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Holdings (Monthly) Guide ↗

Victory Cornerstone Moderate Fund

· Victory Portfolios III
Monthly Holdings $1.3B AUM 17 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 iShares Trust - iShares Russell 1000 Value ETF 464287598 May 2026 107,979 NEW $25.7M 2.04%
2 BROADCOM INC. 11135F101 May 2026 20,738 NEW $9.3M 0.74% EC
3 MICRON TECHNOLOGY, INC. 595112103 May 2026 5,875 NEW $5.7M 0.45% EC
4 SANDISK CORPORATION 80004C200 May 2026 1,446 NEW $2.5M 0.19% EC
5 APPLIED MATERIALS, INC. 038222105 May 2026 4,515 NEW $2.0M 0.16% EC
6 DEVON ENERGY CORPORATION 25179M103 May 2026 43,731 NEW $1.9M 0.15% EC
7 TARGET CORPORATION 87612E106 May 2026 12,827 NEW $1.6M 0.13% EC
8 VERTIV HOLDINGS CO 92537N108 May 2026 4,963 NEW $1.6M 0.12% EC
9 PG&E CORPORATION 69331C108 May 2026 72,553 NEW $1.2M 0.09% EC
10 United States Oil Fund LP 91232N207 May 2026 7,871 NEW $1.0M 0.08%
11 FEDEX CORPORATION 31428X106 May 2026 2,405 NEW $990K 0.08% EC
12 ILLINOIS TOOL WORKS INC. 452308109 May 2026 3,863 NEW $955K 0.08% EC
13 PARKER-HANNIFIN CORPORATION 701094104 May 2026 1,024 NEW $865K 0.07% EC
14 ROSS STORES, INC. 778296103 May 2026 2,473 NEW $573K 0.05% EC
15 FIRSTENERGY CORP. 337932107 May 2026 7,196 NEW $334K 0.03% EC
16 U.S. BANCORP 902973304 May 2026 5,872 NEW $322K 0.03% EC
17 VERSIGENT PLC G9600F104 May 2026 2,645 NEW $117K 0.01% EC