Holdings (Monthly)
Guide ↗
Victory Cornerstone Moderately Aggressive Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC. | 11135F101 | May 2026 | 61,182 | NEW | $27.3M | — | 0.89% | EC |
| 2 | MICRON TECHNOLOGY, INC. | 595112103 | May 2026 | 17,333 | NEW | $16.8M | — | 0.55% | EC |
| 3 | SANDISK CORPORATION | 80004C200 | May 2026 | 4,268 | NEW | $7.2M | — | 0.24% | EC |
| 4 | DEVON ENERGY CORPORATION | 25179M103 | May 2026 | 149,803 | NEW | $6.7M | — | 0.22% | EC |
| 5 | APPLIED MATERIALS, INC. | 038222105 | May 2026 | 13,320 | NEW | $6.0M | — | 0.20% | EC |
| 6 | VERTIV HOLDINGS CO | 92537N108 | May 2026 | 14,643 | NEW | $4.6M | — | 0.15% | EC |
| 7 | PG&E CORPORATION | 69331C108 | May 2026 | 214,045 | NEW | $3.5M | — | 0.11% | EC |
| 8 | ILLINOIS TOOL WORKS INC. | 452308109 | May 2026 | 11,396 | NEW | $2.8M | — | 0.09% | EC |
| 9 | PARKER-HANNIFIN CORPORATION | 701094104 | May 2026 | 3,022 | NEW | $2.6M | — | 0.08% | EC |
| 10 | United States Oil Fund LP | 91232N207 | May 2026 | 16,939 | NEW | $2.2M | — | 0.07% | — |
| 11 | ROSS STORES, INC. | 778296103 | May 2026 | 7,296 | NEW | $1.7M | — | 0.06% | EC |
| 12 | FIRSTENERGY CORP. | 337932107 | May 2026 | 21,230 | NEW | $985K | — | 0.03% | EC |
| 13 | ATKORE INC. | 047649108 | May 2026 | 5,308 | NEW | $440K | — | 0.01% | EC |
| 14 | RAMBUS INC. | 750917106 | May 2026 | 2,818 | NEW | $410K | — | 0.01% | EC |
| 15 | NAPCO SECURITY TECHNOLOGIES, INC. | 630402105 | May 2026 | 9,442 | NEW | $354K | — | 0.01% | EC |
| 16 | POWELL INDUSTRIES, INC. | 739128106 | May 2026 | 1,237 | NEW | $352K | — | 0.01% | EC |
| 17 | DAVE INC. | 23834J201 | May 2026 | 1,234 | NEW | $349K | — | 0.01% | EC |
| 18 | VERSIGENT PLC | G9600F104 | May 2026 | 7,805 | NEW | $344K | — | 0.01% | EC |
| 19 | BK TECHNOLOGIES CORPORATION | 05587G203 | May 2026 | 3,823 | NEW | $316K | — | 0.01% | EC |
| 20 | KOHL'S CORPORATION | 500255104 | May 2026 | 21,680 | NEW | $311K | — | 0.01% | EC |
| 21 | MOELIS & COMPANY | 60786M105 | May 2026 | 4,533 | NEW | $305K | — | 0.01% | EC |
| 22 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | May 2026 | 1,625 | NEW | $304K | — | 0.01% | EC |
| 23 | Tactile Systems Technology Inc | 87357P100 | May 2026 | 12,287 | NEW | $302K | — | 0.01% | EC |
| 24 | INGEVITY CORPORATION | 45688C107 | May 2026 | 4,312 | NEW | $292K | — | 0.01% | EC |
| 25 | BADGER METER, INC. | 056525108 | May 2026 | 2,343 | NEW | $290K | — | 0.01% | EC |
| 26 | ELEVANCE HEALTH, INC. | 036752103 | May 2026 | 725 | NEW | $285K | — | 0.01% | EC |
| 27 | SALLY BEAUTY HOLDINGS, INC. | 79546E104 | May 2026 | 20,380 | NEW | $271K | — | 0.01% | EC |
| 28 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | May 2026 | 6,369 | NEW | $252K | — | 0.01% | EC |
| 29 | PHILLIPS EDISON & COMPANY, INC. | 71844V201 | May 2026 | 6,077 | NEW | $244K | — | 0.01% | EC |
| 30 | MYR GROUP INC. | 55405W104 | May 2026 | 517 | NEW | $240K | — | 0.01% | EC |
| 31 | ABERCROMBIE & FITCH CO. | 002896207 | May 2026 | 2,938 | NEW | $227K | — | 0.01% | EC |
| 32 | SAFE BULKERS, INC. | Y7388L103 | May 2026 | 35,370 | NEW | $221K | — | 0.01% | EC |
| 33 | InterDigital, Inc. | 45867G101 | May 2026 | 791 | NEW | $199K | — | 0.01% | EC |
| 34 | INSTALLED BUILDING PRODUCTS, INC. | 45780R101 | May 2026 | 942 | NEW | $198K | — | 0.01% | EC |
| 35 | INVENTRUST PROPERTIES CORP. | 46124J201 | May 2026 | 5,961 | NEW | $197K | — | 0.01% | EC |
| 36 | CIMPRESS PUBLIC LIMITED COMPANY | G2143T103 | May 2026 | 1,984 | NEW | $196K | — | 0.01% | EC |
| 37 | Pangaea Logistics Solutions Ltd | G6891L105 | May 2026 | 25,495 | NEW | $193K | — | 0.01% | EC |
| 38 | LXP INDUSTRIAL TRUST | 529043408 | May 2026 | 3,662 | NEW | $189K | — | 0.01% | EC |
| 39 | Rush Street Interactive Inc | 782011100 | May 2026 | 7,448 | NEW | $189K | — | 0.01% | EC |
| 40 | BLUE BIRD CORPORATION | 095306106 | May 2026 | 2,647 | NEW | $179K | — | 0.01% | EC |
| 41 | SUNSTONE HOTEL INVESTORS, INC. | 867892101 | May 2026 | 16,288 | NEW | $176K | — | 0.01% | EC |
| 42 | PINTEREST, INC. | 72352L106 | May 2026 | 8,348 | NEW | $167K | — | 0.01% | EC |
| 43 | COSTAMARE INC. | Y1771G102 | May 2026 | 10,624 | NEW | $163K | — | 0.01% | EC |
| 44 | DIAMONDROCK HOSPITALITY COMPANY | 252784301 | May 2026 | 13,492 | NEW | $148K | — | 0.00% | EC |
| 45 | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 456237106 | May 2026 | 15,858 | NEW | $142K | — | 0.00% | EC |
| 46 | CHATHAM LODGING TRUST | 16208T102 | May 2026 | 12,678 | NEW | $138K | — | 0.00% | EC |
| 47 | CTO REALTY GROWTH, INC. | 22948Q101 | May 2026 | 6,530 | NEW | $134K | — | 0.00% | EC |
| 48 | FRONTVIEW REIT, INC. | 35922N100 | May 2026 | 7,039 | NEW | $125K | — | 0.00% | EC |
| 49 | ALPINE INCOME PROPERTY TRUST, INC. | 02083X103 | May 2026 | 6,336 | NEW | $122K | — | 0.00% | EC |
| 50 | EXPAND ENERGY CORPORATION | 165167735 | May 2026 | 1,308 | NEW | $122K | — | 0.00% | EC |
| 51 | TPG MORTGAGE INVESTMENT TRUST, INC. | 001228501 | May 2026 | 15,745 | NEW | $122K | — | 0.00% | EC |
| 52 | CBL & ASSOCIATES PROPERTIES, INC. | 124830878 | May 2026 | 2,517 | NEW | $121K | — | 0.00% | EC |
| 53 | OUTFRONT MEDIA INC. | 69007J304 | May 2026 | 3,520 | NEW | $113K | — | 0.00% | EC |