Titelia

Holdings of Victory Cornerstone Moderately Aggressive Fund

Victory Portfolios III · 363 declared positions · as of Feb 28, 2026

Original filing · Net assets 3B $ · Ten largest lines: 33 % of the equity sleeve

Sector breakdown

  • Technology 28.1 %
  • Financials 9.0 %
  • Health care 7.7 %
  • Communication 7.5 %
  • Industrials 6.0 %
  • Consumer staples 3.5 %
  • Consumer discretionary 2.8 %
  • Materials 1.4 %
  • Energy 0.9 %
  • Utilities 0.1 %
  • Unattributed 33.1 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 98.3 %
  • GB 0.6 %
  • SG 0.5 %
  • LU 0.2 %
  • BM 0.2 %
  • PR 0.1 %
  • NL 0.1 %
  • IE 0.0 %
  • MC 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US351786.6M $98.26 %
GB15M $0.62 %
SG13.8M $0.48 %
LU11.7M $0.22 %
BM41.6M $0.20 %
PR2817.8K $0.10 %
NL1564.7K $0.07 %
IE1233.6K $0.03 %
MC1165.4K $0.02 %

Positions

CompanySharesValueWeight
NVIDIA Corp 338,55760M $2.00 %
Apple Inc 207,97054.9M $1.83 %
Microsoft Corp 112,68944.3M $1.47 %
Alphabet Inc 137,05242.7M $1.42 %
JPMorgan Chase & Co 46,33713.9M $0.46 %
Johnson & Johnson 47,98911.9M $0.40 %
Walmart Inc 77,6919.9M $0.33 %
AbbVie Inc 40,8589.5M $0.32 %
Merck & Co Inc 70,1908.7M $0.29 %
Cisco Systems, Inc. 106,5578.5M $0.28 %
Allstate Corp/The 39,2938.4M $0.28 %
Verizon Communications Inc 167,5488.4M $0.28 %
Wells Fargo & Co 99,7248.1M $0.27 %
Goldman Sachs Group Inc/The 9,2608M $0.26 %
Palantir Technologies Inc 57,2087.8M $0.26 %
Lam Research Corp 33,3207.8M $0.26 %
Philip Morris International Inc. 38,6257.2M $0.24 %
GE Vernova Inc 8,1717.1M $0.24 %
Newmont Corp 54,2967.1M $0.23 %
McKesson Corp 7,1407M $0.23 %
International Business Machines Corp. 28,9697M $0.23 %
Altria Group, Inc. 94,8206.5M $0.22 %
Gilead Sciences Inc 43,0146.4M $0.21 %
Amphenol Corp 42,8436.3M $0.21 %
Bristol-Myers Squibb Co 99,3646.2M $0.21 %
Comfort Systems USA Inc 4,3306.2M $0.21 %
PNC Financial Services Group Inc/The 29,1136.2M $0.21 %
QUALCOMM Inc 42,7906.1M $0.20 %
Uber Technologies Inc 80,7656.1M $0.20 %
KLA Corp 3,9836.1M $0.20 %
Cardinal Health, Inc. 26,4206.1M $0.20 %
Caterpillar Inc 7,9265.9M $0.20 %
General Motors Co 74,0735.8M $0.19 %
Ameriprise Financial Inc 12,2085.7M $0.19 %
Lockheed Martin Corp 8,6735.7M $0.19 %
Adobe Inc 20,7615.4M $0.18 %
PayPal Holdings Inc 117,5505.4M $0.18 %
Salesforce Inc 27,8225.4M $0.18 %
Delta Air Lines Inc 81,8195.4M $0.18 %
Synchrony Financial 77,5425.4M $0.18 %
Cummins Inc 9,1605.3M $0.18 %
Arista Networks Inc 39,8825.3M $0.18 %
Cencora Inc 14,1985.3M $0.18 %
Amazon.com Inc 24,9355.2M $0.17 %
Booking Holdings Inc 1,2355.2M $0.17 %
Sysco Corp 56,5945.2M $0.17 %
NRG Energy Inc 28,4345.1M $0.17 %
Dollar General Corp 32,2515M $0.17 %
Leidos Holdings Inc 28,5325M $0.17 %
TechnipFMC PLC 75,2665M $0.17 %
Progressive Corp/The 22,8674.9M $0.16 %
EMCOR Group Inc 6,7314.9M $0.16 %
Ulta Beauty Inc 7,0204.8M $0.16 %
United Airlines Holdings Inc 45,1664.8M $0.16 %
Charles Schwab Corp/The 50,0234.8M $0.16 %
Dropbox Inc 190,3514.8M $0.16 %
Travelers Cos Inc/The 15,3994.8M $0.16 %
Expedia Group Inc 22,0134.7M $0.16 %
CVS Health Corp 59,3974.7M $0.16 %
Hartford Insurance Group Inc/The 33,2994.7M $0.16 %
Royalty Pharma PLC 98,9664.6M $0.15 %
TJX Cos Inc/The 28,1274.5M $0.15 %
Interactive Brokers Group Inc 63,5194.5M $0.15 %
EOG Resources Inc 36,4104.5M $0.15 %
Tapestry Inc 29,0254.5M $0.15 %
CF Industries Holdings Inc 45,1484.5M $0.15 %
Tenet Healthcare Corp 18,6624.5M $0.15 %
CRH PLC 36,2334.3M $0.14 %
Edison International 58,0984.3M $0.14 %
eBay Inc 47,7774.3M $0.14 %
Automatic Data Processing Inc 20,2034.3M $0.14 %
Jabil Inc 15,9434.2M $0.14 %
Monster Beverage Corp 49,2954.2M $0.14 %
Exelixis Inc 95,2614.2M $0.14 %
US Foods Holding Corp 43,4084.2M $0.14 %
Ralph Lauren Corp 11,5514.2M $0.14 %
American Express Co 13,5454.2M $0.14 %
Steel Dynamics Inc 21,4434.1M $0.14 %
PulteGroup Inc 30,1344.1M $0.14 %
Las Vegas Sands Corp 72,7684.1M $0.14 %
Mueller Industries Inc 33,8734M $0.13 %
Capital One Financial Corp 20,4154M $0.13 %
NetApp Inc 39,9734M $0.13 %
Halliburton Co 107,7373.9M $0.13 %
GoDaddy Inc 44,0953.8M $0.13 %
Flex Ltd 60,7923.8M $0.13 %
TALEN ENERGY CORP 10,3033.8M $0.13 %
Ferguson Enterprises Inc 14,5083.8M $0.13 %
Alphabet Inc 12,1093.8M $0.13 %
Cognizant Technology Solutions Corp. 56,3193.6M $0.12 %
Nucor Corp 20,1553.6M $0.12 %
Comcast Corp 110,7563.4M $0.11 %
New York Times Co/The 42,6463.4M $0.11 %
NU Holdings Ltd/Cayman Islands 220,9343.3M $0.11 %
Coca-Cola Consolidated Inc 16,0593.3M $0.11 %
Popular Inc 23,5423.2M $0.11 %
Cincinnati Financial Corp 19,2833.2M $0.11 %
Aptiv PLC 41,6763.1M $0.10 %
BorgWarner Inc 50,1422.9M $0.10 %
Affiliated Managers Group Inc 7,4932.3M $0.08 %
Millicom International Cellular SA 23,9361.7M $0.06 %
Meta Platforms Inc 2,5601.7M $0.06 %
Ingredion Inc 13,0561.5M $0.05 %
Allison Transmission Holdings Inc 11,3591.4M $0.05 %
Toll Brothers Inc 9,0101.4M $0.05 %
Fidelity National Financial Inc 25,7571.4M $0.05 %
Universal Health Services Inc 6,1591.3M $0.04 %
Bank of New York Mellon Corp/The 10,2051.2M $0.04 %
National Fuel Gas Co 13,2311.2M $0.04 %
Exxon Mobil Corp 7,6541.2M $0.04 %
Coterra Energy Inc 35,3101.1M $0.04 %
Cigna Group/The 3,289953.2K $0.03 %
United Parcel Service Inc 8,003928K $0.03 %
ConocoPhillips 7,999907.6K $0.03 %
Bank of America Corp 18,192906.5K $0.03 %
Kroger Co/The 12,960884.4K $0.03 %
Morgan Stanley 5,301882.7K $0.03 %
State Street Corp 6,835879.1K $0.03 %
Ford Motor Co 54,658770.1K $0.03 %
3M Co 4,511745.8K $0.02 %
Northern Trust Corp 5,106730.6K $0.02 %
Truist Financial Corp 14,703725K $0.02 %
Terex Corp 9,809674.8K $0.02 %
Reliance Inc 2,058649.6K $0.02 %
Zimmer Biomet Holdings Inc 6,549644.7K $0.02 %
Duke Energy Corp 4,579599.2K $0.02 %
Medtronic PLC 6,114597.1K $0.02 %
American International Group Inc 7,257584.1K $0.02 %
Target Corp 5,032572.6K $0.02 %
Axis Capital Holdings Ltd 5,356566.2K $0.02 %
VeriSign Inc 2,483566K $0.02 %
Argan Inc 1,252565K $0.02 %
LyondellBasell Industries NV 9,818564.7K $0.02 %
DR Horton Inc 3,230518.1K $0.02 %
Marathon Petroleum Corp 2,607516.7K $0.02 %
Biogen Inc 2,663510.8K $0.02 %
Signet Jewelers Ltd 5,154495.8K $0.02 %
Bank of NT Butterfield & Son Ltd/The 9,670490.8K $0.02 %
Jackson Financial Inc 4,435485.5K $0.02 %
Matson Inc 2,855474.3K $0.02 %
Sterling Infrastructure Inc 1,090466.7K $0.02 %
Bread Financial Holdings Inc 6,430455.6K $0.02 %
Clear Secure Inc 9,246449.7K $0.02 %
First BanCorp/Puerto Rico 21,237448.7K $0.01 %
Taylor Morrison Home Corp 6,675439.8K $0.01 %
Lowe's Cos Inc 1,655437.9K $0.01 %
Kraft Heinz Co/The 17,615433.5K $0.01 %
Tri Pointe Homes Inc 9,298430.5K $0.01 %
Host Hotels & Resorts Inc 21,781426.7K $0.01 %
Black Hills Corp 5,732422.2K $0.01 %
PPG Industries Inc 3,423422K $0.01 %
International Bancshares Corp 6,249419.4K $0.01 %
Deere & Co 649408.7K $0.01 %
Sun Country Airlines Holdings Inc 20,341400.3K $0.01 %
Sylvamo Corp 8,338386K $0.01 %
First Financial Bancorp 13,737385.6K $0.01 %
Teekay Tankers Ltd 4,884382.3K $0.01 %
Academy Sports & Outdoors Inc 6,323380.2K $0.01 %
1st Source Corp 5,620376.6K $0.01 %
Cathay General Bancorp 7,575376.6K $0.01 %
OFG Bancorp 9,207369K $0.01 %
CareTrust REIT Inc 8,942363.2K $0.01 %
Riley Exploration Permian Inc 12,585363K $0.01 %
Hawkins Inc 2,413359.8K $0.01 %
Hawaiian Electric Industries Inc 22,948355.5K $0.01 %
Citizens Financial Group Inc 5,881354K $0.01 %
Cactus Inc 6,446348.1K $0.01 %
US Bancorp 6,169337.2K $0.01 %
Diodes Inc 4,937336.9K $0.01 %
Cal-Maine Foods Inc 3,814332.2K $0.01 %
Select Medical Holdings Corp 21,287318.7K $0.01 %
Fortune Brands Innovations Inc 5,811315.8K $0.01 %
Deluxe Corp 11,371315.5K $0.01 %
Universal Insurance Holdings Inc 8,903313.1K $0.01 %
Harmony Biosciences Holdings Inc 10,956312.7K $0.01 %
Northern Oil & Gas Inc 11,305311.9K $0.01 %
Adeia Inc 14,887308K $0.01 %
DNOW Inc 25,989306.2K $0.01 %
Bel Fuse Inc 1,327304.8K $0.01 %
Andersons Inc/The 4,587299.5K $0.01 %
Northeast Community Bancorp Inc 12,352298.9K $0.01 %
Griffon Corp 3,497298.1K $0.01 %
Zoom Communications Inc 4,025297.6K $0.01 %
Phinia Inc 4,030292.7K $0.01 %
Photronics Inc 7,783291.3K $0.01 %
American Healthcare REIT Inc 5,496287.1K $0.01 %
Tyson Foods Inc 4,362283.5K $0.01 %
Innoviva Inc 12,169279.4K $0.01 %
Mosaic Co/The 9,931276.5K $0.01 %
Kulicke & Soffa Industries Inc 3,954275.7K $0.01 %
Sabra Health Care REIT Inc 13,276272.8K $0.01 %
Ryerson Holding Corp 10,401272.1K $0.01 %
Buckle Inc/The 5,081272.1K $0.01 %
G-III Apparel Group Ltd 8,820269.8K $0.01 %
W R Berkley Corp 3,708265.9K $0.01 %
Skyward Specialty Insurance Group Inc 5,711265.4K $0.01 %
FedEx Corp 679262.8K $0.01 %
AGCO Corp 1,919261.9K $0.01 %
Liquidity Services Inc 8,217259.7K $0.01 %
Sprouts Farmers Market Inc 3,507259.1K $0.01 %
Hamilton Insurance Group Ltd 8,159257.7K $0.01 %
Winmark Corp 562256.4K $0.01 %
Prudential Financial, Inc. 2,588254.6K $0.01 %
QCR Holdings Inc 2,930253.4K $0.01 %
Acadian Asset Management Inc 4,635249.6K $0.01 %
Genco Shipping & Trading Ltd 10,338248.6K $0.01 %
Crescent Energy Co 21,077245.8K $0.01 %
Dime Community Bancshares Inc 7,585245.4K $0.01 %
CNB Financial Corp/PA 8,737244.7K $0.01 %
Enova International Inc 1,749243.2K $0.01 %
Pathward Financial Inc 2,677243K $0.01 %
Frontdoor Inc 3,544243K $0.01 %
Ranger Energy Services Inc 13,749239.5K $0.01 %
Vishay Intertechnology Inc 12,767239K $0.01 %
IES Holdings Inc 482238.8K $0.01 %
Unity Bancorp Inc 4,459237.2K $0.01 %
Sanmina Corp 1,526236.9K $0.01 %
Hub Group Inc 5,488236.4K $0.01 %
Greif Inc 3,244235.7K $0.01 %
Old Second Bancorp Inc 11,902233.6K $0.01 %
Artisan Partners Asset Management Inc 5,799233.6K $0.01 %
Dole PLC 14,562233.6K $0.01 %
A10 Networks Inc 11,921229.6K $0.01 %
Eversource Energy 3,008229.2K $0.01 %
Vita Coco Co Inc/The 3,937228.6K $0.01 %
KB Home 3,589228.2K $0.01 %
Broadstone Net Lease Inc 11,704226.9K $0.01 %
Hope Bancorp Inc 20,098226.3K $0.01 %
Simmons First National Corp 11,118221.4K $0.01 %
Murphy Oil Corp 6,614219.3K $0.01 %
Westamerica BanCorp 4,321218.9K $0.01 %
Power Solutions International Inc 2,615218.4K $0.01 %
Bancorp Inc/The 4,158218.3K $0.01 %
Boise Cascade Co 2,611216K $0.01 %
Essent Group Ltd 3,547215.8K $0.01 %
iRadimed Corp 2,083215.7K $0.01 %
Lantheus Holdings Inc 2,877215.5K $0.01 %
JAKKS Pacific Inc 9,762213.4K $0.01 %
M/I Homes Inc 1,498213K $0.01 %
National Health Investors Inc 2,523212.1K $0.01 %
NetScout Systems Inc 7,260212.1K $0.01 %
Steven Madden Ltd 5,818210K $0.01 %
Curbline Properties Corp 7,549209.9K $0.01 %
World Acceptance Corp 1,546208.5K $0.01 %
Hanmi Financial Corp 7,979208.3K $0.01 %
Diversified Healthcare Trust 30,753207.9K $0.01 %
Blackstone Mortgage Trust Inc 10,741206.3K $0.01 %
PJT Partners Inc 1,392205.6K $0.01 %
Extreme Networks Inc 14,670205.1K $0.01 %
CVB Financial Corp 10,660205K $0.01 %
Fox Corp 3,623204.1K $0.01 %
HP Inc 10,700203.2K $0.01 %
Amkor Technology Inc 4,245203K $0.01 %
Apogee Enterprises Inc 5,084202.4K $0.01 %
Urban Edge Properties 9,501201.9K $0.01 %
Pediatrix Medical Group Inc 10,163201.7K $0.01 %
Genie Energy Ltd 13,774200.1K $0.01 %
RPC Inc 34,131198.3K $0.01 %
MillerKnoll Inc 9,786197.1K $0.01 %
BlueLinx Holdings Inc 2,956194.9K $0.01 %
Ennis Inc 9,224194.7K $0.01 %
Oshkosh Corp 1,142194.2K $0.01 %
Resideo Technologies Inc 5,009193.8K $0.01 %
Campbell's Company/The 7,167193.2K $0.01 %
Lululemon Athletica Inc 1,043193.1K $0.01 %
Korn Ferry 3,078192.9K $0.01 %
SM Energy Co 8,306192.1K $0.01 %
Corebridge Financial Inc 7,391191K $0.01 %
Winnebago Industries Inc 4,775190.5K $0.01 %
Kontoor Brands Inc 2,916190.2K $0.01 %
Peakstone Realty Trust 9,114190.1K $0.01 %
AdaptHealth Corp 20,739189.8K $0.01 %
Global Net Lease Inc 20,057188.9K $0.01 %
Huron Consulting Group Inc 1,335188.8K $0.01 %
Consensus Cloud Solutions Inc 6,241187.7K $0.01 %
Cargurus Inc 6,105187.4K $0.01 %
Cushman & Wakefield Ltd 13,959187.2K $0.01 %
Selective Insurance Group Inc 2,226187.1K $0.01 %
O-I Glass Inc 13,897186.2K $0.01 %
Integra LifeSciences Holdings Corp 16,310185.6K $0.01 %
Alexander & Baldwin Inc 8,905185.1K $0.01 %
Live Oak Bancshares Inc 5,070183.9K $0.01 %
Masterbrand Inc 18,154183.7K $0.01 %
Climb Global Solutions Inc 1,910180.8K $0.01 %
UFP Industries Inc 1,752180.3K $0.01 %
IDT Corp 3,525179.6K $0.01 %
AdvanSix Inc 10,015178.6K $0.01 %
Baxter International Inc 8,761178.5K $0.01 %
Monarch Casino & Resort Inc 1,839176.7K $0.01 %
LTC Properties Inc 4,400174.6K $0.01 %
Progyny Inc 9,865174.5K $0.01 %
Range Resources Corp 4,201173.4K $0.01 %
Ziff Davis Inc 6,346171.8K $0.01 %
Qualys Inc 1,843170.4K $0.01 %
Legalzoom.com Inc 24,233170.4K $0.01 %
Yelp Inc 7,595169.3K $0.01 %
Xenia Hotels & Resorts Inc 11,015168.3K $0.01 %
ScanSource Inc 4,576168.3K $0.01 %
T Rowe Price Group Inc 1,770167.5K $0.01 %
Gen Digital Inc 7,402167.1K $0.01 %
MGE Energy Inc 2,027166.3K $0.01 %
Scorpio Tankers Inc 2,091165.4K $0.01 %
Energy Services of America Corp 10,459163.4K $0.01 %
Newmark Group Inc 11,206162.7K $0.01 %
Postal Realty Trust Inc 7,843162.6K $0.01 %
AMN Healthcare Services Inc 8,306161.8K $0.01 %
Owens Corning 1,301158.8K $0.01 %
Cabot Corp 2,073157.8K $0.01 %
REX American Resources Corp 4,436157.7K $0.01 %
Chimera Investment Corp 11,500156.5K $0.01 %
Edgewell Personal Care Co 6,876156.4K $0.01 %
PC Connection Inc 2,513153.2K $0.01 %
SIGA Technologies Inc 23,660153.1K $0.01 %
Daktronics Inc 5,928152.8K $0.01 %
Adamas Trust Inc 18,440151.9K $0.01 %
Evolution Petroleum Corp 33,896151.5K $0.01 %
Perdoceo Education Corp 4,520150.7K $0.01 %
Ladder Capital Corp 14,508150.4K $0.01 %
Commercial Metals Co 2,040149.5K $0.01 %
Whitestone REIT 9,828149.3K $0.01 %
Cricut Inc 34,500148.4K $0.00 %
ACCO Brands Corp 36,408148.2K $0.00 %
Apollo Commercial Real Estate Finance, Inc. 13,621144.4K $0.00 %
CorVel Corp 2,775143.1K $0.00 %
Insight Enterprises Inc 1,712143.1K $0.00 %
OneSpan Inc 12,842141.8K $0.00 %
United States Lime & Minerals Inc 1,226140K $0.00 %
Interparfums Inc 1,385139.6K $0.00 %
SunCoke Energy Inc 24,126137.5K $0.00 %
Compass Inc 13,955136.1K $0.00 %
Forestar Group Inc 4,730135.8K $0.00 %
Matador Resources Co 2,642135.8K $0.00 %
Mohawk Industries Inc 1,065133.4K $0.00 %
Commvault Systems Inc 1,562132.9K $0.00 %
Universal Health Realty Income Trust 3,040132.6K $0.00 %
CNO Financial Group Inc 3,152131.8K $0.00 %
Gray Media Inc 25,229130.9K $0.00 %
Hamilton Beach Brands Holding Co 6,837130.2K $0.00 %
St Joe Co/The 1,803130.1K $0.00 %
Pacira BioSciences Inc 5,842128K $0.00 %
M-Tron Industries Inc 2,002126.7K $0.00 %
Regional Management Corp 3,980126.6K $0.00 %
Niagen Bioscience Inc 24,823125.4K $0.00 %
Cohen & Steers Inc 1,874125.3K $0.00 %
Garrett Motion Inc 6,121124.6K $0.00 %
TPG RE Finance Trust Inc 14,190120K $0.00 %
Nu Skin Enterprises Inc 14,111119.7K $0.00 %
PROG Holdings Inc 3,226113.6K $0.00 %
Amphastar Pharmaceuticals Inc 5,430109.8K $0.00 %
Atlanticus Holdings Corp 2,081108.9K $0.00 %
Nathan's Famous Inc 98198.7K $0.00 %
Apartment Investment and Management Co 21,81996.2K $0.00 %
Builders FirstSource Inc 92095.9K $0.00 %
Graphic Packaging Holding Co 7,67693.9K $0.00 %
TriNet Group Inc 2,15982.2K $0.00 %
Box Inc 3,46181.5K $0.00 %
Hackett Group Inc/The 5,55775.9K $0.00 %
F&G Annuities & Life Inc 3,33975.6K $0.00 %
ExlService Holdings Inc 2,39474.8K $0.00 %
Constellation Brands Inc 40363.6K $0.00 %
NET Lease Office Properties 4,02254.9K $0.00 %
Versant Media Group Inc 91230.4K $0.00 %
Elme Communities 9,18019.7K $0.00 %