Titelia

Holdings of Victory Cornerstone Aggressive Fund

Victory Portfolios III ·348 declared positions · as of Feb 28, 2026

Original filing · Net assets 459.6M $ · Ten largest lines: 32.7 % of the equity sleeve

Sector breakdown

  • Technology 29.4 %
  • Financials 12.5 %
  • Health care 8.7 %
  • Industrials 7.5 %
  • Communication 7.4 %
  • Consumer discretionary 6.1 %
  • Consumer staples 4.7 %
  • Materials 2.9 %
  • Energy 1.8 %
  • Utilities 1.2 %
  • Unattributed 17.9 %

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 98.0 %
  • GB 0.7 %
  • SG 0.4 %
  • BM 0.4 %
  • LU 0.2 %
  • PR 0.2 %
  • MC 0.1 %
  • MH 0.0 %
  • IL 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US334152.6M $98.02 %
2GB11M $0.66 %
3SG1650.1K $0.42 %
4BM5549.3K $0.35 %
5LU1337.5K $0.22 %
6PR2248.8K $0.16 %
7MC1142.4K $0.09 %
8MH159.5K $0.04 %
9IL139.8K $0.03 %
10IE135.8K $0.02 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 65,49411.6M $2.53 %
2Apple Inc 40,23210.6M $2.31 %
3Microsoft Corp 21,7998.6M $1.86 %
4Alphabet Inc 26,5138.3M $1.80 %
5JPMorgan Chase & Co 8,7692.6M $0.57 %
6Johnson & Johnson 8,4912.1M $0.46 %
7Walmart Inc 14,8321.9M $0.41 %
8AbbVie Inc 7,9031.8M $0.40 %
9Merck & Co Inc 13,5771.7M $0.37 %
10Allstate Corp/The 7,6011.6M $0.35 %
11Lam Research Corp 6,6261.5M $0.34 %
12Goldman Sachs Group Inc/The 1,7911.5M $0.34 %
13Verizon Communications Inc 30,3781.5M $0.33 %
14Palantir Technologies Inc 11,0671.5M $0.33 %
15Cisco Systems, Inc. 18,7611.5M $0.32 %
16Philip Morris International Inc. 7,6371.4M $0.31 %
17GE Vernova Inc 1,5801.4M $0.30 %
18Wells Fargo & Co 16,7691.4M $0.30 %
19Newmont Corp 10,5031.4M $0.30 %
20McKesson Corp 1,3811.4M $0.30 %
21Altria Group, Inc. 18,3431.3M $0.28 %
22Gilead Sciences Inc 8,3211.2M $0.27 %
23Amphenol Corp 8,2881.2M $0.26 %
24Comfort Systems USA Inc 8371.2M $0.26 %
25PNC Financial Services Group Inc/The 5,6311.2M $0.26 %
26Uber Technologies Inc 15,6241.2M $0.26 %
27Cardinal Health, Inc. 5,1111.2M $0.25 %
28International Business Machines Corp. 4,7371.1M $0.25 %
29General Motors Co 14,3291.1M $0.25 %
30Ameriprise Financial Inc 2,3611.1M $0.24 %
31QUALCOMM Inc 7,7891.1M $0.24 %
32Lockheed Martin Corp 1,6771.1M $0.24 %
33Bristol-Myers Squibb Co 17,3221.1M $0.24 %
34KLA Corp 7051.1M $0.23 %
35Delta Air Lines Inc 16,1361.1M $0.23 %
36PayPal Holdings Inc 22,7401.1M $0.23 %
37Salesforce Inc 5,3821M $0.23 %
38Synchrony Financial 15,0001M $0.23 %
39Cummins Inc 1,7721M $0.23 %
40Caterpillar Inc 1,3861M $0.22 %
41Adobe Inc 3,9001M $0.22 %
42TechnipFMC PLC 15,4181M $0.22 %
43Cencora Inc 2,7461M $0.22 %
44Amazon.com Inc 4,8231M $0.22 %
45Booking Holdings Inc 2381M $0.22 %
46Sysco Corp 10,948998K $0.22 %
47NRG Energy Inc 5,500984.3K $0.21 %
48Interactive Brokers Group Inc 13,798982.3K $0.21 %
49Dollar General Corp 6,239974.8K $0.21 %
50Leidos Holdings Inc 5,519966.4K $0.21 %
51Progressive Corp/The 4,423945K $0.21 %
52EMCOR Group Inc 1,302943.5K $0.21 %
53Arista Networks Inc 7,012936.1K $0.20 %
54Ulta Beauty Inc 1,358929.9K $0.20 %
55United Airlines Holdings Inc 8,737928.7K $0.20 %
56Charles Schwab Corp/The 9,677921.3K $0.20 %
57Dropbox Inc 36,823920.2K $0.20 %
58Travelers Cos Inc/The 2,979919.4K $0.20 %
59CVS Health Corp 11,490918.1K $0.20 %
60Hartford Insurance Group Inc/The 6,441907.1K $0.20 %
61Royalty Pharma PLC 19,144884.6K $0.19 %
62TJX Cos Inc/The 5,441879.6K $0.19 %
63EOG Resources Inc 7,043873.9K $0.19 %
64Tapestry Inc 5,615873K $0.19 %
65CF Industries Holdings Inc 8,733869.3K $0.19 %
66Expedia Group Inc 4,019866.9K $0.19 %
67Tenet Healthcare Corp 3,610864.2K $0.19 %
68CRH PLC 7,009840.9K $0.18 %
69Edison International 11,239840K $0.18 %
70Automatic Data Processing Inc 3,908837.7K $0.18 %
71Jabil Inc 3,084817.2K $0.18 %
72Monster Beverage Corp 9,536813.4K $0.18 %
73US Foods Holding Corp 8,397811.2K $0.18 %
74Ralph Lauren Corp 2,234810K $0.18 %
75American Express Co 2,620809.3K $0.18 %
76Steel Dynamics Inc 4,148801.1K $0.17 %
77PulteGroup Inc 5,829799.7K $0.17 %
78Las Vegas Sands Corp 14,077798.4K $0.17 %
79Mueller Industries Inc 6,575775.6K $0.17 %
80Capital One Financial Corp 3,964775.5K $0.17 %
81Alphabet Inc 2,444761.1K $0.17 %
82eBay Inc 8,287753K $0.16 %
83Halliburton Co 20,841750.3K $0.16 %
84GoDaddy Inc 8,530743.5K $0.16 %
85TALEN ENERGY CORP 1,993739.3K $0.16 %
86Ferguson Enterprises Inc 2,806731.7K $0.16 %
87Exelixis Inc 16,093709.1K $0.15 %
88NetApp Inc 7,141707.2K $0.15 %
89Cognizant Technology Solutions Corp. 10,895702K $0.15 %
90Nucor Corp 3,899689.7K $0.15 %
91New York Times Co/The 8,250658.3K $0.14 %
92Flex Ltd 10,315650.1K $0.14 %
93NU Holdings Ltd/Cayman Islands 42,740640.2K $0.14 %
94Coca-Cola Consolidated Inc 3,106628.7K $0.14 %
95Popular Inc 4,554616.4K $0.13 %
96Cincinnati Financial Corp 3,730611.6K $0.13 %
97Comcast Corp 19,716610.4K $0.13 %
98Aptiv PLC 8,062592.9K $0.13 %
99BorgWarner Inc 8,184471.2K $0.10 %
100Affiliated Managers Group Inc 1,449443.7K $0.10 %