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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 351 | 786.6M $ | 98.26 % |
| GB | 1 | 5M $ | 0.62 % |
| SG | 1 | 3.8M $ | 0.48 % |
| LU | 1 | 1.7M $ | 0.22 % |
| BM | 4 | 1.6M $ | 0.20 % |
| PR | 2 | 817.8K $ | 0.10 % |
| NL | 1 | 564.7K $ | 0.07 % |
| IE | 1 | 233.6K $ | 0.03 % |
| MC | 1 | 165.4K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Millicom International Cellular SA | 23,936 | 1.7M $ | 0.06 % |
| Meta Platforms Inc | 2,560 | 1.7M $ | 0.06 % |
| Ingredion Inc | 13,056 | 1.5M $ | 0.05 % |
| Allison Transmission Holdings Inc | 11,359 | 1.4M $ | 0.05 % |
| Toll Brothers Inc | 9,010 | 1.4M $ | 0.05 % |
| Fidelity National Financial Inc | 25,757 | 1.4M $ | 0.05 % |
| Universal Health Services Inc | 6,159 | 1.3M $ | 0.04 % |
| Bank of New York Mellon Corp/The | 10,205 | 1.2M $ | 0.04 % |
| National Fuel Gas Co | 13,231 | 1.2M $ | 0.04 % |
| Exxon Mobil Corp | 7,654 | 1.2M $ | 0.04 % |
| Coterra Energy Inc | 35,310 | 1.1M $ | 0.04 % |
| Cigna Group/The | 3,289 | 953.2K $ | 0.03 % |
| United Parcel Service Inc | 8,003 | 928K $ | 0.03 % |
| ConocoPhillips | 7,999 | 907.6K $ | 0.03 % |
| Bank of America Corp | 18,192 | 906.5K $ | 0.03 % |
| Kroger Co/The | 12,960 | 884.4K $ | 0.03 % |
| Morgan Stanley | 5,301 | 882.7K $ | 0.03 % |
| State Street Corp | 6,835 | 879.1K $ | 0.03 % |
| Ford Motor Co | 54,658 | 770.1K $ | 0.03 % |
| 3M Co | 4,511 | 745.8K $ | 0.02 % |
| Northern Trust Corp | 5,106 | 730.6K $ | 0.02 % |
| Truist Financial Corp | 14,703 | 725K $ | 0.02 % |
| Terex Corp | 9,809 | 674.8K $ | 0.02 % |
| Reliance Inc | 2,058 | 649.6K $ | 0.02 % |
| Zimmer Biomet Holdings Inc | 6,549 | 644.7K $ | 0.02 % |
| Duke Energy Corp | 4,579 | 599.2K $ | 0.02 % |
| Medtronic PLC | 6,114 | 597.1K $ | 0.02 % |
| American International Group Inc | 7,257 | 584.1K $ | 0.02 % |
| Target Corp | 5,032 | 572.6K $ | 0.02 % |
| Axis Capital Holdings Ltd | 5,356 | 566.2K $ | 0.02 % |
| VeriSign Inc | 2,483 | 566K $ | 0.02 % |
| Argan Inc | 1,252 | 565K $ | 0.02 % |
| LyondellBasell Industries NV | 9,818 | 564.7K $ | 0.02 % |
| DR Horton Inc | 3,230 | 518.1K $ | 0.02 % |
| Marathon Petroleum Corp | 2,607 | 516.7K $ | 0.02 % |
| Biogen Inc | 2,663 | 510.8K $ | 0.02 % |
| Signet Jewelers Ltd | 5,154 | 495.8K $ | 0.02 % |
| Bank of NT Butterfield & Son Ltd/The | 9,670 | 490.8K $ | 0.02 % |
| Jackson Financial Inc | 4,435 | 485.5K $ | 0.02 % |
| Matson Inc | 2,855 | 474.3K $ | 0.02 % |
| Sterling Infrastructure Inc | 1,090 | 466.7K $ | 0.02 % |
| Bread Financial Holdings Inc | 6,430 | 455.6K $ | 0.02 % |
| Clear Secure Inc | 9,246 | 449.7K $ | 0.02 % |
| First BanCorp/Puerto Rico | 21,237 | 448.7K $ | 0.01 % |
| Taylor Morrison Home Corp | 6,675 | 439.8K $ | 0.01 % |
| Lowe's Cos Inc | 1,655 | 437.9K $ | 0.01 % |
| Kraft Heinz Co/The | 17,615 | 433.5K $ | 0.01 % |
| Tri Pointe Homes Inc | 9,298 | 430.5K $ | 0.01 % |
| Host Hotels & Resorts Inc | 21,781 | 426.7K $ | 0.01 % |
| Black Hills Corp | 5,732 | 422.2K $ | 0.01 % |
| PPG Industries Inc | 3,423 | 422K $ | 0.01 % |
| International Bancshares Corp | 6,249 | 419.4K $ | 0.01 % |
| Deere & Co | 649 | 408.7K $ | 0.01 % |
| Sun Country Airlines Holdings Inc | 20,341 | 400.3K $ | 0.01 % |
| Sylvamo Corp | 8,338 | 386K $ | 0.01 % |
| First Financial Bancorp | 13,737 | 385.6K $ | 0.01 % |
| Teekay Tankers Ltd | 4,884 | 382.3K $ | 0.01 % |
| Academy Sports & Outdoors Inc | 6,323 | 380.2K $ | 0.01 % |
| 1st Source Corp | 5,620 | 376.6K $ | 0.01 % |
| Cathay General Bancorp | 7,575 | 376.6K $ | 0.01 % |
| OFG Bancorp | 9,207 | 369K $ | 0.01 % |
| CareTrust REIT Inc | 8,942 | 363.2K $ | 0.01 % |
| Riley Exploration Permian Inc | 12,585 | 363K $ | 0.01 % |
| Hawkins Inc | 2,413 | 359.8K $ | 0.01 % |
| Hawaiian Electric Industries Inc | 22,948 | 355.5K $ | 0.01 % |
| Citizens Financial Group Inc | 5,881 | 354K $ | 0.01 % |
| Cactus Inc | 6,446 | 348.1K $ | 0.01 % |
| US Bancorp | 6,169 | 337.2K $ | 0.01 % |
| Diodes Inc | 4,937 | 336.9K $ | 0.01 % |
| Cal-Maine Foods Inc | 3,814 | 332.2K $ | 0.01 % |
| Select Medical Holdings Corp | 21,287 | 318.7K $ | 0.01 % |
| Fortune Brands Innovations Inc | 5,811 | 315.8K $ | 0.01 % |
| Deluxe Corp | 11,371 | 315.5K $ | 0.01 % |
| Universal Insurance Holdings Inc | 8,903 | 313.1K $ | 0.01 % |
| Harmony Biosciences Holdings Inc | 10,956 | 312.7K $ | 0.01 % |
| Northern Oil & Gas Inc | 11,305 | 311.9K $ | 0.01 % |
| Adeia Inc | 14,887 | 308K $ | 0.01 % |
| DNOW Inc | 25,989 | 306.2K $ | 0.01 % |
| Bel Fuse Inc | 1,327 | 304.8K $ | 0.01 % |
| Andersons Inc/The | 4,587 | 299.5K $ | 0.01 % |
| Northeast Community Bancorp Inc | 12,352 | 298.9K $ | 0.01 % |
| Griffon Corp | 3,497 | 298.1K $ | 0.01 % |
| Zoom Communications Inc | 4,025 | 297.6K $ | 0.01 % |
| Phinia Inc | 4,030 | 292.7K $ | 0.01 % |
| Photronics Inc | 7,783 | 291.3K $ | 0.01 % |
| American Healthcare REIT Inc | 5,496 | 287.1K $ | 0.01 % |
| Tyson Foods Inc | 4,362 | 283.5K $ | 0.01 % |
| Innoviva Inc | 12,169 | 279.4K $ | 0.01 % |
| Mosaic Co/The | 9,931 | 276.5K $ | 0.01 % |
| Kulicke & Soffa Industries Inc | 3,954 | 275.7K $ | 0.01 % |
| Sabra Health Care REIT Inc | 13,276 | 272.8K $ | 0.01 % |
| Ryerson Holding Corp | 10,401 | 272.1K $ | 0.01 % |
| Buckle Inc/The | 5,081 | 272.1K $ | 0.01 % |
| G-III Apparel Group Ltd | 8,820 | 269.8K $ | 0.01 % |
| W R Berkley Corp | 3,708 | 265.9K $ | 0.01 % |
| Skyward Specialty Insurance Group Inc | 5,711 | 265.4K $ | 0.01 % |
| FedEx Corp | 679 | 262.8K $ | 0.01 % |
| AGCO Corp | 1,919 | 261.9K $ | 0.01 % |
| Liquidity Services Inc | 8,217 | 259.7K $ | 0.01 % |
| Sprouts Farmers Market Inc | 3,507 | 259.1K $ | 0.01 % |