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Holdings (Monthly) Guide ↗

Victory Cornerstone Moderate Fund

· Victory Portfolios III
Monthly Holdings $1.3B AUM 180 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 17 New 32 Added 96 Reduced 16 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 VictoryShares Core Intermediate Bond ETF 92647N527 Aug 2022 4,534,400 — $212.5M -2.4% 16.90% —
2 VictoryShares Core Plus Bd ETF 92647X863 Aug 2022 6,385,380 — $138.7M -2.4% 11.03% —
3 iShares Core US Aggregate Bond ETF 464287226 Aug 2022 521,712 -7,352 $51.7M -3.7% 4.11% —
4 VictoryShares Free Cash Flow Growth ETF 92647X764 Feb 2026 1,408,986 — $45.6M +16.8% 3.62% —
5 iShares Core S&P Small-Cap ETF 464287804 Aug 2022 291,332 -6,779 $40.4M +4.5% 3.21% —
6 Vanguard Total Bond Market Index Fund 921937835 Aug 2022 528,988 — $38.9M -2.3% 3.09% —
7 VictoryShares International Free Cash Flow Gr ETF 92647X749 Feb 2026 1,112,950 +122,341 $35.7M +17.0% 2.84% —
8 Vanguard Tax Managed Fund FTSE Developed Markets ETF 921943858 Aug 2022 496,885 — $35.7M +2.2% 2.84% —
9 Vanguard Total Stock Market Index Fund 922908769 Aug 2022 93,071 -10,661 $34.7M -1.3% 2.76% —
10 VictoryShares International Free Cash Flow ETF 92647X756 Feb 2026 986,826 — $33.3M +5.8% 2.65% —
11 Schwab Fundamental Intl Equity ETF 808524755 Aug 2022 605,962 -78,463 $33.0M -8.7% 2.62% —
12 iShares Core Universal USD Bond ETF 46434V613 Feb 2026 625,422 — $28.9M -2.2% 2.30% —
13 iShares Trust - iShares Russell 1000 Value ETF 464287598 May 2026 107,979 NEW $25.7M — 2.04% —
14 iShares Core S&P 500 ETF 464287200 Aug 2022 32,001 -9,366 $24.3M -14.7% 1.93% —
15 NVIDIA CORPORATION 67066G104 Feb 2026 110,201 -4,532 $23.3M +14.5% 1.85% EC
16 Schwab Fundamental EM Equity ETF 808524730 Aug 2022 528,337 +52,552 $21.7M +13.3% 1.73% —
17 APPLE INC. 037833100 Aug 2022 67,726 -2,752 $21.1M +13.5% 1.68% EC
18 VictoryShares Short-Term Bond ETF 92647N535 Aug 2022 402,475 — $20.4M -0.9% 1.62% —
19 ALPHABET INC. 02079K305 Feb 2026 48,890 +2,445 $18.6M +28.4% 1.48% EC
20 iShares MSCI Europe Financials ETF 464289180 Feb 2026 463,453 +81,285 $17.8M +23.8% 1.42% —
21 Vanguard FTSE All World ex US Index Fund Investor Shares 922042775 Aug 2022 212,246 -10,301 $17.8M -2.1% 1.42% —
22 HSBC US GOVERNMENT MONEY MARKET FUND 40428X107 Aug 2022 13,717,964 +9,829,771 $13.7M +252.8% 1.09% STIV
23 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 38141W273 Feb 2026 13,717,964 +4,592,762 $13.7M +50.3% 1.09% STIV
24 INVESCO GOVERNMENT & AGENCY PORTFOLIO 825252885 Feb 2026 13,717,964 +4,592,762 $13.7M +50.3% 1.09% STIV
25 MSILF Government Portfolio 61747C707 Feb 2026 13,717,964 -644,247 $13.7M -4.5% 1.09% STIV
26 VictoryShares Emerging Markets Value Momentum ETF 92647N543 Aug 2022 196,730 +34,826 $11.8M +20.1% 0.94% —
27 SPDR Gold Shares 78463V107 Aug 2022 28,157 -2,544 $11.7M -20.9% 0.93% —
28 Invesco RAFI Developed Mkts ex-US ETF 46138E743 Aug 2022 147,377 — $11.5M +2.2% 0.91% —
29 Invesco RAFI Emerging Markets ETF 46138E727 Aug 2022 394,365 — $11.5M +2.0% 0.91% —
30 iShares MSCI Canada ETF 464286509 Aug 2022 182,112 +19,088 $10.7M +13.3% 0.85% —
31 Vanguard Mortgage-Backed Secs Idx Fund 92206C771 Aug 2022 220,865 — $10.4M -2.0% 0.82% —
32 BROADCOM INC. 11135F101 May 2026 20,738 NEW $9.3M — 0.74% EC
33 iShares 7-10 Year Treasury Bond ETF 464287440 Aug 2022 90,863 — $8.6M -3.4% 0.68% —
34 Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde 922042858 Aug 2022 141,902 -87,276 $8.5M -36.2% 0.68% —
35 JPMorgan BetaBuilders Canada ETF 46641Q225 Aug 2022 81,979 +11,141 $8.3M +17.2% 0.66% —
36 iShares Core MSCI Emerging Markets ETF 46434G103 Aug 2022 98,418 — $8.2M +8.7% 0.65% —
37 MICROSOFT CORPORATION 594918104 Aug 2022 16,036 -22,153 $7.2M -51.9% 0.57% EC
38 iShares Trust - iShares 20+ Year Treasury Bond ETF 464287432 Feb 2026 83,249 — $7.1M -5.6% 0.57% —
39 MICRON TECHNOLOGY, INC. 595112103 May 2026 5,875 NEW $5.7M — 0.45% EC
40 AMAZON.COM, INC. 023135106 Feb 2026 20,183 +11,733 $5.5M +207.8% 0.43% EC
41 Real Estate Select Sector SPDR Fund 81369Y860 Feb 2026 106,410 -8,131 $4.7M -6.8% 0.37% —
42 JPMORGAN CHASE & CO. 46625H100 Aug 2022 14,701 -661 $4.4M -4.6% 0.35% EC
43 Schwab Fundamental Intl Small Equity ETF 808524748 Aug 2022 69,892 -60,154 $3.5M -46.5% 0.28% —
44 iShares 0-5 Year TIPS Bond ETF 46429B747 Feb 2026 33,552 — $3.5M +0.3% 0.28% —
45 CISCO SYSTEMS, INC. 17275R102 Aug 2022 28,033 -4,834 $3.4M +29.3% 0.27% EC
46 Invesco DB Commodity Index Tracking Fund 46138B103 Aug 2022 114,500 — $3.4M +17.5% 0.27% —
47 JOHNSON & JOHNSON 478160104 Aug 2022 14,235 -641 $3.2M -13.2% 0.26% EC
48 WALMART INC. 931142103 Feb 2026 25,534 -792 $3.0M -12.3% 0.24% EC
49 LAM RESEARCH CORPORATION 512807306 Feb 2026 9,171 -2,436 $2.9M +7.5% 0.23% EC
50 iShares, Inc - iShares MSCI Japan ETF 46434G822 Feb 2026 31,128 -36,627 $2.9M -53.8% 0.23% —
51 THE GOLDMAN SACHS GROUP, INC. 38141G104 Aug 2022 2,725 -413 $2.8M +3.6% 0.22% EC
52 Vanguard Real Estate Index Fund 922908553 Aug 2022 29,000 — $2.8M +0.0% 0.22% —
53 ABBVIE INC. 00287Y109 Aug 2022 12,664 -1,181 $2.8M -14.2% 0.22% EC
54 MERCK & CO., INC. 58933Y105 Aug 2022 22,715 -1,069 $2.7M -8.4% 0.21% EC
55 CATERPILLAR INC. 149123101 Feb 2026 2,972 +544 $2.6M +44.3% 0.21% EC
56 State Street SPDR S&P Emerging Mkts Small Cap ETF 78463X756 Aug 2022 34,497 — $2.6M +6.9% 0.21% —
57 SANDISK CORPORATION 80004C200 May 2026 1,446 NEW $2.5M — 0.19% EC
58 VERIZON COMMUNICATIONS INC. 92343V104 Aug 2022 50,927 -2,290 $2.4M -8.8% 0.19% EC
59 KLA CORPORATION 482480100 Feb 2026 1,185 -50 $2.3M +20.9% 0.18% EC
60 THE ALLSTATE CORPORATION 020002101 Feb 2026 10,966 -2,348 $2.3M -20.9% 0.18% EC
61 GE VERNOVA INC. 36828A101 Feb 2026 2,317 -452 $2.2M -7.3% 0.18% EC
62 EOG RESOURCES, INC. 26875P101 Aug 2022 16,094 +3,755 $2.1M +40.2% 0.17% EC
63 Altria Group, Inc. 02209S103 Aug 2022 30,751 -1,382 $2.1M -3.6% 0.17% EC
64 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Feb 2026 9,529 -336 $2.1M +0.6% 0.17% EC
65 NETAPP, INC. 64110D104 Feb 2026 11,972 -538 $2.1M +68.4% 0.17% EC
66 AMPHENOL CORPORATION 032095101 Feb 2026 13,894 -625 $2.1M -2.5% 0.16% EC
67 NEWMONT CORPORATION 651639106 Feb 2026 18,757 +357 $2.1M -13.9% 0.16% EC
68 APPLIED MATERIALS, INC. 038222105 May 2026 4,515 NEW $2.0M — 0.16% EC
69 ARISTA NETWORKS, INC. 040413205 Feb 2026 12,671 +388 $2.0M +23.2% 0.16% EC
70 DELTA AIR LINES, INC. 247361702 Feb 2026 24,058 -4,208 $2.0M +6.9% 0.16% EC
71 DEVON ENERGY CORPORATION 25179M103 May 2026 43,731 NEW $1.9M — 0.15% EC
72 CUMMINS INC. 231021106 Aug 2022 2,970 -134 $1.9M +6.0% 0.15% EC
73 LOCKHEED MARTIN CORPORATION 539830109 Aug 2022 3,565 +626 $1.9M -2.2% 0.15% EC
74 GILEAD SCIENCES, INC. 375558103 Aug 2022 13,949 -628 $1.9M -13.6% 0.15% EC
75 JABIL INC. 466313103 Feb 2026 5,140 -262 $1.9M +30.9% 0.15% EC
76 COMFORT SYSTEMS USA, INC. 199908104 Feb 2026 1,013 -454 $1.9M -11.7% 0.15% EC
77 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 26,192 -1,178 $1.8M -10.7% 0.15% EC
78 DOLLAR GENERAL CORPORATION 256677105 Feb 2026 16,537 +5,608 $1.8M +7.1% 0.15% EC
79 STEEL DYNAMICS, INC. 858119100 Feb 2026 6,954 -313 $1.8M +28.9% 0.14% EC
80 GENERAL MOTORS COMPANY 37045V100 Aug 2022 21,724 -3,378 $1.8M -8.5% 0.14% EC
81 SYNCHRONY FINANCIAL 87165B103 Feb 2026 25,147 -1,131 $1.8M -1.1% 0.14% EC
82 EMCOR GROUP, INC. 29084Q100 Feb 2026 2,150 -131 $1.8M +7.6% 0.14% EC
83 AMERIPRISE FINANCIAL, INC. 03076C106 Feb 2026 3,959 -178 $1.8M -9.3% 0.14% EC
84 CVS HEALTH CORPORATION 126650100 Aug 2022 19,263 -866 $1.8M +9.0% 0.14% EC
85 NUCOR CORPORATION 670346105 Aug 2022 6,846 +16 $1.7M +41.7% 0.14% EC
86 FLEX LTD. Y2573F102 Feb 2026 11,265 -6,803 $1.7M +49.2% 0.14% EC
87 UNITED AIRLINES HOLDINGS, INC. 910047109 Feb 2026 14,647 -659 $1.7M +3.3% 0.13% EC
88 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 37,544 -2,292 $1.7M -8.7% 0.13% EC
89 BRISTOL-MYERS SQUIBB COMPANY 110122108 Aug 2022 29,310 -1,033 $1.7M -11.4% 0.13% EC
90 BOOKING HOLDINGS INC. 09857L108 Feb 2026 10,007 +9,589 $1.7M -5.4% 0.13% EC
91 MARATHON PETROLEUM CORPORATION 56585A102 Aug 2022 6,599 +5,716 $1.6M +838.0% 0.13% EC
92 MCKESSON CORPORATION 58155Q103 Aug 2022 2,209 -210 $1.6M -31.3% 0.13% EC
93 TARGET CORPORATION 87612E106 May 2026 12,827 NEW $1.6M — 0.13% EC
94 CF INDUSTRIES HOLDINGS, INC. 125269100 Aug 2022 14,410 -889 $1.6M +6.3% 0.13% EC
95 COMCAST CORPORATION 20030N101 Aug 2022 64,642 +30,130 $1.6M +50.5% 0.13% EC
96 HALLIBURTON COMPANY 406216101 Feb 2026 41,344 +4,833 $1.6M +22.2% 0.13% EC
97 VERTIV HOLDINGS CO 92537N108 May 2026 4,963 NEW $1.6M — 0.12% EC
98 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 7,677 -1,276 $1.5M -26.4% 0.12% EC
99 EXPEDIA GROUP, INC. 30212P303 Feb 2026 6,621 -534 $1.5M -3.1% 0.12% EC
100 ALPHABET INC. 02079K107 Aug 2022 3,965 -317 $1.5M +11.9% 0.12% EC
101 The Travelers Companies, Inc. 89417E109 Feb 2026 4,993 -225 $1.5M -9.5% 0.12% EC
102 ROYALTY PHARMA PLC G7709Q104 Feb 2026 25,797 -7,738 $1.4M -7.2% 0.11% EC
103 INTERACTIVE BROKERS GROUP, INC. 45841N107 Feb 2026 16,503 -7,668 $1.4M -16.6% 0.11% EC
104 MILLICOM INTERNATIONAL CELLULAR S.A. L6388F110 Feb 2026 16,726 +8,615 $1.4M +141.5% 0.11% EC
105 THE CHARLES SCHWAB CORPORATION 808513105 Feb 2026 16,222 -730 $1.4M -12.2% 0.11% EC
106 THE PROGRESSIVE CORPORATION 743315103 Aug 2022 7,415 -334 $1.4M -14.7% 0.11% EC
107 THE TJX COMPANIES, INC. 872540109 Feb 2026 9,121 -411 $1.4M -8.4% 0.11% EC
108 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 15,986 -719 $1.4M -1.2% 0.11% EC
109 EDISON INTERNATIONAL 281020107 Feb 2026 19,921 +232 $1.4M -5.3% 0.11% EC
110 RALPH LAUREN CORPORATION 751212101 Feb 2026 3,826 -88 $1.4M -1.9% 0.11% EC
111 SYSCO CORPORATION 871829107 Feb 2026 18,354 -825 $1.4M -20.4% 0.11% EC
112 NRG ENERGY, INC. 629377508 Feb 2026 10,239 +603 $1.4M -20.4% 0.11% EC
113 TAPESTRY, INC. 876030107 Feb 2026 9,413 -423 $1.4M -10.5% 0.11% EC
114 MUELLER INDUSTRIES, INC. 624756102 Feb 2026 10,457 -471 $1.3M +4.3% 0.11% EC
115 ULTA BEAUTY, INC. 90384S303 Feb 2026 2,455 +77 $1.2M -23.3% 0.10% EC
116 CENCORA, INC. 03073E105 Aug 2022 4,604 -207 $1.2M -30.7% 0.10% EC
117 Popular, Inc. 733174700 Feb 2026 8,318 +340 $1.2M +14.4% 0.10% EC
118 TENET HEALTHCARE CORPORATION 88033G407 Feb 2026 6,854 +530 $1.2M -20.6% 0.10% EC
119 COCA-COLA CONSOLIDATED, INC. 191098102 Feb 2026 6,894 +1,452 $1.2M +8.4% 0.09% EC
120 LAS VEGAS SANDS CORP. 517834107 Feb 2026 23,599 -1,061 $1.2M -14.7% 0.09% EC
121 PG&E CORPORATION 69331C108 May 2026 72,553 NEW $1.2M — 0.09% EC
122 LEIDOS HOLDINGS, INC. 525327102 Feb 2026 9,253 -416 $1.2M -30.2% 0.09% EC
123 BORGWARNER INC. 099724106 Feb 2026 16,393 +2,056 $1.2M +42.6% 0.09% EC
124 US FOODS HOLDING CORP. 912008109 Feb 2026 14,077 -633 $1.2M -18.9% 0.09% EC
125 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Aug 2022 20,466 +1,380 $1.1M -7.2% 0.09% EC
126 FERGUSON ENTERPRISES INC. 31488V107 Feb 2026 4,970 +54 $1.1M -12.4% 0.09% EC
127 THE NEW YORK TIMES COMPANY 650111107 Feb 2026 13,830 -622 $1.0M -9.8% 0.08% EC
128 United States Oil Fund LP 91232N207 May 2026 7,871 NEW $1.0M — 0.08% —
129 FEDEX CORPORATION 31428X106 May 2026 2,405 NEW $990K — 0.08% EC
130 CINCINNATI FINANCIAL CORPORATION 172062101 Feb 2026 6,253 -281 $984K -8.1% 0.08% EC
131 DROPBOX, INC. 26210C104 Feb 2026 36,541 -27,967 $982K -39.1% 0.08% EC
132 ILLINOIS TOOL WORKS INC. 452308109 May 2026 3,863 NEW $955K — 0.08% EC
133 THE HARTFORD INSURANCE GROUP, INC. 416515104 Feb 2026 6,896 -4,388 $877K -44.8% 0.07% EC
134 PARKER-HANNIFIN CORPORATION 701094104 May 2026 1,024 NEW $865K — 0.07% EC
135 PULTEGROUP, INC. 745867101 Feb 2026 7,271 -2,941 $859K -38.7% 0.07% EC
136 ADOBE INC. 00724F101 Aug 2022 3,296 -3,536 $854K -52.3% 0.07% EC
137 CRH PUBLIC LIMITED COMPANY G25508105 Feb 2026 5,785 -6,492 $629K -57.3% 0.05% EC
138 EXELIXIS, INC. 30161Q104 Feb 2026 12,212 -15,979 $616K -50.4% 0.05% EC
139 ROSS STORES, INC. 778296103 May 2026 2,473 NEW $573K — 0.05% EC
140 AUTOMATIC DATA PROCESSING, INC. 053015103 Aug 2022 2,451 -4,395 $544K -62.9% 0.04% EC
141 TECHNIPFMC PLC G87110105 Feb 2026 7,915 -19,090 $542K -69.8% 0.04% EC
142 META PLATFORMS, INC. 30303M102 Feb 2026 830 -37 $525K -6.6% 0.04% EC
143 APTIV PLC G3265R107 Feb 2026 7,433 -6,690 $505K -51.4% 0.04% EC
144 AFFILIATED MANAGERS GROUP, INC. 008252108 Feb 2026 1,490 -1,049 $451K -42.0% 0.04% EC
145 ALLISON TRANSMISSION HOLDINGS, INC. 01973R101 Feb 2026 3,683 -166 $418K -13.3% 0.03% EC
146 TOLL BROTHERS, INC. 889478103 Feb 2026 2,921 -132 $405K -15.7% 0.03% EC
147 FIDELITY NATIONAL FINANCIAL, INC 31620R303 Feb 2026 8,353 -376 $396K -14.3% 0.03% EC
148 TALEN ENERGY CORP 87422Q109 Feb 2026 940 -2,551 $364K -71.9% 0.03% EC
149 Philip Morris International Inc. 718172109 Aug 2022 1,895 -11,481 $336K -86.5% 0.03% EC
150 NATIONAL FUEL GAS COMPANY 636180101 Feb 2026 4,330 -153 $334K -18.0% 0.03% EC
151 FIRSTENERGY CORP. 337932107 May 2026 7,196 NEW $334K — 0.03% EC
152 Nu Holdings Ltd. G6683N103 Feb 2026 24,714 -50,158 $324K -71.1% 0.03% EC
153 U.S. BANCORP 902973304 May 2026 5,872 NEW $322K — 0.03% EC
154 UNIVERSAL HEALTH SERVICES, INC. 913903100 Feb 2026 2,067 -319 $302K -38.6% 0.02% EC
155 THE CIGNA GROUP 125523100 Aug 2022 1,066 -48 $296K -8.4% 0.02% EC
156 INGREDION INCORPORATED 457187102 Feb 2026 2,714 -1,710 $275K -47.0% 0.02% EC
157 THE KROGER CO. 501044101 Aug 2022 4,202 -190 $261K -12.9% 0.02% EC
158 RELIANCE, INC. 759509102 Feb 2026 667 -30 $254K +15.4% 0.02% EC
159 AXIS CAPITAL HOLDINGS LIMITED G0692U109 Feb 2026 1,318 -1,458 $125K -57.4% 0.01% EC
160 VERSIGENT PLC G9600F104 May 2026 2,645 NEW $117K — 0.01% EC
161 LOWE'S COMPANIES, INC. 548661107 Aug 2022 536 -25 $115K -22.6% 0.01% EC
162 W. R. BERKLEY CORPORATION 084423102 Feb 2026 1,187 -61 $75K -15.7% 0.01% EC
163 GODADDY INC. 380237107 Feb 2026 860 -14,083 $74K -94.3% 0.01% EC
164 Vanguard 500 Index Fund 922908363 Aug 2022 1 — $695 +10.2% 0.00% —
✕ Vanguard European Stock Index Fund 922042874 — 131,155 SOLD $11.8M — — —
✕ Vanguard Short-Term Corporate Bond Idx Fd 92206C409 — 91,596 SOLD $7.3M — — —
✕ PALANTIR TECHNOLOGIES INC. 69608A108 — 19,387 SOLD $2.7M — — —
✕ WELLS FARGO & COMPANY 949746101 — 29,374 SOLD $2.4M — — —
✕ INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 — 8,299 SOLD $2.0M — — —
✕ QUALCOMM INCORPORATED 747525103 — 13,635 SOLD $1.9M — — —
✕ SALESFORCE, INC. 79466L302 — 9,428 SOLD $1.8M — — —
✕ AMERICAN EXPRESS COMPANY 025816109 — 4,590 SOLD $1.4M — — —
✕ CAPITAL ONE FINANCIAL CORPORATION 14040H105 — 6,945 SOLD $1.4M — — —
✕ EBAY INC. 278642103 — 14,517 SOLD $1.3M — — —
✕ The Bank of New York Mellon Corporation 064058100 — 3,458 SOLD $0.4M — — —
✕ VERISIGN, INC. 92343E102 — 841 SOLD $0.2M — — —
✕ ZOOM COMMUNICATIONS, INC. 98980L101 — 1,364 SOLD $0.1M — — —
✕ LULULEMON ATHLETICA INC. 550021109 — 353 SOLD $0.1M — — —
✕ COTERRA ENERGY INC. 127097103 — 1,902 SOLD $0.1M — — —
✕ GEN DIGITAL INC. 668771108 — 2,508 SOLD $0.1M — — —