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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 334 | 152.6M $ | 98.02 % |
| 2 | GB | 1 | 1M $ | 0.66 % |
| 3 | SG | 1 | 650.1K $ | 0.42 % |
| 4 | BM | 5 | 549.3K $ | 0.35 % |
| 5 | LU | 1 | 337.5K $ | 0.22 % |
| 6 | PR | 2 | 248.8K $ | 0.16 % |
| 7 | MC | 1 | 142.4K $ | 0.09 % |
| 8 | MH | 1 | 59.5K $ | 0.04 % |
| 9 | IL | 1 | 39.8K $ | 0.03 % |
| 10 | IE | 1 | 35.8K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Millicom International Cellular SA | 4,630 | 337.5K $ | 0.07 % |
| 102 | Meta Platforms Inc | 495 | 320.8K $ | 0.07 % |
| 103 | Ingredion Inc | 2,525 | 296.6K $ | 0.06 % |
| 104 | Universal Health Services Inc | 1,406 | 289.8K $ | 0.06 % |
| 105 | Allison Transmission Holdings Inc | 2,197 | 275.3K $ | 0.06 % |
| 106 | Toll Brothers Inc | 1,743 | 274.1K $ | 0.06 % |
| 107 | Fidelity National Financial Inc | 4,982 | 263.4K $ | 0.06 % |
| 108 | Bank of New York Mellon Corp/The | 1,974 | 235.1K $ | 0.05 % |
| 109 | National Fuel Gas Co | 2,559 | 232.9K $ | 0.05 % |
| 110 | Sterling Infrastructure Inc | 490 | 209.8K $ | 0.05 % |
| 111 | Cigna Group/The | 636 | 184.3K $ | 0.04 % |
| 112 | Argan Inc | 385 | 173.7K $ | 0.04 % |
| 113 | Kroger Co/The | 2,507 | 171.1K $ | 0.04 % |
| 114 | Terex Corp | 2,441 | 167.9K $ | 0.04 % |
| 115 | Axis Capital Holdings Ltd | 1,584 | 167.5K $ | 0.04 % |
| 116 | Black Hills Corp | 2,147 | 158.1K $ | 0.03 % |
| 117 | Clear Secure Inc | 3,220 | 156.6K $ | 0.03 % |
| 118 | Enova International Inc | 1,081 | 150.3K $ | 0.03 % |
| 119 | Signet Jewelers Ltd | 1,547 | 148.8K $ | 0.03 % |
| 120 | Photronics Inc | 3,836 | 143.6K $ | 0.03 % |
| 121 | InterDigital Inc | 389 | 142.6K $ | 0.03 % |
| 122 | Scorpio Tankers Inc | 1,801 | 142.4K $ | 0.03 % |
| 123 | Teekay Tankers Ltd | 1,784 | 139.6K $ | 0.03 % |
| 124 | Universal Insurance Holdings Inc | 3,865 | 135.9K $ | 0.03 % |
| 125 | Adeia Inc | 6,522 | 134.9K $ | 0.03 % |
| 126 | First BanCorp/Puerto Rico | 6,378 | 134.8K $ | 0.03 % |
| 127 | Skyward Specialty Insurance Group Inc | 2,880 | 133.8K $ | 0.03 % |
| 128 | International Bancshares Corp | 1,982 | 133K $ | 0.03 % |
| 129 | Amalgamated Financial Corp | 3,430 | 132K $ | 0.03 % |
| 130 | Diodes Inc | 1,928 | 131.5K $ | 0.03 % |
| 131 | Reliance Inc | 398 | 125.6K $ | 0.03 % |
| 132 | Deluxe Corp | 4,489 | 124.6K $ | 0.03 % |
| 133 | Jackson Financial Inc | 1,100 | 120.4K $ | 0.03 % |
| 134 | Tri Pointe Homes Inc | 2,576 | 119.3K $ | 0.03 % |
| 135 | Hamilton Insurance Group Ltd | 3,719 | 117.5K $ | 0.03 % |
| 136 | Bread Financial Holdings Inc | 1,657 | 117.4K $ | 0.03 % |
| 137 | Installed Building Products Inc | 354 | 116K $ | 0.03 % |
| 138 | Essent Group Ltd | 1,895 | 115.3K $ | 0.03 % |
| 139 | Hawkins Inc | 770 | 114.8K $ | 0.03 % |
| 140 | OFG Bancorp | 2,846 | 114.1K $ | 0.02 % |
| 141 | Taylor Morrison Home Corp | 1,721 | 113.4K $ | 0.02 % |
| 142 | Tidewater Inc | 1,426 | 113.3K $ | 0.02 % |
| 143 | Buckle Inc/The | 2,109 | 112.9K $ | 0.02 % |
| 144 | Cal-Maine Foods Inc | 1,295 | 112.8K $ | 0.02 % |
| 145 | Acadian Asset Management Inc | 2,090 | 112.6K $ | 0.02 % |
| 146 | Frontdoor Inc | 1,611 | 110.5K $ | 0.02 % |
| 147 | PJT Partners Inc | 744 | 109.9K $ | 0.02 % |
| 148 | Artisan Partners Asset Management Inc | 2,722 | 109.6K $ | 0.02 % |
| 149 | VeriSign Inc | 480 | 109.4K $ | 0.02 % |
| 150 | Bank of NT Butterfield & Son Ltd/The | 2,142 | 108.7K $ | 0.02 % |
| 151 | Lantheus Holdings Inc | 1,427 | 106.9K $ | 0.02 % |
| 152 | Yelp Inc | 4,746 | 105.8K $ | 0.02 % |
| 153 | Academy Sports & Outdoors Inc | 1,747 | 105K $ | 0.02 % |
| 154 | Garrett Motion Inc | 5,005 | 101.9K $ | 0.02 % |
| 155 | Commvault Systems Inc | 1,192 | 101.4K $ | 0.02 % |
| 156 | American Healthcare REIT Inc | 1,927 | 100.7K $ | 0.02 % |
| 157 | Power Solutions International Inc | 1,205 | 100.6K $ | 0.02 % |
| 158 | Griffon Corp | 1,176 | 100.2K $ | 0.02 % |
| 159 | Marathon Petroleum Corp | 504 | 99.9K $ | 0.02 % |
| 160 | Cathay General Bancorp | 1,990 | 98.9K $ | 0.02 % |
| 161 | Insight Enterprises Inc | 1,181 | 98.7K $ | 0.02 % |
| 162 | Atkore Inc | 1,508 | 97.6K $ | 0.02 % |
| 163 | NetScout Systems Inc | 3,279 | 95.8K $ | 0.02 % |
| 164 | Liquidity Services Inc | 3,014 | 95.3K $ | 0.02 % |
| 165 | Avista Corp | 2,344 | 95.2K $ | 0.02 % |
| 166 | Option Care Health Inc | 2,928 | 95K $ | 0.02 % |
| 167 | SM Energy Co | 4,076 | 94.3K $ | 0.02 % |
| 168 | iRadimed Corp | 897 | 92.9K $ | 0.02 % |
| 169 | Bancorp Inc/The | 1,767 | 92.7K $ | 0.02 % |
| 170 | SIGA Technologies Inc | 14,275 | 92.4K $ | 0.02 % |
| 171 | TriNet Group Inc | 2,297 | 87.5K $ | 0.02 % |
| 172 | Maximus Inc | 1,154 | 87.3K $ | 0.02 % |
| 173 | Brinker International Inc | 583 | 86.4K $ | 0.02 % |
| 174 | Box Inc | 3,666 | 86.3K $ | 0.02 % |
| 175 | World Acceptance Corp | 635 | 85.6K $ | 0.02 % |
| 176 | Bridgebio Pharma Inc | 1,280 | 85.1K $ | 0.02 % |
| 177 | Huron Consulting Group Inc | 601 | 85K $ | 0.02 % |
| 178 | Lowe's Cos Inc | 320 | 84.7K $ | 0.02 % |
| 179 | Legalzoom.com Inc | 11,987 | 84.3K $ | 0.02 % |
| 180 | KB Home | 1,325 | 84.2K $ | 0.02 % |
| 181 | Integra LifeSciences Holdings Corp | 7,365 | 83.8K $ | 0.02 % |
| 182 | Napco Security Technologies Inc | 1,785 | 83.2K $ | 0.02 % |
| 183 | LiveRamp Holdings Inc | 3,058 | 83.1K $ | 0.02 % |
| 184 | Extreme Networks Inc | 5,943 | 83.1K $ | 0.02 % |
| 185 | Magnolia Oil & Gas Corp | 2,977 | 82.8K $ | 0.02 % |
| 186 | Exponent Inc | 1,130 | 82.2K $ | 0.02 % |
| 187 | Spire Inc | 895 | 82K $ | 0.02 % |
| 188 | PagerDuty Inc | 11,586 | 81.8K $ | 0.02 % |
| 189 | Hallador Energy Co | 4,483 | 81.5K $ | 0.02 % |
| 190 | Pacira BioSciences Inc | 3,706 | 81.2K $ | 0.02 % |
| 191 | Consensus Cloud Solutions Inc | 2,693 | 81K $ | 0.02 % |
| 192 | O-I Glass Inc | 6,030 | 80.8K $ | 0.02 % |
| 193 | Coastal Financial Corp/WA | 1,088 | 80.7K $ | 0.02 % |
| 194 | Belden Inc | 559 | 80.1K $ | 0.02 % |
| 195 | Cactus Inc | 1,478 | 79.8K $ | 0.02 % |
| 196 | CareTrust REIT Inc | 1,951 | 79.2K $ | 0.02 % |
| 197 | ASGN Inc | 1,846 | 79.2K $ | 0.02 % |
| 198 | Pediatrix Medical Group Inc | 3,969 | 78.8K $ | 0.02 % |
| 199 | Build-A-Bear Workshop Inc | 1,615 | 78.6K $ | 0.02 % |
| 200 | CorVel Corp | 1,519 | 78.4K $ | 0.02 % |