Holdings (Monthly)
Guide ↗
Victory Cornerstone Equity Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USAA Mutual Funds Trust: 500 Index Fund; Reward Shares | 903288769 | Feb 2026 | 735,852 | +7,753 | $67.7M | +11.7% | 18.76% | — |
| 2 | USAA Mutual Funds Trust: International Fund; Institutional Class Shares | 903288637 | Feb 2026 | 1,066,639 | +38,023 | $36.4M | +3.8% | 10.09% | — |
| 3 | USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares | 90291A700 | Feb 2026 | 447,416 | +16,129 | $32.6M | +26.2% | 9.03% | — |
| 4 | VictoryShares WestEnd US Sector ETF | 92647P126 | Feb 2026 | 617,787 | — | $31.6M | +8.2% | 8.76% | — |
| 5 | Pioneer International Equity Fund; Class Y Shares | 92648C181 | Feb 2026 | 724,242 | — | $27.7M | +1.8% | 7.69% | — |
| 6 | VictoryShares International Value Momentum ETF | 92647N550 | Feb 2026 | 357,611 | — | $26.4M | -0.1% | 7.32% | — |
| 7 | VictoryShares Free Cash Flow Growth ETF | 92647X764 | Feb 2026 | 757,968 | — | $24.5M | +16.8% | 6.79% | — |
| 8 | VictoryShares Free Cash Flow ETF | 92647X830 | Feb 2026 | 521,092 | — | $24.3M | +15.0% | 6.73% | — |
| 9 | VictoryShares Emerging Markets Value Momentum ETF | 92647N543 | Feb 2026 | 320,458 | — | $19.3M | -1.2% | 5.34% | — |
| 10 | VictoryShares US Value Momentum ETF | 92647N576 | Feb 2026 | 164,156 | — | $17.1M | +4.1% | 4.73% | — |
| 11 | USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares | 903288660 | Feb 2026 | 826,861 | +81,927 | $16.7M | +14.0% | 4.63% | — |
| 12 | USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares | 903288629 | Feb 2026 | 424,004 | +18,423 | $14.0M | +18.6% | 3.87% | — |
| 13 | VictoryShares US Small Mid Cap Value Momentum ETF | 92647N568 | Feb 2026 | 125,594 | — | $13.1M | +5.5% | 3.63% | — |
| 14 | VictoryShares Small Cap Free Cash Flow ETF | 92647X822 | Feb 2026 | 186,062 | — | $6.2M | +10.3% | 1.73% | — |
| 15 | USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares | 903288561 | Feb 2026 | 35,474 | — | $1.8M | -23.1% | 0.50% | — |
| 16 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Feb 2026 | 63,600 | -306 | $64K | -0.5% | 0.02% | STIV |
| 17 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Feb 2026 | 63,600 | -150 | $64K | -0.2% | 0.02% | STIV |
| 18 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Feb 2026 | 63,600 | -306 | $64K | -0.5% | 0.02% | STIV |
| 19 | MSILF Government Portfolio | 61747C707 | Feb 2026 | 63,600 | -462 | $64K | -0.7% | 0.02% | STIV |
| 20 | USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares | 903288645 | Feb 2026 | 0 | — | $0 | +25.0% | 0.00% | — |