Holdings of Victory Cornerstone Moderately Aggressive Fund
Victory Portfolios III ·363 declared positions · as of Feb 28, 2026
Original filing · Net assets 3B $ · Ten largest lines: 33 % of the equity sleeve
Sector breakdown
- Technology 30.0 %
- Financials 13.4 %
- Health care 9.1 %
- Industrials 7.8 %
- Communication 7.5 %
- Consumer discretionary 6.4 %
- Consumer staples 4.8 %
- Materials 3.1 %
- Energy 2.1 %
- Utilities 1.3 %
- Unattributed 14.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.3 %
- GB 0.6 %
- SG 0.5 %
- LU 0.2 %
- BM 0.2 %
- PR 0.1 %
- NL 0.1 %
- IE 0.0 %
- MC 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 351 | 786.6M $ | 98.26 % |
| 2 | GB | 1 | 5M $ | 0.62 % |
| 3 | SG | 1 | 3.8M $ | 0.48 % |
| 4 | LU | 1 | 1.7M $ | 0.22 % |
| 5 | BM | 4 | 1.6M $ | 0.20 % |
| 6 | PR | 2 | 817.8K $ | 0.10 % |
| 7 | NL | 1 | 564.7K $ | 0.07 % |
| 8 | IE | 1 | 233.6K $ | 0.03 % |
| 9 | MC | 1 | 165.4K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 338,557 | 60M $ | 2.00 % |
| 2 | Apple Inc | 207,970 | 54.9M $ | 1.83 % |
| 3 | Microsoft Corp | 112,689 | 44.3M $ | 1.47 % |
| 4 | Alphabet Inc | 137,052 | 42.7M $ | 1.42 % |
| 5 | JPMorgan Chase & Co | 46,337 | 13.9M $ | 0.46 % |
| 6 | Johnson & Johnson | 47,989 | 11.9M $ | 0.40 % |
| 7 | Walmart Inc | 77,691 | 9.9M $ | 0.33 % |
| 8 | AbbVie Inc | 40,858 | 9.5M $ | 0.32 % |
| 9 | Merck & Co Inc | 70,190 | 8.7M $ | 0.29 % |
| 10 | Cisco Systems, Inc. | 106,557 | 8.5M $ | 0.28 % |
| 11 | Allstate Corp/The | 39,293 | 8.4M $ | 0.28 % |
| 12 | Verizon Communications Inc | 167,548 | 8.4M $ | 0.28 % |
| 13 | Wells Fargo & Co | 99,724 | 8.1M $ | 0.27 % |
| 14 | Goldman Sachs Group Inc/The | 9,260 | 8M $ | 0.26 % |
| 15 | Palantir Technologies Inc | 57,208 | 7.8M $ | 0.26 % |
| 16 | Lam Research Corp | 33,320 | 7.8M $ | 0.26 % |
| 17 | Philip Morris International Inc. | 38,625 | 7.2M $ | 0.24 % |
| 18 | GE Vernova Inc | 8,171 | 7.1M $ | 0.24 % |
| 19 | Newmont Corp | 54,296 | 7.1M $ | 0.23 % |
| 20 | McKesson Corp | 7,140 | 7M $ | 0.23 % |
| 21 | International Business Machines Corp. | 28,969 | 7M $ | 0.23 % |
| 22 | Altria Group, Inc. | 94,820 | 6.5M $ | 0.22 % |
| 23 | Gilead Sciences Inc | 43,014 | 6.4M $ | 0.21 % |
| 24 | Amphenol Corp | 42,843 | 6.3M $ | 0.21 % |
| 25 | Bristol-Myers Squibb Co | 99,364 | 6.2M $ | 0.21 % |
| 26 | Comfort Systems USA Inc | 4,330 | 6.2M $ | 0.21 % |
| 27 | PNC Financial Services Group Inc/The | 29,113 | 6.2M $ | 0.21 % |
| 28 | QUALCOMM Inc | 42,790 | 6.1M $ | 0.20 % |
| 29 | Uber Technologies Inc | 80,765 | 6.1M $ | 0.20 % |
| 30 | KLA Corp | 3,983 | 6.1M $ | 0.20 % |
| 31 | Cardinal Health, Inc. | 26,420 | 6.1M $ | 0.20 % |
| 32 | Caterpillar Inc | 7,926 | 5.9M $ | 0.20 % |
| 33 | General Motors Co | 74,073 | 5.8M $ | 0.19 % |
| 34 | Ameriprise Financial Inc | 12,208 | 5.7M $ | 0.19 % |
| 35 | Lockheed Martin Corp | 8,673 | 5.7M $ | 0.19 % |
| 36 | Adobe Inc | 20,761 | 5.4M $ | 0.18 % |
| 37 | PayPal Holdings Inc | 117,550 | 5.4M $ | 0.18 % |
| 38 | Salesforce Inc | 27,822 | 5.4M $ | 0.18 % |
| 39 | Delta Air Lines Inc | 81,819 | 5.4M $ | 0.18 % |
| 40 | Synchrony Financial | 77,542 | 5.4M $ | 0.18 % |
| 41 | Cummins Inc | 9,160 | 5.3M $ | 0.18 % |
| 42 | Arista Networks Inc | 39,882 | 5.3M $ | 0.18 % |
| 43 | Cencora Inc | 14,198 | 5.3M $ | 0.18 % |
| 44 | Amazon.com Inc | 24,935 | 5.2M $ | 0.17 % |
| 45 | Booking Holdings Inc | 1,235 | 5.2M $ | 0.17 % |
| 46 | Sysco Corp | 56,594 | 5.2M $ | 0.17 % |
| 47 | NRG Energy Inc | 28,434 | 5.1M $ | 0.17 % |
| 48 | Dollar General Corp | 32,251 | 5M $ | 0.17 % |
| 49 | Leidos Holdings Inc | 28,532 | 5M $ | 0.17 % |
| 50 | TechnipFMC PLC | 75,266 | 5M $ | 0.17 % |
| 51 | Progressive Corp/The | 22,867 | 4.9M $ | 0.16 % |
| 52 | EMCOR Group Inc | 6,731 | 4.9M $ | 0.16 % |
| 53 | Ulta Beauty Inc | 7,020 | 4.8M $ | 0.16 % |
| 54 | United Airlines Holdings Inc | 45,166 | 4.8M $ | 0.16 % |
| 55 | Charles Schwab Corp/The | 50,023 | 4.8M $ | 0.16 % |
| 56 | Dropbox Inc | 190,351 | 4.8M $ | 0.16 % |
| 57 | Travelers Cos Inc/The | 15,399 | 4.8M $ | 0.16 % |
| 58 | Expedia Group Inc | 22,013 | 4.7M $ | 0.16 % |
| 59 | CVS Health Corp | 59,397 | 4.7M $ | 0.16 % |
| 60 | Hartford Insurance Group Inc/The | 33,299 | 4.7M $ | 0.16 % |
| 61 | Royalty Pharma PLC | 98,966 | 4.6M $ | 0.15 % |
| 62 | TJX Cos Inc/The | 28,127 | 4.5M $ | 0.15 % |
| 63 | Interactive Brokers Group Inc | 63,519 | 4.5M $ | 0.15 % |
| 64 | EOG Resources Inc | 36,410 | 4.5M $ | 0.15 % |
| 65 | Tapestry Inc | 29,025 | 4.5M $ | 0.15 % |
| 66 | CF Industries Holdings Inc | 45,148 | 4.5M $ | 0.15 % |
| 67 | Tenet Healthcare Corp | 18,662 | 4.5M $ | 0.15 % |
| 68 | CRH PLC | 36,233 | 4.3M $ | 0.14 % |
| 69 | Edison International | 58,098 | 4.3M $ | 0.14 % |
| 70 | eBay Inc | 47,777 | 4.3M $ | 0.14 % |
| 71 | Automatic Data Processing Inc | 20,203 | 4.3M $ | 0.14 % |
| 72 | Jabil Inc | 15,943 | 4.2M $ | 0.14 % |
| 73 | Monster Beverage Corp | 49,295 | 4.2M $ | 0.14 % |
| 74 | Exelixis Inc | 95,261 | 4.2M $ | 0.14 % |
| 75 | US Foods Holding Corp | 43,408 | 4.2M $ | 0.14 % |
| 76 | Ralph Lauren Corp | 11,551 | 4.2M $ | 0.14 % |
| 77 | American Express Co | 13,545 | 4.2M $ | 0.14 % |
| 78 | Steel Dynamics Inc | 21,443 | 4.1M $ | 0.14 % |
| 79 | PulteGroup Inc | 30,134 | 4.1M $ | 0.14 % |
| 80 | Las Vegas Sands Corp | 72,768 | 4.1M $ | 0.14 % |
| 81 | Mueller Industries Inc | 33,873 | 4M $ | 0.13 % |
| 82 | Capital One Financial Corp | 20,415 | 4M $ | 0.13 % |
| 83 | NetApp Inc | 39,973 | 4M $ | 0.13 % |
| 84 | Halliburton Co | 107,737 | 3.9M $ | 0.13 % |
| 85 | GoDaddy Inc | 44,095 | 3.8M $ | 0.13 % |
| 86 | Flex Ltd | 60,792 | 3.8M $ | 0.13 % |
| 87 | TALEN ENERGY CORP | 10,303 | 3.8M $ | 0.13 % |
| 88 | Ferguson Enterprises Inc | 14,508 | 3.8M $ | 0.13 % |
| 89 | Alphabet Inc | 12,109 | 3.8M $ | 0.13 % |
| 90 | Cognizant Technology Solutions Corp. | 56,319 | 3.6M $ | 0.12 % |
| 91 | Nucor Corp | 20,155 | 3.6M $ | 0.12 % |
| 92 | Comcast Corp | 110,756 | 3.4M $ | 0.11 % |
| 93 | New York Times Co/The | 42,646 | 3.4M $ | 0.11 % |
| 94 | NU Holdings Ltd/Cayman Islands | 220,934 | 3.3M $ | 0.11 % |
| 95 | Coca-Cola Consolidated Inc | 16,059 | 3.3M $ | 0.11 % |
| 96 | Popular Inc | 23,542 | 3.2M $ | 0.11 % |
| 97 | Cincinnati Financial Corp | 19,283 | 3.2M $ | 0.11 % |
| 98 | Aptiv PLC | 41,676 | 3.1M $ | 0.10 % |
| 99 | BorgWarner Inc | 50,142 | 2.9M $ | 0.10 % |
| 100 | Affiliated Managers Group Inc | 7,493 | 2.3M $ | 0.08 % |