Titelia

Portfolio von Victory Cornerstone Aggressive Fund

Victory Portfolios III · 348 gemeldete Positionen · zum 28.02.2026

Originalmeldung · Nettovermögen 459,6 Mio. $ · Zehn größte Positionen: 32.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,6 %
  • Finanzen 8,3 %
  • Kommunikation 7,4 %
  • Gesundheit 7,3 %
  • Industrie 5,7 %
  • Basiskonsum 3,5 %
  • Zyklischer Konsum 2,6 %
  • Rohstoffe 1,4 %
  • Energie 0,6 %
  • Nicht zugeordnet 35,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,0 %
  • GB 0,7 %
  • SG 0,4 %
  • BM 0,4 %
  • LU 0,2 %
  • PR 0,2 %
  • MC 0,1 %
  • MH 0,0 %
  • IL 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US334152,6 Mio. $98,02 %
GB11 Mio. $0,66 %
SG1650.051,3 $0,42 %
BM5549.319,5 $0,35 %
LU1337.480,7 $0,22 %
PR2248.834,8 $0,16 %
MC1142.423,1 $0,09 %
MH159.509,6 $0,04 %
IL139.812,1 $0,03 %
IE135.769,2 $0,02 %

Positionen

GesellschaftStückeWertGewicht
NVIDIA Corp 65.49411,6 Mio. $2,53 %
Apple Inc 40.23210,6 Mio. $2,31 %
Microsoft Corp 21.7998,6 Mio. $1,86 %
Alphabet Inc 26.5138,3 Mio. $1,80 %
JPMorgan Chase & Co 8.7692,6 Mio. $0,57 %
Johnson & Johnson 8.4912,1 Mio. $0,46 %
Walmart Inc 14.8321,9 Mio. $0,41 %
AbbVie Inc 7.9031,8 Mio. $0,40 %
Merck & Co Inc 13.5771,7 Mio. $0,37 %
Allstate Corp/The 7.6011,6 Mio. $0,35 %
Lam Research Corp 6.6261,5 Mio. $0,34 %
Goldman Sachs Group Inc/The 1.7911,5 Mio. $0,34 %
Verizon Communications Inc 30.3781,5 Mio. $0,33 %
Palantir Technologies Inc 11.0671,5 Mio. $0,33 %
Cisco Systems, Inc. 18.7611,5 Mio. $0,32 %
Philip Morris International Inc. 7.6371,4 Mio. $0,31 %
GE Vernova Inc 1.5801,4 Mio. $0,30 %
Wells Fargo & Co 16.7691,4 Mio. $0,30 %
Newmont Corp 10.5031,4 Mio. $0,30 %
McKesson Corp 1.3811,4 Mio. $0,30 %
Altria Group, Inc. 18.3431,3 Mio. $0,28 %
Gilead Sciences Inc 8.3211,2 Mio. $0,27 %
Amphenol Corp 8.2881,2 Mio. $0,26 %
Comfort Systems USA Inc 8371,2 Mio. $0,26 %
PNC Financial Services Group Inc/The 5.6311,2 Mio. $0,26 %
Uber Technologies Inc 15.6241,2 Mio. $0,26 %
Cardinal Health, Inc. 5.1111,2 Mio. $0,25 %
International Business Machines Corp. 4.7371,1 Mio. $0,25 %
General Motors Co 14.3291,1 Mio. $0,25 %
Ameriprise Financial Inc 2.3611,1 Mio. $0,24 %
QUALCOMM Inc 7.7891,1 Mio. $0,24 %
Lockheed Martin Corp 1.6771,1 Mio. $0,24 %
Bristol-Myers Squibb Co 17.3221,1 Mio. $0,24 %
KLA Corp 7051,1 Mio. $0,23 %
Delta Air Lines Inc 16.1361,1 Mio. $0,23 %
PayPal Holdings Inc 22.7401,1 Mio. $0,23 %
Salesforce Inc 5.3821 Mio. $0,23 %
Synchrony Financial 15.0001 Mio. $0,23 %
Cummins Inc 1.7721 Mio. $0,23 %
Caterpillar Inc 1.3861 Mio. $0,22 %
Adobe Inc 3.9001 Mio. $0,22 %
TechnipFMC PLC 15.4181 Mio. $0,22 %
Cencora Inc 2.7461 Mio. $0,22 %
Amazon.com Inc 4.8231 Mio. $0,22 %
Booking Holdings Inc 2381 Mio. $0,22 %
Sysco Corp 10.948998.019,7 $0,22 %
NRG Energy Inc 5.500984.280 $0,21 %
Interactive Brokers Group Inc 13.798982.279,6 $0,21 %
Dollar General Corp 6.239974.781,4 $0,21 %
Leidos Holdings Inc 5.519966.376,9 $0,21 %
Progressive Corp/The 4.423945.018,2 $0,21 %
EMCOR Group Inc 1.302943.455,2 $0,21 %
Arista Networks Inc 7.012936.102 $0,20 %
Ulta Beauty Inc 1.358929.944,8 $0,20 %
United Airlines Holdings Inc 8.737928.743,1 $0,20 %
Charles Schwab Corp/The 9.677921.250,4 $0,20 %
Dropbox Inc 36.823920.206,8 $0,20 %
Travelers Cos Inc/The 2.979919.438,6 $0,20 %
CVS Health Corp 11.490918.051 $0,20 %
Hartford Insurance Group Inc/The 6.441907.086 $0,20 %
Royalty Pharma PLC 19.144884.644,2 $0,19 %
TJX Cos Inc/The 5.441879.592,1 $0,19 %
EOG Resources Inc 7.043873.895,4 $0,19 %
Tapestry Inc 5.615872.964,1 $0,19 %
CF Industries Holdings Inc 8.733869.282,8 $0,19 %
Expedia Group Inc 4.019866.858,1 $0,19 %
Tenet Healthcare Corp 3.610864.197,9 $0,19 %
CRH PLC 7.009840.939,8 $0,18 %
Edison International 11.239840.002,9 $0,18 %
Automatic Data Processing Inc 3.908837.718,9 $0,18 %
Jabil Inc 3.084817.229,2 $0,18 %
Monster Beverage Corp 9.536813.420,8 $0,18 %
US Foods Holding Corp 8.397811.234,2 $0,18 %
Ralph Lauren Corp 2.234810.048,4 $0,18 %
American Express Co 2.620809.318 $0,18 %
Steel Dynamics Inc 4.148801.103,2 $0,17 %
PulteGroup Inc 5.829799.738,8 $0,17 %
Las Vegas Sands Corp 14.077798.447,4 $0,17 %
Mueller Industries Inc 6.575775.587 $0,17 %
Capital One Financial Corp 3.964775.517 $0,17 %
Alphabet Inc 2.444761.134,9 $0,17 %
eBay Inc 8.287752.956,8 $0,16 %
Halliburton Co 20.841750.276 $0,16 %
GoDaddy Inc 8.530743.474,8 $0,16 %
TALEN ENERGY CORP 1.993739.343,2 $0,16 %
Ferguson Enterprises Inc 2.806731.692,6 $0,16 %
Exelixis Inc 16.093709.057,6 $0,15 %
NetApp Inc 7.141707.173,2 $0,15 %
Cognizant Technology Solutions Corp. 10.895701.964,9 $0,15 %
Nucor Corp 3.899689.655,1 $0,15 %
New York Times Co/The 8.250658.267,5 $0,14 %
Flex Ltd 10.315650.051,3 $0,14 %
NU Holdings Ltd/Cayman Islands 42.740640.245,2 $0,14 %
Coca-Cola Consolidated Inc 3.106628.654,4 $0,14 %
Popular Inc 4.554616.429,4 $0,13 %
Cincinnati Financial Corp 3.730611.645,4 $0,13 %
Comcast Corp 19.716610.407,4 $0,13 %
Aptiv PLC 8.062592.879,5 $0,13 %
BorgWarner Inc 8.184471.152,9 $0,10 %
Affiliated Managers Group Inc 1.449443.654,8 $0,10 %
Millicom International Cellular SA 4.630337.480,7 $0,07 %
Meta Platforms Inc 495320.849,1 $0,07 %
Ingredion Inc 2.525296.586,5 $0,06 %
Universal Health Services Inc 1.406289.776,6 $0,06 %
Allison Transmission Holdings Inc 2.197275.284,1 $0,06 %
Toll Brothers Inc 1.743274.069,3 $0,06 %
Fidelity National Financial Inc 4.982263.448,2 $0,06 %
Bank of New York Mellon Corp/The 1.974235.103,4 $0,05 %
National Fuel Gas Co 2.559232.945,8 $0,05 %
Sterling Infrastructure Inc 490209.783,7 $0,05 %
Cigna Group/The 636184.325,5 $0,04 %
Argan Inc 385173.731,3 $0,04 %
Kroger Co/The 2.507171.077,7 $0,04 %
Terex Corp 2.441167.916,4 $0,04 %
Axis Capital Holdings Ltd 1.584167.460,5 $0,04 %
Black Hills Corp 2.147158.148 $0,03 %
Clear Secure Inc 3.220156.620,8 $0,03 %
Enova International Inc 1.081150.313,1 $0,03 %
Signet Jewelers Ltd 1.547148.805,9 $0,03 %
Photronics Inc 3.836143.581,5 $0,03 %
InterDigital Inc 389142.580,2 $0,03 %
Scorpio Tankers Inc 1.801142.423,1 $0,03 %
Teekay Tankers Ltd 1.784139.633,7 $0,03 %
Universal Insurance Holdings Inc 3.865135.932,1 $0,03 %
Adeia Inc 6.522134.940,2 $0,03 %
First BanCorp/Puerto Rico 6.378134.767,1 $0,03 %
Skyward Specialty Insurance Group Inc 2.880133.833,6 $0,03 %
International Bancshares Corp 1.982133.012 $0,03 %
Amalgamated Financial Corp 3.430132.020,7 $0,03 %
Diodes Inc 1.928131.547,4 $0,03 %
Reliance Inc 398125.624,7 $0,03 %
Deluxe Corp 4.489124.569,8 $0,03 %
Jackson Financial Inc 1.100120.428 $0,03 %
Tri Pointe Homes Inc 2.576119.268,8 $0,03 %
Hamilton Insurance Group Ltd 3.719117.483,2 $0,03 %
Bread Financial Holdings Inc 1.657117.415 $0,03 %
Installed Building Products Inc 354116.027 $0,03 %
Essent Group Ltd 1.895115.291,8 $0,03 %
Hawkins Inc 770114.807 $0,03 %
OFG Bancorp 2.846114.067,7 $0,02 %
Taylor Morrison Home Corp 1.721113.396,7 $0,02 %
Tidewater Inc 1.426113.252,9 $0,02 %
Buckle Inc/The 2.109112.937 $0,02 %
Cal-Maine Foods Inc 1.295112.807,5 $0,02 %
Acadian Asset Management Inc 2.090112.567,4 $0,02 %
Frontdoor Inc 1.611110.466,3 $0,02 %
PJT Partners Inc 744109.873,9 $0,02 %
Artisan Partners Asset Management Inc 2.722109.642,2 $0,02 %
VeriSign Inc 480109.411,2 $0,02 %
Bank of NT Butterfield & Son Ltd/The 2.142108.706,5 $0,02 %
Lantheus Holdings Inc 1.427106.896,6 $0,02 %
Yelp Inc 4.746105.788,3 $0,02 %
Academy Sports & Outdoors Inc 1.747105.047,1 $0,02 %
Garrett Motion Inc 5.005101.901,8 $0,02 %
Commvault Systems Inc 1.192101.415,4 $0,02 %
American Healthcare REIT Inc 1.927100.666,5 $0,02 %
Power Solutions International Inc 1.205100.617,5 $0,02 %
Griffon Corp 1.176100.242,2 $0,02 %
Marathon Petroleum Corp 50499.897,8 $0,02 %
Cathay General Bancorp 1.99098.922,9 $0,02 %
Insight Enterprises Inc 1.18198.684,4 $0,02 %
Atkore Inc 1.50897.582,7 $0,02 %
NetScout Systems Inc 3.27995.779,6 $0,02 %
Liquidity Services Inc 3.01495.272,5 $0,02 %
Avista Corp 2.34495.213,3 $0,02 %
Option Care Health Inc 2.92895.042,9 $0,02 %
SM Energy Co 4.07694.277,9 $0,02 %
iRadimed Corp 89792.866,4 $0,02 %
Bancorp Inc/The 1.76792.749,8 $0,02 %
SIGA Technologies Inc 14.27592.359,3 $0,02 %
TriNet Group Inc 2.29787.469,8 $0,02 %
Maximus Inc 1.15487.253,9 $0,02 %
Brinker International Inc 58386.400,6 $0,02 %
Box Inc 3.66686.334,3 $0,02 %
World Acceptance Corp 63585.648,8 $0,02 %
Bridgebio Pharma Inc 1.28085.094,4 $0,02 %
Huron Consulting Group Inc 60184.981,4 $0,02 %
Lowe's Cos Inc 32084.662,4 $0,02 %
Legalzoom.com Inc 11.98784.268,6 $0,02 %
KB Home 1.32584.243,5 $0,02 %
Integra LifeSciences Holdings Corp 7.36583.813,7 $0,02 %
Napco Security Technologies Inc 1.78583.198,9 $0,02 %
LiveRamp Holdings Inc 3.05883.085,9 $0,02 %
Extreme Networks Inc 5.94383.083,1 $0,02 %
Magnolia Oil & Gas Corp 2.97782.820,1 $0,02 %
Exponent Inc 1.13082.241,4 $0,02 %
Spire Inc 89581.991 $0,02 %
PagerDuty Inc 11.58681.797,2 $0,02 %
Hallador Energy Co 4.48381.500,9 $0,02 %
Pacira BioSciences Inc 3.70681.198,5 $0,02 %
Consensus Cloud Solutions Inc 2.69381.005,4 $0,02 %
O-I Glass Inc 6.03080.802 $0,02 %
Coastal Financial Corp/WA 1.08880.718,7 $0,02 %
Belden Inc 55980.104,7 $0,02 %
Cactus Inc 1.47879.812 $0,02 %
CareTrust REIT Inc 1.95179.249,6 $0,02 %
ASGN Inc 1.84679.193,4 $0,02 %
Pediatrix Medical Group Inc 3.96978.784,7 $0,02 %
Build-A-Bear Workshop Inc 1.61578.585,9 $0,02 %
CorVel Corp 1.51978.350 $0,02 %
BancFirst Corp 71178.210 $0,02 %
Kohl's Corp 4.75177.773,9 $0,02 %
DNOW Inc 6.45876.075,2 $0,02 %
Monarch Casino & Resort Inc 79176.015,1 $0,02 %
Progyny Inc 4.24175.023,3 $0,02 %
Commercial Metals Co 1.01474.326,2 $0,02 %
Edgewell Personal Care Co 3.25974.109,7 $0,02 %
Innoviva Inc 3.13471.956,6 $0,02 %
Qualys Inc 77671.756,7 $0,02 %
Cabot Corp 94071.571,6 $0,02 %
SkyWest Inc 68671.398,9 $0,02 %
IDT Corp 1.39671.126,2 $0,02 %
ScanSource Inc 1.92470.764,7 $0,02 %
Sanmina Corp 45170.022,3 $0,02 %
Murphy Oil Corp 2.08469.084,6 $0,02 %
United States Lime & Minerals Inc 60468.952,6 $0,02 %
Arrowhead Pharmaceuticals Inc 1.07968.268,3 $0,01 %
AdaptHealth Corp 7.39267.636,8 $0,01 %
Diversified Energy Co 4.90967.547,8 $0,01 %
G-III Apparel Group Ltd 2.20767.512,1 $0,01 %
Ziff Davis Inc 2.48167.185,5 $0,01 %
Hancock Whitney Corp 1.00766.270,7 $0,01 %
Kforce Inc 2.42865.604,6 $0,01 %
Korn Ferry 1.04065.176,8 $0,01 %
Matador Resources Co 1.26765.123,8 $0,01 %
Columbus McKinnon Corp/NY 3.39564.437,1 $0,01 %
ACCO Brands Corp 15.83264.436,2 $0,01 %
Janus International Group Inc 9.19263.976,3 $0,01 %
Cohen & Steers Inc 95063.526,5 $0,01 %
First Financial Bancorp 2.25163.185,6 $0,01 %
Old Second Bancorp Inc 3.19862.776,7 $0,01 %
AdvanSix Inc 3.51662.690,3 $0,01 %
Apogee Enterprises Inc 1.53861.243,2 $0,01 %
Praxis Precision Medicines Inc 18160.951,8 $0,01 %
Costamare Inc 3.38759.509,6 $0,01 %
Interparfums Inc 58659.057,1 $0,01 %
Sylvamo Corp 1.27258.893,6 $0,01 %
Knowles Corp 2.14158.171 $0,01 %
Benchmark Electronics Inc 99657.578,8 $0,01 %
Zoom Communications Inc 77857.525,3 $0,01 %
Niagen Bioscience Inc 11.26756.898,4 $0,01 %
Harmony Biosciences Holdings Inc 1.98356.594,8 $0,01 %
Palvella Therapeutics Inc 41756.303,3 $0,01 %
Macerich Co/The 2.73455.965 $0,01 %
Kulicke & Soffa Industries Inc 79855.636,6 $0,01 %
Cogent Biosciences Inc 1.43055.555,5 $0,01 %
SunCoke Energy Inc 9.45653.899,2 $0,01 %
Winmark Corp 11552.467,6 $0,01 %
Compass Inc 5.38152.464,8 $0,01 %
Broadstone Net Lease Inc 2.66251.616,2 $0,01 %
Group 1 Automotive Inc 15751.141,2 $0,01 %
Boise Cascade Co 61751.050,6 $0,01 %
W R Berkley Corp 71251.050,4 $0,01 %
Madrigal Pharmaceuticals Inc 11850.976 $0,01 %
Cargurus Inc 1.62049.734 $0,01 %
Kymera Therapeutics Inc 54049.329 $0,01 %
Live Oak Bancshares Inc 1.33848.529,3 $0,01 %
A10 Networks Inc 2.48647.880,4 $0,01 %
Rhythm Pharmaceuticals Inc 51447.663,2 $0,01 %
Celcuity Inc 42547.476,8 $0,01 %
Dime Community Bancshares Inc 1.46447.360,4 $0,01 %
Applied Industrial Technologies Inc 16245.778 $0,01 %
Matson Inc 27445.519,6 $0,01 %
Arcutis Biotherapeutics Inc 1.67145.066,9 $0,01 %
Sabra Health Care REIT Inc 2.17344.655,2 $0,01 %
Resideo Technologies Inc 1.12043.344 $0,01 %
Vishay Intertechnology Inc 2.27342.550,6 $0,01 %
American Eagle Outfitters Inc 1.69741.695,3 $0,01 %
Asbury Automotive Group Inc 19140.832 $0,01 %
Avanos Medical Inc 2.84840.156,8 $0,01 %
Nexxen International Ltd 6.18239.812,1 $0,01 %
Essential Properties Realty Trust Inc 1.14138.725,5 $0,01 %
Stoke Therapeutics Inc 1.06138.631 $0,01 %
Diversified Healthcare Trust 5.71238.613,1 $0,01 %
Terreno Realty Corp 58338.513 $0,01 %
Lululemon Athletica Inc 20137.219,2 $0,01 %
Genie Energy Ltd 2.56037.196,8 $0,01 %
Teekay Corp Ltd 2.84836.881,6 $0,01 %
Ryman Hospitality Properties Inc 37036.537,5 $0,01 %
Ranger Energy Services Inc 2.09336.460,1 $0,01 %
National Health Investors Inc 42635.813,8 $0,01 %
Dole PLC 2.23035.769,2 $0,01 %
Urban Edge Properties 1.67435.572,5 $0,01 %
Unitil Corp 67035.047,7 $0,01 %
Kontoor Brands Inc 53735.017,8 $0,01 %
Protagonist Therapeutics Inc 37834.806,2 $0,01 %
Core Natural Resources Inc 41834.309,4 $0,01 %
Newmark Group Inc 2.35134.136,5 $0,01 %
Ladder Capital Corp 3.25433.744 $0,01 %
Coterra Energy Inc 1.08633.220,7 $0,01 %
Crinetics Pharmaceuticals Inc 80733.167,7 $0,01 %
Donnelley Financial Solutions Inc 66032.841,6 $0,01 %
Gen Digital Inc 1.43232.320,2 $0,01 %
Masterbrand Inc 3.17232.100,6 $0,01 %
Cricut Inc 7.34331.574,9 $0,01 %
Immunome Inc 1.43631.391 $0,01 %
Mirum Pharmaceuticals Inc 33430.824,9 $0,01 %
Cushman & Wakefield Ltd 2.28230.601,6 $0,01 %
Mineralys Therapeutics Inc 1.02630.020,8 $0,01 %
Apple Hospitality REIT Inc 2.44730.000,2 $0,01 %
Taysha Gene Therapies Inc 6.61329.956,9 $0,01 %
Tanger Inc 80329.759,2 $0,01 %
Phillips Edison & Co Inc 74729.342,2 $0,01 %
Consolidated Water Co Ltd 77029.144,5 $0,01 %
Erasca Inc 2.12329.000,2 $0,01 %
Kodiak Sciences Inc 1.07728.863,6 $0,01 %
Northeast Community Bancorp Inc 1.16328.144,6 $0,01 %
Insmed Inc 18727.924,7 $0,01 %
Viridian Therapeutics Inc 93227.382,2 $0,01 %
Apollo Commercial Real Estate Finance, Inc. 2.57127.252,6 $0,01 %
Relay Therapeutics Inc 2.65527.240,3 $0,01 %
Acadia Realty Trust 1.30127.216,9 $0,01 %
Franklin BSP Realty Trust Inc 2.96127.033,9 $0,01 %
Nurix Therapeutics Inc 1.66726.622 $0,01 %
Inhibrx Biosciences Inc 35726.464,4 $0,01 %
Versant Media Group Inc 78826.256,2 $0,01 %
Winnebago Industries Inc 64625.768,9 $0,01 %
Wabash National Corp 2.51325.507 $0,01 %
Syndax Pharmaceuticals Inc 1.12724.467,2 $0,01 %
MFA Financial Inc 2.41324.395,4 $0,01 %
Atlanticus Holdings Corp 46524.324,2 $0,01 %
Precigen Inc 6.40224.263,6 $0,01 %
Dianthus Therapeutics Inc 42923.676,5 $0,01 %
Scholar Rock Holding Corp 53223.551,6 $0,01 %
Celldex Therapeutics Inc 77823.410 $0,01 %
GRAIL Inc 43823.314,7 $0,01 %
Vera Therapeutics Inc 56823.168,7 $0,01 %
Olema Pharmaceuticals Inc 94522.869 $0,01 %
Beam Therapeutics Inc 79522.625,7 $0,00 %
Playtika Holding Corp 7.26622.451,9 $0,00 %
SL Green Realty Corp 58821.667,8 $0,00 %
PTC Therapeutics Inc 31421.411,7 $0,00 %
Travere Therapeutics Inc 70821.091,3 $0,00 %
Sprouts Farmers Market Inc 28220.831,3 $0,00 %
Intellia Therapeutics Inc 1.49220.559,8 $0,00 %
Cable One Inc 20819.957,6 $0,00 %
Annexon Inc 3.56119.941,6 $0,00 %
Corcept Therapeutics Inc 54919.599,3 $0,00 %
Tango Therapeutics Inc 1.64618.336,4 $0,00 %
Monte Rosa Therapeutics Inc 97817.359,5 $0,00 %
MGE Energy Inc 20616.896,1 $0,00 %
AnaptysBio Inc 30216.625,1 $0,00 %
Douglas Emmett Inc 1.53315.161,4 $0,00 %
F&G Annuities & Life Inc 64314.564 $0,00 %
Hamilton Beach Brands Holding Co 73013.899,2 $0,00 %
Upstream Bio Inc 9006912 $0,00 %
Novavax Inc 3663711,2 $0,00 %
ACADIA Pharmaceuticals Inc 791940,2 $0,00 %