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
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 |
|---|
| 301 | Taysha Gene Therapies Inc | 6,613 | 30K $ | 0.01 % |
| 302 | Tanger Inc | 803 | 29.8K $ | 0.01 % |
| 303 | Phillips Edison & Co Inc | 747 | 29.3K $ | 0.01 % |
| 304 | Consolidated Water Co Ltd | 770 | 29.1K $ | 0.01 % |
| 305 | Erasca Inc | 2,123 | 29K $ | 0.01 % |
| 306 | Kodiak Sciences Inc | 1,077 | 28.9K $ | 0.01 % |
| 307 | Northeast Community Bancorp Inc | 1,163 | 28.1K $ | 0.01 % |
| 308 | Insmed Inc | 187 | 27.9K $ | 0.01 % |
| 309 | Viridian Therapeutics Inc | 932 | 27.4K $ | 0.01 % |
| 310 | Apollo Commercial Real Estate Finance, Inc. | 2,571 | 27.3K $ | 0.01 % |
| 311 | Relay Therapeutics Inc | 2,655 | 27.2K $ | 0.01 % |
| 312 | Acadia Realty Trust | 1,301 | 27.2K $ | 0.01 % |
| 313 | Franklin BSP Realty Trust Inc | 2,961 | 27K $ | 0.01 % |
| 314 | Nurix Therapeutics Inc | 1,667 | 26.6K $ | 0.01 % |
| 315 | Inhibrx Biosciences Inc | 357 | 26.5K $ | 0.01 % |
| 316 | Versant Media Group Inc | 788 | 26.3K $ | 0.01 % |
| 317 | Winnebago Industries Inc | 646 | 25.8K $ | 0.01 % |
| 318 | Wabash National Corp | 2,513 | 25.5K $ | 0.01 % |
| 319 | Syndax Pharmaceuticals Inc | 1,127 | 24.5K $ | 0.01 % |
| 320 | MFA Financial Inc | 2,413 | 24.4K $ | 0.01 % |
| 321 | Atlanticus Holdings Corp | 465 | 24.3K $ | 0.01 % |
| 322 | Precigen Inc | 6,402 | 24.3K $ | 0.01 % |
| 323 | Dianthus Therapeutics Inc | 429 | 23.7K $ | 0.01 % |
| 324 | Scholar Rock Holding Corp | 532 | 23.6K $ | 0.01 % |
| 325 | Celldex Therapeutics Inc | 778 | 23.4K $ | 0.01 % |
| 326 | GRAIL Inc | 438 | 23.3K $ | 0.01 % |
| 327 | Vera Therapeutics Inc | 568 | 23.2K $ | 0.01 % |
| 328 | Olema Pharmaceuticals Inc | 945 | 22.9K $ | 0.01 % |
| 329 | Beam Therapeutics Inc | 795 | 22.6K $ | 0.00 % |
| 330 | Playtika Holding Corp | 7,266 | 22.5K $ | 0.00 % |
| 331 | SL Green Realty Corp | 588 | 21.7K $ | 0.00 % |
| 332 | PTC Therapeutics Inc | 314 | 21.4K $ | 0.00 % |
| 333 | Travere Therapeutics Inc | 708 | 21.1K $ | 0.00 % |
| 334 | Sprouts Farmers Market Inc | 282 | 20.8K $ | 0.00 % |
| 335 | Intellia Therapeutics Inc | 1,492 | 20.6K $ | 0.00 % |
| 336 | Cable One Inc | 208 | 20K $ | 0.00 % |
| 337 | Annexon Inc | 3,561 | 19.9K $ | 0.00 % |
| 338 | Corcept Therapeutics Inc | 549 | 19.6K $ | 0.00 % |
| 339 | Tango Therapeutics Inc | 1,646 | 18.3K $ | 0.00 % |
| 340 | Monte Rosa Therapeutics Inc | 978 | 17.4K $ | 0.00 % |
| 341 | MGE Energy Inc | 206 | 16.9K $ | 0.00 % |
| 342 | AnaptysBio Inc | 302 | 16.6K $ | 0.00 % |
| 343 | Douglas Emmett Inc | 1,533 | 15.2K $ | 0.00 % |
| 344 | F&G Annuities & Life Inc | 643 | 14.6K $ | 0.00 % |
| 345 | Hamilton Beach Brands Holding Co | 730 | 13.9K $ | 0.00 % |
| 346 | Upstream Bio Inc | 900 | 6.9K $ | 0.00 % |
| 347 | Novavax Inc | 366 | 3.7K $ | 0.00 % |
| 348 | ACADIA Pharmaceuticals Inc | 79 | 1.9K $ | 0.00 % |