Holdings (Monthly)
Guide ↗
Victory Cornerstone Moderate Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VictoryShares International Free Cash Flow Gr ETF | 92647X749 | Feb 2026 | 1,112,950 | +122,341 | $35.7M | +17.0% | 2.84% | — |
| 2 | Schwab Fundamental EM Equity ETF | 808524730 | Aug 2022 | 528,337 | +52,552 | $21.7M | +13.3% | 1.73% | — |
| 3 | ALPHABET INC. | 02079K305 | Feb 2026 | 48,890 | +2,445 | $18.6M | +28.4% | 1.48% | EC |
| 4 | iShares MSCI Europe Financials ETF | 464289180 | Feb 2026 | 463,453 | +81,285 | $17.8M | +23.8% | 1.42% | — |
| 5 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Aug 2022 | 13,717,964 | +9,829,771 | $13.7M | +252.8% | 1.09% | STIV |
| 6 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Feb 2026 | 13,717,964 | +4,592,762 | $13.7M | +50.3% | 1.09% | STIV |
| 7 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Feb 2026 | 13,717,964 | +4,592,762 | $13.7M | +50.3% | 1.09% | STIV |
| 8 | VictoryShares Emerging Markets Value Momentum ETF | 92647N543 | Aug 2022 | 196,730 | +34,826 | $11.8M | +20.1% | 0.94% | — |
| 9 | iShares MSCI Canada ETF | 464286509 | Aug 2022 | 182,112 | +19,088 | $10.7M | +13.3% | 0.85% | — |
| 10 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | Aug 2022 | 81,979 | +11,141 | $8.3M | +17.2% | 0.66% | — |
| 11 | AMAZON.COM, INC. | 023135106 | Feb 2026 | 20,183 | +11,733 | $5.5M | +207.8% | 0.43% | EC |
| 12 | CATERPILLAR INC. | 149123101 | Feb 2026 | 2,972 | +544 | $2.6M | +44.3% | 0.21% | EC |
| 13 | EOG RESOURCES, INC. | 26875P101 | Aug 2022 | 16,094 | +3,755 | $2.1M | +40.2% | 0.17% | EC |
| 14 | NEWMONT CORPORATION | 651639106 | Feb 2026 | 18,757 | +357 | $2.1M | -13.9% | 0.16% | EC |
| 15 | ARISTA NETWORKS, INC. | 040413205 | Feb 2026 | 12,671 | +388 | $2.0M | +23.2% | 0.16% | EC |
| 16 | LOCKHEED MARTIN CORPORATION | 539830109 | Aug 2022 | 3,565 | +626 | $1.9M | -2.2% | 0.15% | EC |
| 17 | DOLLAR GENERAL CORPORATION | 256677105 | Feb 2026 | 16,537 | +5,608 | $1.8M | +7.1% | 0.15% | EC |
| 18 | NUCOR CORPORATION | 670346105 | Aug 2022 | 6,846 | +16 | $1.7M | +41.7% | 0.14% | EC |
| 19 | BOOKING HOLDINGS INC. | 09857L108 | Feb 2026 | 10,007 | +9,589 | $1.7M | -5.4% | 0.13% | EC |
| 20 | MARATHON PETROLEUM CORPORATION | 56585A102 | Aug 2022 | 6,599 | +5,716 | $1.6M | +838.0% | 0.13% | EC |
| 21 | COMCAST CORPORATION | 20030N101 | Aug 2022 | 64,642 | +30,130 | $1.6M | +50.5% | 0.13% | EC |
| 22 | HALLIBURTON COMPANY | 406216101 | Feb 2026 | 41,344 | +4,833 | $1.6M | +22.2% | 0.13% | EC |
| 23 | MILLICOM INTERNATIONAL CELLULAR S.A. | L6388F110 | Feb 2026 | 16,726 | +8,615 | $1.4M | +141.5% | 0.11% | EC |
| 24 | EDISON INTERNATIONAL | 281020107 | Feb 2026 | 19,921 | +232 | $1.4M | -5.3% | 0.11% | EC |
| 25 | NRG ENERGY, INC. | 629377508 | Feb 2026 | 10,239 | +603 | $1.4M | -20.4% | 0.11% | EC |
| 26 | ULTA BEAUTY, INC. | 90384S303 | Feb 2026 | 2,455 | +77 | $1.2M | -23.3% | 0.10% | EC |
| 27 | Popular, Inc. | 733174700 | Feb 2026 | 8,318 | +340 | $1.2M | +14.4% | 0.10% | EC |
| 28 | TENET HEALTHCARE CORPORATION | 88033G407 | Feb 2026 | 6,854 | +530 | $1.2M | -20.6% | 0.10% | EC |
| 29 | COCA-COLA CONSOLIDATED, INC. | 191098102 | Feb 2026 | 6,894 | +1,452 | $1.2M | +8.4% | 0.09% | EC |
| 30 | BORGWARNER INC. | 099724106 | Feb 2026 | 16,393 | +2,056 | $1.2M | +42.6% | 0.09% | EC |
| 31 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Aug 2022 | 20,466 | +1,380 | $1.1M | -7.2% | 0.09% | EC |
| 32 | FERGUSON ENTERPRISES INC. | 31488V107 | Feb 2026 | 4,970 | +54 | $1.1M | -12.4% | 0.09% | EC |