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 |
|---|---|---|---|---|
| 201 | BancFirst Corp | 711 | 78.2K $ | 0.02 % |
| 202 | Kohl's Corp | 4,751 | 77.8K $ | 0.02 % |
| 203 | DNOW Inc | 6,458 | 76.1K $ | 0.02 % |
| 204 | Monarch Casino & Resort Inc | 791 | 76K $ | 0.02 % |
| 205 | Progyny Inc | 4,241 | 75K $ | 0.02 % |
| 206 | Commercial Metals Co | 1,014 | 74.3K $ | 0.02 % |
| 207 | Edgewell Personal Care Co | 3,259 | 74.1K $ | 0.02 % |
| 208 | Innoviva Inc | 3,134 | 72K $ | 0.02 % |
| 209 | Qualys Inc | 776 | 71.8K $ | 0.02 % |
| 210 | Cabot Corp | 940 | 71.6K $ | 0.02 % |
| 211 | SkyWest Inc | 686 | 71.4K $ | 0.02 % |
| 212 | IDT Corp | 1,396 | 71.1K $ | 0.02 % |
| 213 | ScanSource Inc | 1,924 | 70.8K $ | 0.02 % |
| 214 | Sanmina Corp | 451 | 70K $ | 0.02 % |
| 215 | Murphy Oil Corp | 2,084 | 69.1K $ | 0.02 % |
| 216 | United States Lime & Minerals Inc | 604 | 69K $ | 0.02 % |
| 217 | Arrowhead Pharmaceuticals Inc | 1,079 | 68.3K $ | 0.01 % |
| 218 | AdaptHealth Corp | 7,392 | 67.6K $ | 0.01 % |
| 219 | Diversified Energy Co | 4,909 | 67.5K $ | 0.01 % |
| 220 | G-III Apparel Group Ltd | 2,207 | 67.5K $ | 0.01 % |
| 221 | Ziff Davis Inc | 2,481 | 67.2K $ | 0.01 % |
| 222 | Hancock Whitney Corp | 1,007 | 66.3K $ | 0.01 % |
| 223 | Kforce Inc | 2,428 | 65.6K $ | 0.01 % |
| 224 | Korn Ferry | 1,040 | 65.2K $ | 0.01 % |
| 225 | Matador Resources Co | 1,267 | 65.1K $ | 0.01 % |
| 226 | Columbus McKinnon Corp/NY | 3,395 | 64.4K $ | 0.01 % |
| 227 | ACCO Brands Corp | 15,832 | 64.4K $ | 0.01 % |
| 228 | Janus International Group Inc | 9,192 | 64K $ | 0.01 % |
| 229 | Cohen & Steers Inc | 950 | 63.5K $ | 0.01 % |
| 230 | First Financial Bancorp | 2,251 | 63.2K $ | 0.01 % |
| 231 | Old Second Bancorp Inc | 3,198 | 62.8K $ | 0.01 % |
| 232 | AdvanSix Inc | 3,516 | 62.7K $ | 0.01 % |
| 233 | Apogee Enterprises Inc | 1,538 | 61.2K $ | 0.01 % |
| 234 | Praxis Precision Medicines Inc | 181 | 61K $ | 0.01 % |
| 235 | Costamare Inc | 3,387 | 59.5K $ | 0.01 % |
| 236 | Interparfums Inc | 586 | 59.1K $ | 0.01 % |
| 237 | Sylvamo Corp | 1,272 | 58.9K $ | 0.01 % |
| 238 | Knowles Corp | 2,141 | 58.2K $ | 0.01 % |
| 239 | Benchmark Electronics Inc | 996 | 57.6K $ | 0.01 % |
| 240 | Zoom Communications Inc | 778 | 57.5K $ | 0.01 % |
| 241 | Niagen Bioscience Inc | 11,267 | 56.9K $ | 0.01 % |
| 242 | Harmony Biosciences Holdings Inc | 1,983 | 56.6K $ | 0.01 % |
| 243 | Palvella Therapeutics Inc | 417 | 56.3K $ | 0.01 % |
| 244 | Macerich Co/The | 2,734 | 56K $ | 0.01 % |
| 245 | Kulicke & Soffa Industries Inc | 798 | 55.6K $ | 0.01 % |
| 246 | Cogent Biosciences Inc | 1,430 | 55.6K $ | 0.01 % |
| 247 | SunCoke Energy Inc | 9,456 | 53.9K $ | 0.01 % |
| 248 | Winmark Corp | 115 | 52.5K $ | 0.01 % |
| 249 | Compass Inc | 5,381 | 52.5K $ | 0.01 % |
| 250 | Broadstone Net Lease Inc | 2,662 | 51.6K $ | 0.01 % |
| 251 | Group 1 Automotive Inc | 157 | 51.1K $ | 0.01 % |
| 252 | Boise Cascade Co | 617 | 51.1K $ | 0.01 % |
| 253 | W R Berkley Corp | 712 | 51.1K $ | 0.01 % |
| 254 | Madrigal Pharmaceuticals Inc | 118 | 51K $ | 0.01 % |
| 255 | Cargurus Inc | 1,620 | 49.7K $ | 0.01 % |
| 256 | Kymera Therapeutics Inc | 540 | 49.3K $ | 0.01 % |
| 257 | Live Oak Bancshares Inc | 1,338 | 48.5K $ | 0.01 % |
| 258 | A10 Networks Inc | 2,486 | 47.9K $ | 0.01 % |
| 259 | Rhythm Pharmaceuticals Inc | 514 | 47.7K $ | 0.01 % |
| 260 | Celcuity Inc | 425 | 47.5K $ | 0.01 % |
| 261 | Dime Community Bancshares Inc | 1,464 | 47.4K $ | 0.01 % |
| 262 | Applied Industrial Technologies Inc | 162 | 45.8K $ | 0.01 % |
| 263 | Matson Inc | 274 | 45.5K $ | 0.01 % |
| 264 | Arcutis Biotherapeutics Inc | 1,671 | 45.1K $ | 0.01 % |
| 265 | Sabra Health Care REIT Inc | 2,173 | 44.7K $ | 0.01 % |
| 266 | Resideo Technologies Inc | 1,120 | 43.3K $ | 0.01 % |
| 267 | Vishay Intertechnology Inc | 2,273 | 42.6K $ | 0.01 % |
| 268 | American Eagle Outfitters Inc | 1,697 | 41.7K $ | 0.01 % |
| 269 | Asbury Automotive Group Inc | 191 | 40.8K $ | 0.01 % |
| 270 | Avanos Medical Inc | 2,848 | 40.2K $ | 0.01 % |
| 271 | Nexxen International Ltd | 6,182 | 39.8K $ | 0.01 % |
| 272 | Essential Properties Realty Trust Inc | 1,141 | 38.7K $ | 0.01 % |
| 273 | Stoke Therapeutics Inc | 1,061 | 38.6K $ | 0.01 % |
| 274 | Diversified Healthcare Trust | 5,712 | 38.6K $ | 0.01 % |
| 275 | Terreno Realty Corp | 583 | 38.5K $ | 0.01 % |
| 276 | Lululemon Athletica Inc | 201 | 37.2K $ | 0.01 % |
| 277 | Genie Energy Ltd | 2,560 | 37.2K $ | 0.01 % |
| 278 | Teekay Corp Ltd | 2,848 | 36.9K $ | 0.01 % |
| 279 | Ryman Hospitality Properties Inc | 370 | 36.5K $ | 0.01 % |
| 280 | Ranger Energy Services Inc | 2,093 | 36.5K $ | 0.01 % |
| 281 | National Health Investors Inc | 426 | 35.8K $ | 0.01 % |
| 282 | Dole PLC | 2,230 | 35.8K $ | 0.01 % |
| 283 | Urban Edge Properties | 1,674 | 35.6K $ | 0.01 % |
| 284 | Unitil Corp | 670 | 35K $ | 0.01 % |
| 285 | Kontoor Brands Inc | 537 | 35K $ | 0.01 % |
| 286 | Protagonist Therapeutics Inc | 378 | 34.8K $ | 0.01 % |
| 287 | Core Natural Resources Inc | 418 | 34.3K $ | 0.01 % |
| 288 | Newmark Group Inc | 2,351 | 34.1K $ | 0.01 % |
| 289 | Ladder Capital Corp | 3,254 | 33.7K $ | 0.01 % |
| 290 | Coterra Energy Inc | 1,086 | 33.2K $ | 0.01 % |
| 291 | Crinetics Pharmaceuticals Inc | 807 | 33.2K $ | 0.01 % |
| 292 | Donnelley Financial Solutions Inc | 660 | 32.8K $ | 0.01 % |
| 293 | Gen Digital Inc | 1,432 | 32.3K $ | 0.01 % |
| 294 | Masterbrand Inc | 3,172 | 32.1K $ | 0.01 % |
| 295 | Cricut Inc | 7,343 | 31.6K $ | 0.01 % |
| 296 | Immunome Inc | 1,436 | 31.4K $ | 0.01 % |
| 297 | Mirum Pharmaceuticals Inc | 334 | 30.8K $ | 0.01 % |
| 298 | Cushman & Wakefield Ltd | 2,282 | 30.6K $ | 0.01 % |
| 299 | Mineralys Therapeutics Inc | 1,026 | 30K $ | 0.01 % |
| 300 | Apple Hospitality REIT Inc | 2,447 | 30K $ | 0.01 % |