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
ETF-Level Metrics
AUM$3.0B
Holdings404
Top 10 Wt48.7%
Beta0.90
% Profitable81%
Coverage25%
Portfolio Valuation
P/E11.2
P/B3.4
P/S3.1
EV/EBITDA17.9
P/FCF26.4
PEG0.40
Profitability & Returns
Gross Margin49.4%
Net Margin27.3%
ROE35.2%
ROA9.9%
ROIC22.2%
Div Yield1.58%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.20
Net Debt/EBITDA-0.0x
Interest Cov7.1x
Current Ratio0.88
Quick Ratio0.84
Growth (YoY)
Revenue+14.5%
Net Income+36.8%
EPS+41.2%
FCF+30.6%
EBITDA+26.9%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F6.3
Altman Z6.22
IS Quality68.0
IS Overall58.0
IS Value59.3
Median P/E15.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 112 | 78.8% | 14.0 |
| Technology | 53 | 7.0% | 33.4 |
| Healthcare | 33 | 2.9% | 14.3 |
| Consumer Cyclical | 45 | 2.3% | 15.6 |
| Communication Services | 13 | 2.2% | 15.0 |
| Real Estate | 32 | 2.2% | 17.1 |
| Industrials | 41 | 2.1% | 9.8 |
| Consumer Defensive | 23 | 1.7% | 19.3 |
| Other | 2 | 1.6% | — |
| Basic Materials | 24 | 1.0% | 17.2 |
| Energy | 19 | 0.7% | 19.1 |
| Utilities | 9 | 0.5% | 15.2 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | 0.15% | 4 | Bullish | 5 | 1 | -2.3% |
| TFC | Truist Financial Corporation | 0.02% | 4 | Bullish | 1 | 2 | -4.1% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.01% | 4 | Bullish | 3 | 4 | -5.9% |
| NHI | National Health Investors, Inc. | 0.01% | 4 | Bullish | 2 | 2 | -12.7% |
| NSIT | Insight Enterprises, Inc. | 0.00% | 4 | Bullish | 1 | 2 | +82.1% |
Showing 50 of 406 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VictoryShares Core Intermediate Bond ETF | UITB | 13.43% | $403.4M | 8,400,445 | — | $2.6B | Financial Services |
| 2 | VictoryShares Core Plus Bd ETF | UBND | 10.33% | $310.4M | 13,948,716 | — | $1.9B | Financial Services |
| 3 | Vanguard Tax Managed Fund FTSE Developed Markets ETF | VEA | 4.19% | $125.9M | 1,793,020 | — | $317.8B | Financial Services |
| 4 | Schwab Fundamental Intl Equity ETF | FNDF | 3.46% | $103.9M | 1,968,469 | — | $23.8B | Financial Services |
| 5 | VictoryShares Free Cash Flow Growth ETF | GFLW | 3.38% | $101.5M | 3,667,525 | — | $1.1B | Financial Services |
| 6 | VictoryShares International Free Cash Flow Gr ETF | GRIN | 3.12% | $93.8M | 3,046,976 | — | $326M | Financial Services |
| 7 | iShares Core US Aggregate Bond ETF | AGG | 2.96% | $89.1M | 878,402 | — | $132.8B | Financial Services |
| 8 | Vanguard Total Stock Market Index Fund | VTI | 2.96% | $88.9M | 262,548 | — | $2.3T | Financial Services |
| 9 | VictoryShares International Free Cash Flow ETF | IFLO | 2.48% | $74.4M | 2,332,814 | — | $129M | Financial Services |
| 10 | iShares Core Universal USD Bond Market ETF | IUSB | 2.35% | $70.5M | 1,494,335 | — | $41.4B | Financial Services |
| 11 | iShares Core S&P Small-Cap ETF | IJR | 2.17% | $65.1M | 501,878 | — | $104.3B | Financial Services |
| 12 | Vanguard Total Bond Market Index Fund | BND | 2.16% | $65.0M | 864,686 | — | $385.3B | Financial Services |
| 13 | iShares Core S&P 500 ETF | IVV | 2.13% | $64.1M | 93,034 | — | $895.8B | Financial Services |
| 14 | NVIDIA CORPORATION | 0QOJ.L | 2.00% | $60.0M | 338,557 | -7.5 | $245M | Real Estate |
| 15 | APPLE INC. | AAPL.DE | 1.83% | $54.9M | 207,970 | — | — | Technology |
| 16 | VictoryShares Short-Term Bond ETF | USTB | 1.69% | $50.7M | 991,350 | — | $2.4B | Financial Services |
| 17 | Schwab Fundamental EM Equity ETF | FNDE | 1.67% | $50.3M | 1,247,141 | — | $9.4B | Financial Services |
| 18 | Vanguard FTSE All World ex US Index Fund Investor Shares | VEU | 1.49% | $44.6M | 545,511 | — | $95.1B | Financial Services |
| 19 | MICROSOFT CORPORATION | 4338.HK | 1.47% | $44.3M | 112,689 | 11.3 | $24.7T | Technology |
| 20 | ALPHABET INC. | GOOGL.SW | 1.42% | $42.7M | 137,052 | 16.9 | $3.4T | Communication Services |
| 21 | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | VWO | 1.35% | $40.5M | 697,650 | — | $166.3B | Financial Services |
| 22 | MSILF Government Portfolio Private | — | 1.29% | $38.8M | 38,825,054 | — | — | — |
| 23 | Vanguard European Stock Index Fund | VGK | 1.26% | $37.7M | 418,330 | — | $36.1B | Financial Services |
| 24 | iShares Core MSCI Emerging Markets ETF | IEMG | 1.10% | $33.1M | 430,714 | — | $168.5B | Financial Services |
| 25 | SPDR Gold Shares | GLD | 1.02% | $30.8M | 63,646 | — | $134.1B | Financial Services |
| 26 | iShares MSCI Europe Financials ETF | EUFN | 1.02% | $30.5M | 809,580 | — | $4.9B | Financial Services |
| 27 | Invesco RAFI Emerging Markets ETF | PXH | 0.95% | $28.5M | 999,229 | — | $1.9B | Financial Services |
| 28 | iShares MSCI Canada ETF | EWC | 0.88% | $26.6M | 458,159 | — | $5.9B | Financial Services |
| 29 | VictoryShares Emerging Markets Value Momentum ETF | UEVM | 0.87% | $26.0M | 427,433 | — | $236M | Financial Services |
| 30 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | FGTXX | 0.82% | $24.7M | 24,728,208 | — | — | Financial Services |
| 31 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | AGPXX | 0.82% | $24.7M | 24,728,208 | — | $79.1B | Financial Services |
| 32 | JPMorgan BetaBuilders Canada ETF | BBCA | 0.71% | $21.3M | 214,272 | — | $10.4B | Financial Services |
| 33 | iShares, Inc - iShares MSCI Japan ETF | EWJ | 0.66% | $19.7M | 213,639 | — | $23.3B | Financial Services |
| 34 | Invesco RAFI Developed Mkts ex-US ETF | PXF | 0.51% | $15.4M | 202,866 | — | $2.8B | Financial Services |
| 35 | Real Estate Select Sector SPDR Fund | XLRE | 0.49% | $14.8M | 337,989 | — | $7.3B | Financial Services |
| 36 | Schwab Fundamental Intl Small Equity ETF | FNDC | 0.49% | $14.6M | 289,866 | — | $3.0B | Financial Services |
| 37 | Vanguard Mortgage-Backed Secs Idx Fund | VMBS | 0.49% | $14.6M | 304,687 | — | $16.7B | Financial Services |
| 38 | JPMORGAN CHASE & CO. | CMC.DE | 0.46% | $13.9M | 46,337 | 14.3 | $787.6B | Financial Services |
| 39 | JOHNSON & JOHNSON | JNJ.SW | 0.40% | $11.9M | 47,989 | 29.6 | $535.1B | Healthcare |
| 40 | HSBC US GOVERNMENT MONEY MARKET FUND Cash | — | 0.35% | $10.6M | 10,631,361 | — | — | — |
| 41 | WALMART INC. | WMT.SW | 0.33% | $9.9M | 77,691 | 37.6 | $1.2T | Consumer Defensive |
| 42 | ABBVIE INC. | 4AB.DE | 0.32% | $9.5M | 40,858 | 74.0 | $408.1B | Healthcare |
| 43 | MERCK & CO., INC. | 6MK.DE | 0.29% | $8.7M | 70,190 | 114.5 | $314.9B | Healthcare |
| 44 | CISCO SYSTEMS, INC. | 4333.HK | 0.28% | $8.5M | 106,557 | 33.4 | $3.0T | Technology |
| 45 | THE ALLSTATE CORPORATION | 0HCZ.L | 0.28% | $8.4M | 39,293 | 4.4 | $58.8B | Financial Services |
| 46 | VERIZON COMMUNICATIONS INC. | VZ | 0.28% | $8.4M | 167,548 | 12.0 | $191.7B | Communication Services |
| 47 | WELLS FARGO & COMPANY | WFC.SW | 0.27% | $8.1M | 99,724 | 11.5 | $178.2B | Financial Services |
| 48 | THE GOLDMAN SACHS GROUP, INC. | GS.SW | 0.26% | $8.0M | 9,260 | 13.8 | $128.2B | Financial Services |
| 49 | PALANTIR TECHNOLOGIES INC. | PTX.F | 0.26% | $7.8M | 57,208 | 149.8 | $385.7B | Technology |
| 50 | LAM RESEARCH CORPORATION | LAR.DE | 0.26% | $7.8M | 33,320 | 21.3 | $97.2B | Technology |