Financial Services |
| 15 | VictoryShares International Free Cash Flow Gr ETF | GRIN | 1.60% | $44.9M | 1,720,000 | — | $162M | Financial Services |
| 16 | iShares Core US Aggregate Bond ETF | AGG | 1.54% | $43.4M | 436,227 | — | $137.1B | Financial Services |
| 17 | Schwab Fundamental EM Equity ETF | FNDE | 1.53% | $43.0M | 1,247,141 | — | $9.4B | Financial Services |
| 18 | Vanguard Total Stock Market Index Fund | VTI | 1.46% | $41.1M | 129,134 | — | $554.2B | Financial Services |
| 19 | iShares 7-10 Year Treasury Bond ETF | IEF | 1.36% | $38.2M | 396,847 | — | $49.0B | Financial Services |
| 20 | iShares MSCI Canada ETF | EWC | 1.18% | $33.1M | 677,776 | — | $4.5B | Financial Services |
| 21 | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | VWO | 1.09% | $30.6M | 594,574 | — | $157.8B | Financial Services |
| 22 | JPMorgan BetaBuilders Canada ETF | BBCA | 1.02% | $28.7M | 337,496 | — | $10.6B | Financial Services |
| 23 | APPLE INC. | AAPL.NE | 1.01% | $28.3M | 121,994 | 32.0 | $5.1T | Technology |
| 24 | ALPHABET INC. | GOOGL.SW | 1.00% | $28.2M | 132,355 | 27.0 | $2.9T | Technology |
| 25 | Vanguard Mortgage-Backed Secs Idx Fund | VMBS | 0.99% | $27.7M | 594,901 | — | $17.0B | Financial Services |
| 26 | iShares Trust - iShares 20+ Year Treasury Bond ETF | TLT | 0.97% | $27.3M | 315,420 | — | $41.9B | Financial Services |
| 27 | iShares Core MSCI Emerging Markets ETF | IEMG | 0.95% | $26.7M | 430,714 | — | $149.7B | Financial Services |
| 28 | iShares JPMorgan USD Emerging Markets Bond ETF | EMB | 0.95% | $26.6M | 282,974 | — | $16.5B | Financial Services |
| 29 | iShares 1-3 Year Treasury Bond ETF | SHY | 0.91% | $25.5M | 307,256 | — | $24.8B | Financial Services |
| 30 | Invesco RAFI Emerging Markets ETF | PXH | 0.87% | $24.4M | 999,229 | — | $2.0B | Financial Services |
| 31 | iShares 0-5 Year TIPS Bond ETF | STIP | 0.87% | $24.4M | 234,479 | — | $14.1B | Financial Services |
| 32 | Vanguard FTSE All World ex US Index Fund Investor Shares | VEU | 0.85% | $23.9M | 344,002 | — | $90.8B | Financial Services |
| 33 | iShares MSCI Intl Momentum Factor ETF | IMTM | 0.84% | $23.6M | 507,674 | — | $3.9B | Financial Services |
| 34 | iShares MSCI Intl Quality Factor ETF | IQLT | 0.82% | $23.2M | 536,871 | — | $13.0B | Financial Services |
| 35 | iShares MSCI Europe Financials ETF | EUFN | 0.80% | $22.6M | 675,966 | — | $4.5B | Financial Services |
| 36 | VictoryShares Emerging Markets Value Momentum ETF | UEVM | 0.75% | $21.0M | 383,044 | — | $253M | Financial Services |
| 37 | Vanguard Total Bond Market Index Fund | BND | 0.69% | $19.4M | 262,456 | — | $395.1B | Financial Services |
| 38 | ALPHABET INC. | GOOG | 0.64% | $18.1M | 84,967 | 27.0 | $3.6T | Communication Services |
| 39 | iShares Core S&P Small-Cap ETF | IJR | 0.59% | $16.5M | 139,690 | — | $95.8B | Financial Services |
| 40 | Invesco RAFI Developed Mkts ex-US ETF | PXF | 0.57% | $16.1M | 268,341 | — | $2.3B | Financial Services |
| 41 | HSBC US GOVERNMENT MONEY MARKET FUND Cash | — | 0.53% | $14.9M | 14,880,381 | — | — | — |
| 42 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | AGPXX | 0.53% | $14.9M | 14,880,381 | — | $79.1B | Financial Services |
| 43 | MSILF Government Portfolio Private | — | 0.53% | $14.9M | 14,880,381 | — | — | — |
| 44 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND Private | — | 0.53% | $14.9M | 14,880,381 | — | — | — |
| 45 | Real Estate Select Sector SPDR Fund | XLRE | 0.48% | $13.5M | 319,835 | — | $7.8B | Financial Services |
| 46 | Schwab Fundamental Intl Small Equity ETF | FNDC | 0.47% | $13.2M | 301,126 | — | $3.4B | Financial Services |
| 47 | JPMORGAN CHASE & CO. | JPM | 0.43% | $12.2M | 40,545 | 14.4 | $794.5B | Financial Services |
| 48 | CISCO SYSTEMS, INC. | CSCO | 0.39% | $10.9M | 157,102 | 28.2 | $312.2B | Technology |
| 49 | Xtrackers USD High Yld Corporate Bd ETF | HYLB | 0.38% | $10.6M | 286,722 | — | $3.7B | Financial Services |
| 50 | VERIZON COMMUNICATIONS INC. | VZ | 0.34% | $9.5M | 215,806 | 12.2 | $208.4B | Communication Services |