BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Victory Cornerstone Moderately Aggressive Fund

· Victory Portfolios III
Monthly Holdings $3.2B AUM 78 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 53 New 78 Added 154 Reduced 49 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 VictoryShares International Free Cash Flow Gr ETF 92647X749 Feb 2026 3,516,398 +469,422 $112.8M +20.2% 3.69% —
2 iShares Trust - iShares Russell 1000 Value ETF 464287598 Feb 2026 408,411 +379,095 $97.2M +1370.0% 3.18% —
3 VictoryShares International Free Cash Flow ETF 92647X756 Feb 2026 2,713,970 +381,156 $91.6M +23.1% 2.99% —
4 Schwab Fundamental EM Equity ETF 808524730 Aug 2022 1,359,440 +112,299 $55.9M +11.2% 1.83% —
5 ALPHABET INC. 02079K305 Feb 2026 144,234 +7,182 $54.9M +28.4% 1.79% EC
6 iShares MSCI Europe Financials ETF 464289180 Feb 2026 1,127,413 +317,833 $43.4M +42.2% 1.42% —
7 VictoryShares Emerging Markets Value Momentum ETF 92647N543 Aug 2022 501,853 +74,420 $30.2M +16.0% 0.99% —
8 JPMorgan BetaBuilders Canada ETF 46641Q225 Aug 2022 261,939 +47,667 $26.4M +23.9% 0.86% —
9 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 38141W273 Feb 2026 26,391,031 +1,662,823 $26.4M +6.7% 0.86% STIV
10 HSBC US GOVERNMENT MONEY MARKET FUND 40428X107 Aug 2022 26,391,031 +15,759,670 $26.4M +148.2% 0.86% STIV
11 INVESCO GOVERNMENT & AGENCY PORTFOLIO 825252885 Feb 2026 26,391,031 +1,662,823 $26.4M +6.7% 0.86% STIV
12 AMAZON.COM, INC. 023135106 Feb 2026 59,544 +34,609 $16.1M +207.8% 0.53% EC
13 CATERPILLAR INC. 149123101 Feb 2026 9,363 +1,437 $8.2M +39.3% 0.27% EC
14 EOG RESOURCES, INC. 26875P101 Aug 2022 47,480 +11,070 $6.3M +40.2% 0.21% EC
15 NEWMONT CORPORATION 651639106 Feb 2026 55,337 +1,041 $6.1M -13.9% 0.20% EC
16 LOCKHEED MARTIN CORPORATION 539830109 Aug 2022 10,518 +1,845 $5.6M -2.2% 0.18% EC
17 COMCAST CORPORATION 20030N101 Aug 2022 222,876 +112,120 $5.5M +61.6% 0.18% EC
18 TARGET CORPORATION 87612E106 Aug 2022 42,874 +37,842 $5.4M +851.5% 0.18% EC
19 DOLLAR GENERAL CORPORATION 256677105 Feb 2026 48,788 +16,537 $5.4M +7.1% 0.18% EC
20 NUCOR CORPORATION 670346105 Aug 2022 20,198 +43 $5.0M +41.6% 0.17% EC
21 BOOKING HOLDINGS INC. 09857L108 Feb 2026 29,524 +28,289 $4.9M -5.6% 0.16% EC
22 MARATHON PETROLEUM CORPORATION 56585A102 Aug 2022 19,470 +16,863 $4.8M +837.3% 0.16% EC
23 HALLIBURTON COMPANY 406216101 Feb 2026 121,974 +14,237 $4.7M +22.2% 0.15% EC
24 MILLICOM INTERNATIONAL CELLULAR S.A. L6388F110 Feb 2026 49,346 +25,410 $4.2M +141.4% 0.14% EC
25 EDISON INTERNATIONAL 281020107 Feb 2026 58,770 +672 $4.1M -5.3% 0.13% EC
26 NRG ENERGY, INC. 629377508 Feb 2026 30,207 +1,773 $4.1M -20.4% 0.13% EC
27 ULTA BEAUTY, INC. 90384S303 Feb 2026 7,245 +225 $3.7M -23.3% 0.12% EC
28 Popular, Inc. 733174700 Feb 2026 24,540 +998 $3.6M +14.4% 0.12% EC
29 TENET HEALTHCARE CORPORATION 88033G407 Feb 2026 20,220 +1,558 $3.5M -20.6% 0.12% EC
30 COCA-COLA CONSOLIDATED, INC. 191098102 Feb 2026 20,340 +4,281 $3.5M +8.4% 0.12% EC
31 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Aug 2022 60,379 +4,060 $3.4M -7.2% 0.11% EC
32 FERGUSON ENTERPRISES INC. 31488V107 Feb 2026 14,664 +156 $3.3M -12.4% 0.11% EC
33 FEDEX CORPORATION 31428X106 Aug 2022 7,097 +6,418 $2.9M +1012.1% 0.10% EC
34 SPDR Series Trust - SPDR S&P Biotech ETF 78464A870 Feb 2026 20,394 +1,079 $2.8M +13.3% 0.09% —
35 U.S. BANCORP 902973304 Feb 2026 23,494 +17,325 $1.3M +282.2% 0.04% EC
36 UNITED PARCEL SERVICE, INC. 911312106 Aug 2022 9,651 +1,648 $1.0M +11.0% 0.03% EC
37 COMMERCIAL METALS COMPANY 201723103 Feb 2026 7,755 +5,715 $590K +294.4% 0.02% EC
38 SANOFI SA 80105N105 Feb 2026 13,314 +1,245 $581K -1.0% 0.02% —
39 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Feb 2026 7,658 +1,544 $565K -5.3% 0.02% EC
40 THE KRAFT HEINZ COMPANY 500754106 Feb 2026 21,684 +4,069 $521K +20.1% 0.02% EC
41 Signet Jewelers Limited G81276100 Feb 2026 5,383 +229 $470K -5.1% 0.02% EC
42 PPG INDUSTRIES, INC. 693506107 Feb 2026 3,694 +271 $417K -1.1% 0.01% EC
43 SM ENERGY COMPANY 78454L100 Feb 2026 13,124 +4,818 $403K +109.8% 0.01% EC
44 INSIGHT ENTERPRISES, INC. 45765U103 Feb 2026 3,626 +1,914 $386K +169.6% 0.01% EC
45 GARRETT MOTION INC. 366505105 Feb 2026 11,445 +5,324 $375K +200.9% 0.01% EC
46 ACADIAN ASSET MANAGEMENT INC. 10948W103 Feb 2026 4,924 +289 $356K +42.6% 0.01% EC
47 IES HOLDINGS, INC. 44951W106 Feb 2026 519 +37 $352K +47.5% 0.01% EC
48 GRIFFON CORPORATION 398433102 Feb 2026 3,722 +225 $327K +9.9% 0.01% EC
49 ZIFF DAVIS, INC. 48123V102 Feb 2026 7,233 +887 $326K +89.7% 0.01% EC
50 Deutsche Post AG 25157Y202 Feb 2026 10,936 +5,468 $323K +0.4% 0.01% —
51 SCORPIO TANKERS INC. Y7542C130 Feb 2026 4,029 +1,938 $300K +81.5% 0.01% EC
52 G-III APPAREL GROUP, LTD. 36237H101 Feb 2026 9,175 +355 $297K +9.9% 0.01% EC
53 DELUXE CORPORATION 248019101 Feb 2026 12,190 +819 $296K -6.2% 0.01% EC
54 AMERICAN HEALTHCARE REIT, INC. 398182303 Feb 2026 5,968 +472 $292K +1.6% 0.01% EC
55 FORTUNE BRANDS INNOVATIONS, INC. 34964C106 Feb 2026 7,318 +1,507 $285K -9.8% 0.01% EC
56 NORTHERN OIL AND GAS, INC. 665531307 Feb 2026 13,015 +1,710 $283K -9.2% 0.01% EC
57 HOPE BANCORP, INC. 43940T109 Feb 2026 22,505 +2,407 $282K +24.7% 0.01% EC
58 OLD SECOND BANCORP, INC. 680277100 Feb 2026 13,124 +1,222 $280K +19.8% 0.01% EC
59 Eversource Energy 30040W108 Feb 2026 4,091 +1,083 $279K +21.8% 0.01% EC
60 SCANSOURCE, INC. 806037107 Feb 2026 5,978 +1,402 $277K +64.3% 0.01% EC
61 HANMI FINANCIAL CORPORATION 410495204 Feb 2026 8,862 +883 $267K +28.1% 0.01% EC
62 UNITED STATES LIME & MINERALS, INC. 911922102 Feb 2026 2,320 +1,094 $264K +89.0% 0.01% EC
63 Pathward Financial, Inc. 59100U108 Feb 2026 3,063 +386 $252K +3.6% 0.01% EC
64 PJT PARTNERS INC. 69343T107 Feb 2026 1,580 +188 $242K +17.5% 0.01% EC
65 OWENS CORNING 690742101 Feb 2026 1,907 +606 $240K +51.1% 0.01% EC
66 FRONTDOOR, INC. 35905A109 Feb 2026 3,732 +188 $232K -4.7% 0.01% EC
67 APOGEE ENTERPRISES, INC. 037598109 Feb 2026 5,711 +627 $219K +8.4% 0.01% EC
68 Cushman & Wakefield Ltd. G2717C106 Feb 2026 16,320 +2,361 $203K +8.5% 0.01% EC
69 ENERGY SERVICES OF AMERICA CORPORATION 29271Q103 Feb 2026 13,475 +3,016 $201K +23.1% 0.01% EC
70 CARGURUS, INC. 141788109 Feb 2026 6,682 +577 $200K +6.5% 0.01% EC
71 COMMVAULT SYSTEMS, INC. 204166102 Feb 2026 1,680 +118 $200K +50.1% 0.01% EC
72 OSHKOSH CORPORATION 688239201 Feb 2026 1,378 +236 $179K -7.7% 0.01% EC
73 MATADOR RESOURCES COMPANY 576485205 Feb 2026 3,320 +678 $178K +31.0% 0.01% EC
74 NEWMARK GROUP, INC. 65158N102 Feb 2026 12,578 +1,372 $176K +8.0% 0.01% EC
75 O-I GLASS, INC. 67098H104 Feb 2026 19,968 +6,071 $175K -6.2% 0.01% EC
76 CLIMB GLOBAL SOLUTIONS, INC. 946760105 Feb 2026 7,640 +5,730 $165K -8.5% 0.01% EC
77 PACIRA BIOSCIENCES, INC. 695127100 Feb 2026 7,059 +1,217 $164K +28.1% 0.01% EC
78 Edgewell Personal Care Company 28035Q102 Feb 2026 7,789 +913 $136K -12.7% 0.00% EC