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Holdings (Monthly) Guide ↗

Victory Cornerstone Moderately Aggressive Fund

· Victory Portfolios III
Monthly Holdings $3.2B AUM 154 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 Schwab Fundamental Intl Equity ETF 808524755 Aug 2022 1,758,743 -209,726 $95.6M -7.9% 3.13% —
2 Vanguard Total Stock Market Index Fund 922908769 Aug 2022 207,314 -55,234 $77.2M -13.2% 2.52% —
3 iShares Core US Aggregate Bond ETF 464287226 Aug 2022 762,085 -116,317 $75.5M -15.2% 2.47% —
4 NVIDIA CORPORATION 67066G104 Feb 2026 325,114 -13,443 $68.6M +14.4% 2.24% EC
5 iShares Core S&P Small-Cap ETF 464287804 Aug 2022 484,240 -17,638 $67.1M +3.2% 2.19% —
6 APPLE INC. 037833100 Aug 2022 199,806 -8,164 $62.4M +13.5% 2.04% EC
7 Vanguard Total Bond Market Index Fund 921937835 Aug 2022 793,781 -70,905 $58.3M -10.3% 1.91% —
8 iShares Core S&P 500 ETF 464287200 Aug 2022 53,750 -39,284 $40.9M -36.3% 1.34% —
9 Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde 922042858 Feb 2026 641,246 -56,404 $38.4M -5.3% 1.25% —
10 Vanguard FTSE All World ex US Index Fund Investor Shares 922042775 Aug 2022 456,726 -88,785 $38.4M -14.0% 1.25% —
11 iShares MSCI Canada ETF 464286509 Aug 2022 449,951 -8,208 $26.5M -0.4% 0.86% —
12 MSILF Government Portfolio 61747C707 Feb 2026 26,391,031 -12,434,024 $26.4M -32.0% 0.86% STIV
13 MICROSOFT CORPORATION 594918104 Aug 2022 47,310 -65,379 $21.3M -51.9% 0.70% EC
14 SPDR Gold Shares 78463V107 Aug 2022 47,182 -16,464 $19.7M -36.1% 0.64% —
15 Real Estate Select Sector SPDR Fund 81369Y860 Feb 2026 313,929 -24,060 $13.8M -6.8% 0.45% —
16 JPMORGAN CHASE & CO. 46625H100 Aug 2022 44,377 -1,960 $13.3M -4.5% 0.43% EC
17 iShares, Inc - iShares MSCI Japan ETF 46434G822 Feb 2026 137,909 -75,730 $12.8M -35.0% 0.42% —
18 CISCO SYSTEMS, INC. 17275R102 Aug 2022 89,888 -16,669 $10.8M +27.8% 0.35% EC
19 JOHNSON & JOHNSON 478160104 Aug 2022 46,090 -1,899 $10.4M -12.9% 0.34% EC
20 WALMART INC. 931142103 Feb 2026 75,332 -2,359 $8.7M -12.3% 0.28% EC
21 LAM RESEARCH CORPORATION 512807306 Feb 2026 27,058 -6,262 $8.6M +10.5% 0.28% EC
22 THE GOLDMAN SACHS GROUP, INC. 38141G104 Aug 2022 8,041 -1,219 $8.2M +3.6% 0.27% EC
23 ABBVIE INC. 00287Y109 Aug 2022 37,363 -3,495 $8.1M -14.2% 0.27% EC
24 MERCK & CO., INC. 58933Y105 Aug 2022 67,014 -3,176 $8.0M -8.5% 0.26% EC
25 VERIZON COMMUNICATIONS INC. 92343V104 Aug 2022 160,759 -6,789 $7.7M -8.5% 0.25% EC
26 Schwab Fundamental Intl Small Equity ETF 808524748 Aug 2022 140,019 -149,847 $7.0M -51.9% 0.23% —
27 KLA CORPORATION 482480100 Feb 2026 3,496 -487 $6.7M +10.6% 0.22% EC
28 THE ALLSTATE CORPORATION 020002101 Feb 2026 32,351 -6,942 $6.7M -20.9% 0.22% EC
29 GE VERNOVA INC. 36828A101 Feb 2026 6,836 -1,335 $6.6M -7.3% 0.22% EC
30 NETAPP, INC. 64110D104 Feb 2026 37,460 -2,513 $6.5M +64.9% 0.21% EC
31 Altria Group, Inc. 02209S103 Aug 2022 90,721 -4,099 $6.3M -3.6% 0.21% EC
32 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Feb 2026 28,112 -1,001 $6.2M +0.5% 0.20% EC
33 AMPHENOL CORPORATION 032095101 Feb 2026 40,990 -1,853 $6.1M -2.6% 0.20% EC
34 DELTA AIR LINES, INC. 247361702 Feb 2026 73,851 -7,968 $6.1M +13.3% 0.20% EC
35 ARISTA NETWORKS, INC. 040413205 Feb 2026 37,382 -2,500 $6.0M +12.0% 0.19% EC
36 CUMMINS INC. 231021106 Aug 2022 8,763 -397 $5.7M +5.9% 0.19% EC
37 GILEAD SCIENCES, INC. 375558103 Aug 2022 41,154 -1,860 $5.5M -13.7% 0.18% EC
38 JABIL INC. 466313103 Feb 2026 15,164 -779 $5.5M +30.9% 0.18% EC
39 BRISTOL-MYERS SQUIBB COMPANY 110122108 Aug 2022 96,288 -3,076 $5.5M -11.2% 0.18% EC
40 COMFORT SYSTEMS USA, INC. 199908104 Feb 2026 2,990 -1,340 $5.5M -11.7% 0.18% EC
41 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 77,273 -3,492 $5.4M -10.7% 0.18% EC
42 STEEL DYNAMICS, INC. 858119100 Feb 2026 20,515 -928 $5.3M +28.9% 0.17% EC
43 GENERAL MOTORS COMPANY 37045V100 Aug 2022 64,090 -9,983 $5.3M -8.5% 0.17% EC
44 SYNCHRONY FINANCIAL 87165B103 Feb 2026 74,189 -3,353 $5.3M -1.1% 0.17% EC
45 EMCOR GROUP, INC. 29084Q100 Feb 2026 6,344 -387 $5.2M +7.5% 0.17% EC
46 AMERIPRISE FINANCIAL, INC. 03076C106 Feb 2026 11,680 -528 $5.2M -9.3% 0.17% EC
47 CVS HEALTH CORPORATION 126650100 Aug 2022 56,829 -2,568 $5.2M +8.9% 0.17% EC
48 FLEX LTD. Y2573F102 Feb 2026 33,235 -27,557 $5.0M +30.8% 0.16% EC
49 UNITED AIRLINES HOLDINGS, INC. 910047109 Feb 2026 43,213 -1,953 $5.0M +3.3% 0.16% EC
50 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 110,763 -6,787 $5.0M -8.8% 0.16% EC
51 MCKESSON CORPORATION 58155Q103 Aug 2022 6,518 -622 $4.8M -31.4% 0.16% EC
52 CF INDUSTRIES HOLDINGS, INC. 125269100 Aug 2022 42,512 -2,636 $4.8M +6.3% 0.16% EC
53 EXPEDIA GROUP, INC. 30212P303 Feb 2026 20,319 -1,694 $4.6M -3.4% 0.15% EC
54 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 22,651 -3,769 $4.5M -26.4% 0.15% EC
55 ALPHABET INC. 02079K107 Aug 2022 11,697 -412 $4.4M +16.8% 0.14% EC
56 The Travelers Companies, Inc. 89417E109 Feb 2026 14,733 -666 $4.3M -9.5% 0.14% EC
57 ROYALTY PHARMA PLC G7709Q104 Feb 2026 76,107 -22,859 $4.2M -7.2% 0.14% EC
58 INTERACTIVE BROKERS GROUP, INC. 45841N107 Feb 2026 48,687 -14,832 $4.2M -6.4% 0.14% EC
59 THE CHARLES SCHWAB CORPORATION 808513105 Feb 2026 47,860 -2,163 $4.2M -12.2% 0.14% EC
60 MUELLER INDUSTRIES, INC. 624756102 Feb 2026 32,479 -1,394 $4.2M +4.5% 0.14% EC
61 THE PROGRESSIVE CORPORATION 743315103 Aug 2022 21,877 -990 $4.2M -14.7% 0.14% EC
62 THE TJX COMPANIES, INC. 872540109 Feb 2026 26,911 -1,216 $4.2M -8.4% 0.14% EC
63 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 47,163 -2,132 $4.2M -1.2% 0.14% EC
64 RALPH LAUREN CORPORATION 751212101 Feb 2026 11,287 -264 $4.1M -1.9% 0.13% EC
65 SYSCO CORPORATION 871829107 Feb 2026 54,147 -2,447 $4.1M -20.4% 0.13% EC
66 TAPESTRY, INC. 876030107 Feb 2026 27,770 -1,255 $4.0M -10.5% 0.13% EC
67 CENCORA, INC. 03073E105 Aug 2022 13,583 -615 $3.7M -30.8% 0.12% EC
68 LAS VEGAS SANDS CORP. 517834107 Feb 2026 69,622 -3,146 $3.5M -14.7% 0.12% EC
69 LEIDOS HOLDINGS, INC. 525327102 Feb 2026 27,298 -1,234 $3.5M -30.2% 0.11% EC
70 BORGWARNER INC. 099724106 Feb 2026 48,363 -1,779 $3.5M +20.3% 0.11% EC
71 US FOODS HOLDING CORP. 912008109 Feb 2026 41,531 -1,877 $3.4M -18.9% 0.11% EC
72 THE NEW YORK TIMES COMPANY 650111107 Feb 2026 40,802 -1,844 $3.1M -9.8% 0.10% EC
73 CINCINNATI FINANCIAL CORPORATION 172062101 Feb 2026 18,449 -834 $2.9M -8.2% 0.09% EC
74 DROPBOX, INC. 26210C104 Feb 2026 107,803 -82,548 $2.9M -39.1% 0.09% EC
75 ADOBE INC. 00724F101 Aug 2022 10,862 -9,899 $2.8M -48.3% 0.09% EC
76 THE HARTFORD INSURANCE GROUP, INC. 416515104 Feb 2026 20,347 -12,952 $2.6M -44.8% 0.08% EC
77 PULTEGROUP, INC. 745867101 Feb 2026 21,453 -8,681 $2.5M -38.7% 0.08% EC
78 CRH PUBLIC LIMITED COMPANY G25508105 Feb 2026 17,067 -19,166 $1.9M -57.3% 0.06% EC
79 EXELIXIS, INC. 30161Q104 Feb 2026 36,027 -59,234 $1.8M -56.7% 0.06% EC
80 AUTOMATIC DATA PROCESSING, INC. 053015103 Aug 2022 7,232 -12,971 $1.6M -63.0% 0.05% EC
81 TECHNIPFMC PLC G87110105 Feb 2026 23,350 -51,916 $1.6M -68.0% 0.05% EC
82 META PLATFORMS, INC. 30303M102 Feb 2026 2,449 -111 $1.5M -6.6% 0.05% EC
83 APTIV PLC G3265R107 Feb 2026 21,930 -19,746 $1.5M -51.4% 0.05% EC
84 AFFILIATED MANAGERS GROUP, INC. 008252108 Feb 2026 4,396 -3,097 $1.3M -42.0% 0.04% EC
85 ALLISON TRANSMISSION HOLDINGS, INC. 01973R101 Feb 2026 10,867 -492 $1.2M -13.3% 0.04% EC
86 TOLL BROTHERS, INC. 889478103 Feb 2026 8,619 -391 $1.2M -15.7% 0.04% EC
87 FIDELITY NATIONAL FINANCIAL, INC 31620R303 Feb 2026 24,643 -1,114 $1.2M -14.3% 0.04% EC
88 TALEN ENERGY CORP 87422Q109 Feb 2026 2,775 -7,528 $1.1M -71.9% 0.04% EC
89 Philip Morris International Inc. 718172109 Aug 2022 5,591 -33,034 $992K -86.3% 0.03% EC
90 NATIONAL FUEL GAS COMPANY 636180101 Feb 2026 12,775 -456 $987K -18.1% 0.03% EC
91 Nu Holdings Ltd. G6683N103 Feb 2026 72,911 -148,023 $957K -71.1% 0.03% EC
92 UNIVERSAL HEALTH SERVICES, INC. 913903100 Feb 2026 6,098 -61 $891K -29.8% 0.03% EC
93 THE CIGNA GROUP 125523100 Aug 2022 3,146 -143 $873K -8.4% 0.03% EC
94 INGREDION INCORPORATED 457187102 Feb 2026 8,008 -5,048 $812K -47.0% 0.03% EC
95 THE KROGER CO. 501044101 Aug 2022 12,399 -561 $771K -12.9% 0.03% EC
96 RELIANCE, INC. 759509102 Feb 2026 1,968 -90 $749K +15.4% 0.02% EC
97 WELLS FARGO & COMPANY 949746101 Aug 2022 9,342 -90,382 $724K -91.1% 0.02% EC
98 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Aug 2022 2,374 -26,595 $707K -89.8% 0.02% EC
99 QUALCOMM INCORPORATED 747525103 Aug 2022 2,342 -40,448 $588K -90.3% 0.02% EC
100 BREAD FINANCIAL HOLDINGS, INC. 018581108 Feb 2026 6,253 -177 $557K +22.2% 0.02% EC
101 The Bank of N.T. Butterfield & Son Limited G0772R208 Feb 2026 9,413 -257 $531K +8.3% 0.02% EC
102 STERLING INFRASTRUCTURE, INC. 859241101 Feb 2026 577 -513 $497K +6.4% 0.02% EC
103 CLEAR SECURE, INC. 18467V109 Feb 2026 8,292 -954 $460K +2.2% 0.02% EC
104 ARGAN, INC. 04010E109 Feb 2026 678 -574 $452K -20.0% 0.01% EC
105 LyondellBasell Industries N.V. N53745100 Aug 2022 6,059 -3,759 $404K -28.5% 0.01% EC
106 RILEY EXPLORATION PERMIAN, INC. 76665T102 Feb 2026 12,008 -577 $399K +10.0% 0.01% EC
107 SALESFORCE, INC. 79466L302 Feb 2026 2,004 -25,818 $383K -92.9% 0.01% EC
108 AXIS CAPITAL HOLDINGS LIMITED G0692U109 Feb 2026 3,889 -1,467 $369K -34.8% 0.01% EC
109 VISHAY INTERTECHNOLOGY, INC. 928298108 Feb 2026 6,525 -6,242 $340K +42.1% 0.01% EC
110 LOWE'S COMPANIES, INC. 548661107 Aug 2022 1,583 -72 $339K -22.5% 0.01% EC
111 RYERSON HOLDING CORPORATION 783754104 Feb 2026 9,530 -871 $273K +0.2% 0.01% EC
112 SANMINA CORPORATION 801056102 Feb 2026 1,033 -493 $268K +13.2% 0.01% EC
113 NETSCOUT SYSTEMS, INC. 64115T104 Feb 2026 6,264 -996 $261K +22.9% 0.01% EC
114 BEL FUSE INC. 077347300 Feb 2026 947 -380 $260K -14.7% 0.01% EC
115 EXTREME NETWORKS, INC. 30226D106 Feb 2026 9,778 -4,892 $259K +26.4% 0.01% EC
116 A10 NETWORKS, INC. 002121101 Feb 2026 8,598 -3,323 $259K +12.9% 0.01% EC
117 DIODES INCORPORATED 254543101 Feb 2026 2,422 -2,515 $255K -24.3% 0.01% EC
118 LANTHEUS HOLDINGS, INC. 516544103 Feb 2026 2,556 -321 $254K +17.8% 0.01% EC
119 QCR HOLDINGS, INC. 74727A104 Feb 2026 2,744 -186 $253K -0.2% 0.01% EC
120 ACADEMY SPORTS AND OUTDOORS, INC. 00402L107 Feb 2026 4,761 -1,562 $251K -33.9% 0.01% EC
121 CNB FINANCIAL CORPORATION 126128107 Feb 2026 8,180 -557 $251K +2.5% 0.01% EC
122 CATHAY GENERAL BANCORP 149150104 Feb 2026 4,326 -3,249 $249K -33.8% 0.01% EC
123 1ST SOURCE CORPORATION 336901103 Feb 2026 3,368 -2,252 $249K -34.0% 0.01% EC
124 PHINIA INC. 71880K101 Feb 2026 3,165 -865 $245K -16.5% 0.01% EC
125 Matson Inc 57686G105 Feb 2026 1,341 -1,514 $243K -48.7% 0.01% EC
126 KULICKE AND SOFFA INDUSTRIES, INC. 501242101 Feb 2026 2,376 -1,578 $242K -12.2% 0.01% EC
127 AMKOR TECHNOLOGY, INC. 031652100 Feb 2026 3,460 -785 $241K +18.6% 0.01% EC
128 WORLD ACCEPTANCE CORPORATION 981419104 Feb 2026 1,449 -97 $239K +14.7% 0.01% EC
129 BLACK HILLS CORPORATION 092113109 Feb 2026 3,280 -2,452 $239K -43.4% 0.01% EC
130 SELECT MEDICAL HOLDINGS CORPORATION 81619Q105 Feb 2026 14,413 -6,874 $238K -25.4% 0.01% EC
131 ENOVA INTERNATIONAL, INC. 29357K103 Feb 2026 1,468 -281 $237K -2.5% 0.01% EC
132 THE ANDERSONS, INC 034164103 Feb 2026 3,336 -1,251 $235K -21.4% 0.01% EC
133 TEREX CORPORATION 880779103 Feb 2026 4,024 -5,785 $234K -65.3% 0.01% EC
134 Hawkins, Inc. 420261109 Feb 2026 1,512 -901 $234K -35.0% 0.01% EC
135 DNOW INC. 67011P100 Feb 2026 18,215 -7,774 $233K -23.9% 0.01% EC
136 SKYWARD SPECIALTY INSURANCE GROUP, INC. 830940102 Feb 2026 5,212 -499 $230K -13.4% 0.01% EC
137 THE VITA COCO COMPANY, INC. 92846Q107 Feb 2026 3,052 -885 $229K +0.3% 0.01% EC
138 W. R. BERKLEY CORPORATION 084423102 Feb 2026 3,504 -204 $223K -16.3% 0.01% EC
139 GODADDY INC. 380237107 Feb 2026 2,539 -41,556 $218K -94.3% 0.01% EC
140 ADEIA INC. 00676P107 Feb 2026 8,089 -6,798 $216K -29.8% 0.01% EC
141 MURPHY OIL CORPORATION 626717102 Feb 2026 5,942 -672 $215K -1.9% 0.01% EC
142 CRESCENT ENERGY COMPANY 44952J104 Feb 2026 18,472 -2,605 $214K -13.1% 0.01% EC
143 RANGER ENERGY SERVICES, INC. 75282U104 Feb 2026 12,910 -839 $200K -16.7% 0.01% EC
144 REX AMERICAN RESOURCES CORPORATION 761624105 Feb 2026 4,159 -277 $194K +23.3% 0.01% EC
145 SPROUTS FARMERS MARKET, INC. 85208M102 Feb 2026 2,306 -1,201 $191K -26.5% 0.01% EC
146 SELECTIVE INSURANCE GROUP, INC. 816300107 Feb 2026 2,042 -184 $177K -5.5% 0.01% EC
147 GLOBAL NET LEASE, INC. 379378201 Feb 2026 18,159 -1,898 $170K -9.9% 0.01% EC
148 DIVERSIFIED HEALTHCARE TRUST 25525P107 Feb 2026 20,320 -10,433 $169K -18.7% 0.01% EC
149 XENIA HOTELS & RESORTS, INC. 984017103 Feb 2026 9,561 -1,454 $166K -1.3% 0.01% EC
150 PHOTRONICS, INC. 719405102 Feb 2026 4,857 -2,926 $157K -46.1% 0.01% EC
151 ADAMAS TRUST, INC. 649604840 Feb 2026 15,424 -3,016 $142K -6.6% 0.00% EC
152 EVOLUTION PETROLEUM CORPORATION 30049A107 Feb 2026 30,421 -3,475 $129K -14.9% 0.00% EC
153 COREBRIDGE FINANCIAL, INC. 21871X109 Feb 2026 3,765 -3,626 $102K -46.8% 0.00% EC
154 Versant Media Group, Inc. 925283103 Feb 2026 0 -912 $17 -99.9% 0.00% EC