Victory Cornerstone Aggressive Fund (UCAGX) is an MF managed by Independent / Boutique. Its largest position is VANGUARD FTSE DEVELOPED ETF (VEA), representing 5.77% of fund assets.
Victory Cornerstone Aggressive Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UCAGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD FTSE DEVELOPED ETF
|
5.77% | $26,495,230.40 | 377,210 |
|
-
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
|
5.74% | $26,376,201.28 | 499,928 |
|
-
VICTORYSHARES CORE INTERMEDIATE BOND ETF
|
5.73% | $26,337,741.96 | 548,471 |
|
-
ISHARES CORE S&P 500 ETF
|
5.16% | $23,707,778.20 | 34,390 |
|
-
VICTORYSHARES CORE PLUS BD ETF
|
4.89% | $22,459,995.50 | 1,009,438 |
|
-
VICTORYSHARES FREE CASH FLOW GROWTH ETF
|
4.64% | $21,340,250.49 | 770,818 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
2.79% | $12,821,159.40 | 220,674 |
|
-
VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF
|
2.63% | $12,065,656.86 | 378,165 |
|
-
VANGUARD TOTAL STOCK MARKET ET
|
2.56% | $11,768,192.26 | 34,738 |
|
-
NVIDIA CORP
|
2.53% | $11,604,881.86 | 65,494 |
|
-
SCHWAB FUNDAMENTAL EM EQUITY ETF
|
2.43% | $11,153,831.00 | 276,770 |
|
-
Apple Inc.
|
2.31% | $10,628,489.76 | 40,232 |
|
-
VICTORYSHARES INTERNATIONAL FREE CASH FLOW GR ETF
|
2.04% | $9,371,902.49 | 304,328 |
|
-
MICROSOFT CORP
|
1.86% | $8,561,339.26 | 21,799 |
|
-
Alphabet Inc.
|
1.80% | $8,265,692.88 | 26,513 |
|
-
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
|
1.76% | $8,102,874.98 | 107,794 |
|
-
ISHARES CORE MSCI EAFE ETF
|
1.59% | $7,293,672.56 | 74,183 |
|
-
VANGUARD FTSE EUROPE ETF
|
1.48% | $6,790,251.85 | 75,305 |
|
-
VANGUARD FTSE ALL-WORLD EX-US ETF
|
1.39% | $6,385,969.18 | 78,049 |
|
-
ISHARES MSCI EUROPE FINANCIALS ETF
|
1.37% | $6,291,234.72 | 166,832 |
|
-
ISHARES CORE S&P SMALL-CAP ETF
|
1.27% | $5,830,663.50 | 44,955 |
|
-
INVESCO RAFI EMERGING MARKETS ETF
|
1.26% | $5,774,101.79 | 202,529 |
|
-
VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF
|
1.23% | $5,667,137.45 | 93,130 |
|
-
ISHARES CORE UNIVERSAL USD BOND ETF
|
1.17% | $5,358,191.20 | 113,521 |
|
-
VICTORYSHARES SHORT-TERM BOND ETF
|
1.15% | $5,270,709.50 | 103,145 |
|
-
ISHARES INC
|
0.98% | $4,513,922.40 | 44,516 |
|
-
ISHARES RUSSELL 1000 VALUE ETF
|
0.87% | $3,991,929.52 | 17,701 |
|
-
ISHARES INC
|
0.85% | $3,899,995.97 | 8,663 |
|
-
ISHARES MSCI JAPAN ETF
|
0.78% | $3,574,534.26 | 38,698 |
|
-
SELECT SECTOR SPDR TRUST
|
0.62% | $2,866,434.56 | 65,384 |
|
-
SPDR GOLD TRUST
|
0.62% | $2,857,511.25 | 5,907 |
|
-
JPMORGAN CHASE & CO
|
0.57% | $2,633,330.70 | 8,769 |
|
-
ISHARES MSCI CANADA ETF
|
0.54% | $2,488,733.52 | 42,924 |
|
-
BANK CENTRAL ASIA TBK PT
|
0.54% | $2,488,308.36 | 24,978 |
|
-
ISHARES MSCI INTL QUALITY FACTOR ETF
|
0.52% | $2,370,262.69 | 47,701 |
|
-
JOHNSON & JOHNSON
|
0.46% | $2,109,419.13 | 8,491 |
|
-
ISHARES INC
|
0.43% | $1,958,809.02 | 37,162 |
|
-
Walmart Inc.
|
0.41% | $1,897,754.40 | 14,832 |
|
-
AbbVie Inc.
|
0.40% | $1,834,128.24 | 7,903 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.39% | $1,807,142.63 | 1,807,143 |
|
-
SCHWAB FUNDAMENTAL INTL SMALL EQUITY ETF
|
0.39% | $1,771,379.68 | 35,056 |
|
-
Merck & Co., Inc.
|
0.37% | $1,681,104.14 | 13,577 |
|
-
ALLSTATE CORP
|
0.35% | $1,630,566.52 | 7,601 |
|
-
LAM RESEARCH CORP
|
0.34% | $1,549,755.14 | 6,626 |
|
-
GOLDMAN SACHS GROUP INC
|
0.33% | $1,539,489.87 | 1,791 |
|
-
VERIZON COMMUNICATIONS INC
|
0.33% | $1,523,152.92 | 30,378 |
|
-
Palantir Technologies Inc.
|
0.33% | $1,518,281.73 | 11,067 |
|
-
CISCO SYSTEMS, INC.
|
0.32% | $1,490,749.06 | 18,761 |
|
-
Philip Morris International Inc.
|
0.31% | $1,426,820.71 | 7,637 |
|
-
GE Vernova Inc.
|
0.30% | $1,380,288.00 | 1,580 |
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