Holdings of Victory Cornerstone Moderate Fund
Victory Portfolios III ·121 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 36.2 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 13.8 %
- Health care 9.6 %
- Communication 8.2 %
- Industrials 8.1 %
- Consumer discretionary 6.8 %
- Consumer staples 5.3 %
- Materials 3.2 %
- Energy 2.0 %
- Utilities 1.3 %
- Unattributed 9.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- GB 0.7 %
- SG 0.5 %
- LU 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 118 | 242.8M $ | 98.57 % |
| 2 | GB | 1 | 1.8M $ | 0.73 % |
| 3 | SG | 1 | 1.1M $ | 0.46 % |
| 4 | LU | 1 | 591.2K $ | 0.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 114,733 | 20.3M $ | 1.64 % |
| 2 | Apple Inc | 70,478 | 18.6M $ | 1.50 % |
| 3 | Microsoft Corp | 38,189 | 15M $ | 1.21 % |
| 4 | Alphabet Inc | 46,445 | 14.5M $ | 1.17 % |
| 5 | JPMorgan Chase & Co | 15,362 | 4.6M $ | 0.37 % |
| 6 | Johnson & Johnson | 14,876 | 3.7M $ | 0.30 % |
| 7 | Walmart Inc | 26,326 | 3.4M $ | 0.27 % |
| 8 | AbbVie Inc | 13,845 | 3.2M $ | 0.26 % |
| 9 | Merck & Co Inc | 23,784 | 2.9M $ | 0.24 % |
| 10 | Allstate Corp/The | 13,314 | 2.9M $ | 0.23 % |
| 11 | Lam Research Corp | 11,607 | 2.7M $ | 0.22 % |
| 12 | Goldman Sachs Group Inc/The | 3,138 | 2.7M $ | 0.22 % |
| 13 | Verizon Communications Inc | 53,217 | 2.7M $ | 0.22 % |
| 14 | Palantir Technologies Inc | 19,387 | 2.7M $ | 0.21 % |
| 15 | Cisco Systems, Inc. | 32,867 | 2.6M $ | 0.21 % |
| 16 | Philip Morris International Inc. | 13,376 | 2.5M $ | 0.20 % |
| 17 | GE Vernova Inc | 2,769 | 2.4M $ | 0.20 % |
| 18 | Wells Fargo & Co | 29,374 | 2.4M $ | 0.19 % |
| 19 | Newmont Corp | 18,400 | 2.4M $ | 0.19 % |
| 20 | McKesson Corp | 2,419 | 2.4M $ | 0.19 % |
| 21 | Altria Group, Inc. | 32,133 | 2.2M $ | 0.18 % |
| 22 | Gilead Sciences Inc | 14,577 | 2.2M $ | 0.18 % |
| 23 | Amphenol Corp | 14,519 | 2.1M $ | 0.17 % |
| 24 | Comfort Systems USA Inc | 1,467 | 2.1M $ | 0.17 % |
| 25 | PNC Financial Services Group Inc/The | 9,865 | 2.1M $ | 0.17 % |
| 26 | Uber Technologies Inc | 27,370 | 2.1M $ | 0.17 % |
| 27 | Cardinal Health, Inc. | 8,953 | 2.1M $ | 0.17 % |
| 28 | International Business Machines Corp. | 8,299 | 2M $ | 0.16 % |
| 29 | General Motors Co | 25,102 | 2M $ | 0.16 % |
| 30 | Ameriprise Financial Inc | 4,137 | 1.9M $ | 0.16 % |
| 31 | QUALCOMM Inc | 13,635 | 1.9M $ | 0.16 % |
| 32 | Lockheed Martin Corp | 2,939 | 1.9M $ | 0.16 % |
| 33 | Bristol-Myers Squibb Co | 30,343 | 1.9M $ | 0.15 % |
| 34 | KLA Corp | 1,235 | 1.9M $ | 0.15 % |
| 35 | Delta Air Lines Inc | 28,266 | 1.9M $ | 0.15 % |
| 36 | PayPal Holdings Inc | 39,836 | 1.8M $ | 0.15 % |
| 37 | Salesforce Inc | 9,428 | 1.8M $ | 0.15 % |
| 38 | Synchrony Financial | 26,278 | 1.8M $ | 0.15 % |
| 39 | Cummins Inc | 3,104 | 1.8M $ | 0.15 % |
| 40 | Caterpillar Inc | 2,428 | 1.8M $ | 0.15 % |
| 41 | Adobe Inc | 6,832 | 1.8M $ | 0.14 % |
| 42 | TechnipFMC PLC | 27,005 | 1.8M $ | 0.14 % |
| 43 | Cencora Inc | 4,811 | 1.8M $ | 0.14 % |
| 44 | Amazon.com Inc | 8,450 | 1.8M $ | 0.14 % |
| 45 | Booking Holdings Inc | 418 | 1.8M $ | 0.14 % |
| 46 | Sysco Corp | 19,179 | 1.7M $ | 0.14 % |
| 47 | NRG Energy Inc | 9,636 | 1.7M $ | 0.14 % |
| 48 | Interactive Brokers Group Inc | 24,171 | 1.7M $ | 0.14 % |
| 49 | Dollar General Corp | 10,929 | 1.7M $ | 0.14 % |
| 50 | Leidos Holdings Inc | 9,669 | 1.7M $ | 0.14 % |
| 51 | Progressive Corp/The | 7,749 | 1.7M $ | 0.13 % |
| 52 | EMCOR Group Inc | 2,281 | 1.7M $ | 0.13 % |
| 53 | Arista Networks Inc | 12,283 | 1.6M $ | 0.13 % |
| 54 | Ulta Beauty Inc | 2,378 | 1.6M $ | 0.13 % |
| 55 | United Airlines Holdings Inc | 15,306 | 1.6M $ | 0.13 % |
| 56 | Charles Schwab Corp/The | 16,952 | 1.6M $ | 0.13 % |
| 57 | Dropbox Inc | 64,508 | 1.6M $ | 0.13 % |
| 58 | Travelers Cos Inc/The | 5,218 | 1.6M $ | 0.13 % |
| 59 | CVS Health Corp | 20,129 | 1.6M $ | 0.13 % |
| 60 | Hartford Insurance Group Inc/The | 11,284 | 1.6M $ | 0.13 % |
| 61 | Royalty Pharma PLC | 33,535 | 1.5M $ | 0.12 % |
| 62 | Expedia Group Inc | 7,155 | 1.5M $ | 0.12 % |
| 63 | TJX Cos Inc/The | 9,532 | 1.5M $ | 0.12 % |
| 64 | EOG Resources Inc | 12,339 | 1.5M $ | 0.12 % |
| 65 | Tapestry Inc | 9,836 | 1.5M $ | 0.12 % |
| 66 | CF Industries Holdings Inc | 15,299 | 1.5M $ | 0.12 % |
| 67 | Tenet Healthcare Corp | 6,324 | 1.5M $ | 0.12 % |
| 68 | CRH PLC | 12,277 | 1.5M $ | 0.12 % |
| 69 | Edison International | 19,689 | 1.5M $ | 0.12 % |
| 70 | Automatic Data Processing Inc | 6,846 | 1.5M $ | 0.12 % |
| 71 | Jabil Inc | 5,402 | 1.4M $ | 0.12 % |
| 72 | Monster Beverage Corp | 16,705 | 1.4M $ | 0.11 % |
| 73 | US Foods Holding Corp | 14,710 | 1.4M $ | 0.11 % |
| 74 | Ralph Lauren Corp | 3,914 | 1.4M $ | 0.11 % |
| 75 | American Express Co | 4,590 | 1.4M $ | 0.11 % |
| 76 | Steel Dynamics Inc | 7,267 | 1.4M $ | 0.11 % |
| 77 | PulteGroup Inc | 10,212 | 1.4M $ | 0.11 % |
| 78 | Las Vegas Sands Corp | 24,660 | 1.4M $ | 0.11 % |
| 79 | Capital One Financial Corp | 6,945 | 1.4M $ | 0.11 % |
| 80 | Alphabet Inc | 4,282 | 1.3M $ | 0.11 % |
| 81 | eBay Inc | 14,517 | 1.3M $ | 0.11 % |
| 82 | Halliburton Co | 36,511 | 1.3M $ | 0.11 % |
| 83 | GoDaddy Inc | 14,943 | 1.3M $ | 0.11 % |
| 84 | TALEN ENERGY CORP | 3,491 | 1.3M $ | 0.10 % |
| 85 | Mueller Industries Inc | 10,928 | 1.3M $ | 0.10 % |
| 86 | Ferguson Enterprises Inc | 4,916 | 1.3M $ | 0.10 % |
| 87 | Exelixis Inc | 28,191 | 1.2M $ | 0.10 % |
| 88 | NetApp Inc | 12,510 | 1.2M $ | 0.10 % |
| 89 | Cognizant Technology Solutions Corp. | 19,086 | 1.2M $ | 0.10 % |
| 90 | Nucor Corp | 6,830 | 1.2M $ | 0.10 % |
| 91 | New York Times Co/The | 14,452 | 1.2M $ | 0.09 % |
| 92 | Flex Ltd | 18,068 | 1.1M $ | 0.09 % |
| 93 | NU Holdings Ltd/Cayman Islands | 74,872 | 1.1M $ | 0.09 % |
| 94 | Coca-Cola Consolidated Inc | 5,442 | 1.1M $ | 0.09 % |
| 95 | Popular Inc | 7,978 | 1.1M $ | 0.09 % |
| 96 | Cincinnati Financial Corp | 6,534 | 1.1M $ | 0.09 % |
| 97 | Comcast Corp | 34,512 | 1.1M $ | 0.09 % |
| 98 | Aptiv PLC | 14,123 | 1M $ | 0.08 % |
| 99 | BorgWarner Inc | 14,337 | 825.4K $ | 0.07 % |
| 100 | Affiliated Managers Group Inc | 2,539 | 777.4K $ | 0.06 % |