Holdings (Monthly)
Guide ↗
Victory Cornerstone Equity Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | USAA Mutual Funds Trust: 500 Index Fund; Reward Shares | 903288769 | Feb 2026 | 728,100 | $60.6M | 18.32% | — |
| 2 | USAA Mutual Funds Trust: International Fund; Institutional Class Shares | 903288637 | Feb 2026 | 1,028,616 | $35.1M | 10.61% | — |
| 3 | VictoryShares WestEnd US Sector ETF | 92647P126 | Feb 2026 | 617,787 | $29.2M | 8.83% | — |
| 4 | Pioneer International Equity Fund; Class Y Shares | 92648C181 | Feb 2026 | 724,242 | $27.2M | 8.24% | — |
| 5 | VictoryShares International Value Momentum ETF | 92647N550 | Feb 2026 | 357,611 | $26.4M | 8.00% | — |
| 6 | USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares | 90291A700 | Feb 2026 | 431,287 | $25.8M | 7.81% | — |
| 7 | VictoryShares Free Cash Flow ETF | 92647X830 | Feb 2026 | 521,092 | $21.1M | 6.38% | — |
| 8 | VictoryShares Free Cash Flow Growth ETF | 92647X764 | Feb 2026 | 757,968 | $21.0M | 6.35% | — |
| 9 | VictoryShares Emerging Markets Value Momentum ETF | 92647N543 | Feb 2026 | 320,458 | $19.5M | 5.90% | — |
| 10 | VictoryShares US Value Momentum ETF | 92647N576 | Feb 2026 | 164,156 | $16.4M | 4.95% | — |
| 11 | USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares | 903288660 | Feb 2026 | 744,933 | $14.6M | 4.43% | — |
| 12 | VictoryShares US Small Mid Cap Value Momentum ETF | 92647N568 | Feb 2026 | 125,594 | $12.4M | 3.75% | — |
| 13 | USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares | 903288629 | Feb 2026 | 405,581 | $11.8M | 3.56% | — |
| 14 | VictoryShares Small Cap Free Cash Flow ETF | 92647X822 | Feb 2026 | 186,062 | $5.6M | 1.71% | — |
| 15 | USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares | 903288561 | Feb 2026 | 35,474 | $2.3M | 0.71% | — |
| 16 | MSILF Government Portfolio | 61747C707 | Feb 2026 | 64,062 | $64K | 0.02% | STIV |
| 17 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Feb 2026 | 63,906 | $64K | 0.02% | STIV |
| 18 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Feb 2026 | 63,906 | $64K | 0.02% | STIV |
| 19 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Feb 2026 | 63,750 | $64K | 0.02% | STIV |
| 20 | USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares | 903288645 | Feb 2026 | 0 | $0 | 0.00% | — |