Holdings (Monthly)
Guide ↗
Victory Cornerstone Moderately Aggressive Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Vanguard European Stock Index Fund | 922042874 | — | 418,330 | SOLD | $37.7M | — | — | — |
| ✕ | Invesco RAFI Developed Mkts ex-US ETF | 46138E743 | — | 202,866 | SOLD | $15.4M | — | — | — |
| ✕ | PALANTIR TECHNOLOGIES INC. | 69608A108 | — | 57,208 | SOLD | $7.8M | — | — | — |
| ✕ | iShares Russell 1000 Growth | 464287614 | — | 14,348 | SOLD | $6.5M | — | — | — |
| ✕ | iShares 0-5 Year TIPS Bond ETF | 46429B747 | — | 45,160 | SOLD | $4.7M | — | — | — |
| ✕ | EBAY INC. | 278642103 | — | 47,777 | SOLD | $4.3M | — | — | — |
| ✕ | AMERICAN EXPRESS COMPANY | 025816109 | — | 13,545 | SOLD | $4.2M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | — | 20,415 | SOLD | $4.0M | — | — | — |
| ✕ | The Bank of New York Mellon Corporation | 064058100 | — | 10,205 | SOLD | $1.2M | — | — | — |
| ✕ | COTERRA ENERGY INC. | 127097103 | — | 35,310 | SOLD | $1.1M | — | — | — |
| ✕ | VERISIGN, INC. | 92343E102 | — | 2,483 | SOLD | $0.6M | — | — | — |
| ✕ | TRI POINTE HOMES, INC. | 87265H109 | — | 9,298 | SOLD | $0.4M | — | — | — |
| ✕ | Sun Country Airlines Holdings Inc | 866683105 | — | 20,341 | SOLD | $0.4M | — | — | — |
| ✕ | HAWAIIAN ELECTRIC INDUSTRIES, INC. | 419870100 | — | 22,948 | SOLD | $0.4M | — | — | — |
| ✕ | ZOOM COMMUNICATIONS, INC. | 98980L101 | — | 4,025 | SOLD | $0.3M | — | — | — |
| ✕ | TYSON FOODS, INCORPORATED | 902494103 | — | 4,362 | SOLD | $0.3M | — | — | — |
| ✕ | SABRA HEALTH CARE REIT, INC. | 78573L106 | — | 13,276 | SOLD | $0.3M | — | — | — |
| ✕ | GENCO SHIPPING & TRADING LIMITED | Y2685T131 | — | 10,338 | SOLD | $0.2M | — | — | — |
| ✕ | DIME COMMUNITY BANCSHARES, INC. | 25432X102 | — | 7,585 | SOLD | $0.2M | — | — | — |
| ✕ | POWER SOLUTIONS INTERNATIONAL, INC. | 73933G202 | — | 2,615 | SOLD | $0.2M | — | — | — |
| ✕ | CURBLINE PROPERTIES CORP. | 23128Q101 | — | 7,549 | SOLD | $0.2M | — | — | — |
| ✕ | BLACKSTONE MORTGAGE TRUST, INC. | 09257W100 | — | 10,741 | SOLD | $0.2M | — | — | — |
| ✕ | LULULEMON ATHLETICA INC. | 550021109 | — | 1,043 | SOLD | $0.2M | — | — | — |
| ✕ | PEAKSTONE REALTY TRUST. | 39818P799 | — | 9,114 | SOLD | $0.2M | — | — | — |
| ✕ | ALEXANDER & BALDWIN, INC. | 014491104 | — | 8,905 | SOLD | $0.2M | — | — | — |
| ✕ | GEN DIGITAL INC. | 668771108 | — | 7,402 | SOLD | $0.2M | — | — | — |
| ✕ | Postal Realty Trust Inc | 73757R102 | — | 7,843 | SOLD | $0.2M | — | — | — |
| ✕ | CHIMERA INVESTMENT CORPORATION | 16934Q802 | — | 11,500 | SOLD | $0.2M | — | — | — |
| ✕ | SIGA TECHNOLOGIES, INC. | 826917106 | — | 23,660 | SOLD | $0.2M | — | — | — |
| ✕ | DAKTRONICS, INC | 234264109 | — | 5,928 | SOLD | $0.2M | — | — | — |
| ✕ | WHITESTONE REIT | 966084204 | — | 9,828 | SOLD | $0.1M | — | — | — |
| ✕ | CRICUT, INC. | 22658D100 | — | 34,500 | SOLD | $0.1M | — | — | — |
| ✕ | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 03762U105 | — | 13,621 | SOLD | $0.1M | — | — | — |
| ✕ | COMPASS, INC | 20464U100 | — | 13,955 | SOLD | $0.1M | — | — | — |
| ✕ | Gray Media, Inc | 389375106 | — | 25,229 | SOLD | $0.1M | — | — | — |
| ✕ | HAMILTON BEACH BRANDS HOLDING COMPANY | 40701T104 | — | 6,837 | SOLD | $0.1M | — | — | — |
| ✕ | Niagen Bioscience Inc | 171077407 | — | 24,823 | SOLD | $0.1M | — | — | — |
| ✕ | NU SKIN ENTERPRISES, INC. | 67018T105 | — | 14,111 | SOLD | $0.1M | — | — | — |
| ✕ | PROG Holdings, Inc | 74319R101 | — | 3,226 | SOLD | $0.1M | — | — | — |
| ✕ | AMPHASTAR PHARMACEUTICALS INC | 03209R103 | — | 5,430 | SOLD | $0.1M | — | — | — |
| ✕ | NATHAN'S FAMOUS, INC. | 632347100 | — | 981 | SOLD | $0.1M | — | — | — |
| ✕ | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 03748R747 | — | 21,819 | SOLD | $0.1M | — | — | — |
| ✕ | TRINET GROUP, INC. | 896288107 | — | 2,159 | SOLD | $0.1M | — | — | — |
| ✕ | BOX, INC. | 10316T104 | — | 3,461 | SOLD | $0.1M | — | — | — |
| ✕ | THE HACKETT GROUP, INC. | 404609109 | — | 5,557 | SOLD | $0.1M | — | — | — |
| ✕ | F&G ANNUITIES & LIFE, INC. | 30190A104 | — | 3,339 | SOLD | $0.1M | — | — | — |
| ✕ | EXLSERVICE HOLDINGS, INC. | 302081104 | — | 2,394 | SOLD | $0.1M | — | — | — |
| ✕ | Net Lease Office Properties | 64110Y108 | — | 4,022 | SOLD | $0.1M | — | — | — |
| ✕ | ELME COMMUNITIES | 939653101 | — | 9,180 | SOLD | $0.0M | — | — | — |