Holdings of Victory Cornerstone Moderately Aggressive Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 800.5M $ in equities, 26.6 %
- Positions
- 363 in 9 countries
- Top ten
- 8.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Millicom International Cellular SA | 23,936 | 1.7M $ | 0.06 % |
| 102 | Meta Platforms Inc | 2,560 | 1.7M $ | 0.06 % |
| 103 | Ingredion Inc | 13,056 | 1.5M $ | 0.05 % |
| 104 | Allison Transmission Holdings Inc | 11,359 | 1.4M $ | 0.05 % |
| 105 | Toll Brothers Inc | 9,010 | 1.4M $ | 0.05 % |
| 106 | Fidelity National Financial Inc | 25,757 | 1.4M $ | 0.05 % |
| 107 | Universal Health Services Inc | 6,159 | 1.3M $ | 0.04 % |
| 108 | Bank of New York Mellon Corp/The | 10,205 | 1.2M $ | 0.04 % |
| 109 | National Fuel Gas Co | 13,231 | 1.2M $ | 0.04 % |
| 110 | Exxon Mobil Corp | 7,654 | 1.2M $ | 0.04 % |
| 111 | Coterra Energy Inc | 35,310 | 1.1M $ | 0.04 % |
| 112 | Cigna Group/The | 3,289 | 953.2K $ | 0.03 % |
| 113 | United Parcel Service Inc | 8,003 | 928K $ | 0.03 % |
| 114 | ConocoPhillips | 7,999 | 907.6K $ | 0.03 % |
| 115 | Bank of America Corp | 18,192 | 906.5K $ | 0.03 % |
| 116 | Kroger Co/The | 12,960 | 884.4K $ | 0.03 % |
| 117 | Morgan Stanley | 5,301 | 882.7K $ | 0.03 % |
| 118 | State Street Corp | 6,835 | 879.1K $ | 0.03 % |
| 119 | Ford Motor Co | 54,658 | 770.1K $ | 0.03 % |
| 120 | 3M Co | 4,511 | 745.8K $ | 0.02 % |
| 121 | Northern Trust Corp | 5,106 | 730.6K $ | 0.02 % |
| 122 | Truist Financial Corp | 14,703 | 725K $ | 0.02 % |
| 123 | Terex Corp | 9,809 | 674.8K $ | 0.02 % |
| 124 | Reliance Inc | 2,058 | 649.6K $ | 0.02 % |
| 125 | Zimmer Biomet Holdings Inc | 6,549 | 644.7K $ | 0.02 % |
| 126 | Duke Energy Corp | 4,579 | 599.2K $ | 0.02 % |
| 127 | Medtronic PLC | 6,114 | 597.1K $ | 0.02 % |
| 128 | American International Group Inc | 7,257 | 584.1K $ | 0.02 % |
| 129 | Target Corp | 5,032 | 572.6K $ | 0.02 % |
| 130 | Axis Capital Holdings Ltd | 5,356 | 566.2K $ | 0.02 % |
| 131 | VeriSign Inc | 2,483 | 566K $ | 0.02 % |
| 132 | Argan Inc | 1,252 | 565K $ | 0.02 % |
| 133 | LyondellBasell Industries NV | 9,818 | 564.7K $ | 0.02 % |
| 134 | DR Horton Inc | 3,230 | 518.1K $ | 0.02 % |
| 135 | Marathon Petroleum Corp | 2,607 | 516.7K $ | 0.02 % |
| 136 | Biogen Inc | 2,663 | 510.8K $ | 0.02 % |
| 137 | Signet Jewelers Ltd | 5,154 | 495.8K $ | 0.02 % |
| 138 | Bank of NT Butterfield & Son Ltd/The | 9,670 | 490.8K $ | 0.02 % |
| 139 | Jackson Financial Inc | 4,435 | 485.5K $ | 0.02 % |
| 140 | Matson Inc | 2,855 | 474.3K $ | 0.02 % |
| 141 | Sterling Infrastructure Inc | 1,090 | 466.7K $ | 0.02 % |
| 142 | Bread Financial Holdings Inc | 6,430 | 455.6K $ | 0.02 % |
| 143 | Clear Secure Inc | 9,246 | 449.7K $ | 0.02 % |
| 144 | First BanCorp/Puerto Rico | 21,237 | 448.7K $ | 0.01 % |
| 145 | Taylor Morrison Home Corp | 6,675 | 439.8K $ | 0.01 % |
| 146 | Lowe's Cos Inc | 1,655 | 437.9K $ | 0.01 % |
| 147 | Kraft Heinz Co/The | 17,615 | 433.5K $ | 0.01 % |
| 148 | Tri Pointe Homes Inc | 9,298 | 430.5K $ | 0.01 % |
| 149 | Host Hotels & Resorts Inc | 21,781 | 426.7K $ | 0.01 % |
| 150 | Black Hills Corp | 5,732 | 422.2K $ | 0.01 % |
| 151 | PPG Industries Inc | 3,423 | 422K $ | 0.01 % |
| 152 | International Bancshares Corp | 6,249 | 419.4K $ | 0.01 % |
| 153 | Deere & Co | 649 | 408.7K $ | 0.01 % |
| 154 | Sun Country Airlines Holdings Inc | 20,341 | 400.3K $ | 0.01 % |
| 155 | Sylvamo Corp | 8,338 | 386K $ | 0.01 % |
| 156 | First Financial Bancorp | 13,737 | 385.6K $ | 0.01 % |
| 157 | Teekay Tankers Ltd | 4,884 | 382.3K $ | 0.01 % |
| 158 | Academy Sports & Outdoors Inc | 6,323 | 380.2K $ | 0.01 % |
| 159 | 1st Source Corp | 5,620 | 376.6K $ | 0.01 % |
| 160 | Cathay General Bancorp | 7,575 | 376.6K $ | 0.01 % |
| 161 | OFG Bancorp | 9,207 | 369K $ | 0.01 % |
| 162 | CareTrust REIT Inc | 8,942 | 363.2K $ | 0.01 % |
| 163 | Riley Exploration Permian Inc | 12,585 | 363K $ | 0.01 % |
| 164 | Hawkins Inc | 2,413 | 359.8K $ | 0.01 % |
| 165 | Hawaiian Electric Industries Inc | 22,948 | 355.5K $ | 0.01 % |
| 166 | Citizens Financial Group Inc | 5,881 | 354K $ | 0.01 % |
| 167 | Cactus Inc | 6,446 | 348.1K $ | 0.01 % |
| 168 | US Bancorp | 6,169 | 337.2K $ | 0.01 % |
| 169 | Diodes Inc | 4,937 | 336.9K $ | 0.01 % |
| 170 | Cal-Maine Foods Inc | 3,814 | 332.2K $ | 0.01 % |
| 171 | Select Medical Holdings Corp | 21,287 | 318.7K $ | 0.01 % |
| 172 | Fortune Brands Innovations Inc | 5,811 | 315.8K $ | 0.01 % |
| 173 | Deluxe Corp | 11,371 | 315.5K $ | 0.01 % |
| 174 | Universal Insurance Holdings Inc | 8,903 | 313.1K $ | 0.01 % |
| 175 | Harmony Biosciences Holdings Inc | 10,956 | 312.7K $ | 0.01 % |
| 176 | Northern Oil & Gas Inc | 11,305 | 311.9K $ | 0.01 % |
| 177 | Adeia Inc | 14,887 | 308K $ | 0.01 % |
| 178 | DNOW Inc | 25,989 | 306.2K $ | 0.01 % |
| 179 | Bel Fuse Inc | 1,327 | 304.8K $ | 0.01 % |
| 180 | Andersons Inc/The | 4,587 | 299.5K $ | 0.01 % |
| 181 | Northeast Community Bancorp Inc | 12,352 | 298.9K $ | 0.01 % |
| 182 | Griffon Corp | 3,497 | 298.1K $ | 0.01 % |
| 183 | Zoom Communications Inc | 4,025 | 297.6K $ | 0.01 % |
| 184 | Phinia Inc | 4,030 | 292.7K $ | 0.01 % |
| 185 | Photronics Inc | 7,783 | 291.3K $ | 0.01 % |
| 186 | American Healthcare REIT Inc | 5,496 | 287.1K $ | 0.01 % |
| 187 | Tyson Foods Inc | 4,362 | 283.5K $ | 0.01 % |
| 188 | Innoviva Inc | 12,169 | 279.4K $ | 0.01 % |
| 189 | Mosaic Co/The | 9,931 | 276.5K $ | 0.01 % |
| 190 | Kulicke & Soffa Industries Inc | 3,954 | 275.7K $ | 0.01 % |
| 191 | Sabra Health Care REIT Inc | 13,276 | 272.8K $ | 0.01 % |
| 192 | Ryerson Holding Corp | 10,401 | 272.1K $ | 0.01 % |
| 193 | Buckle Inc/The | 5,081 | 272.1K $ | 0.01 % |
| 194 | G-III Apparel Group Ltd | 8,820 | 269.8K $ | 0.01 % |
| 195 | W R Berkley Corp | 3,708 | 265.9K $ | 0.01 % |
| 196 | Skyward Specialty Insurance Group Inc | 5,711 | 265.4K $ | 0.01 % |
| 197 | FedEx Corp | 679 | 262.8K $ | 0.01 % |
| 198 | AGCO Corp | 1,919 | 261.9K $ | 0.01 % |
| 199 | Liquidity Services Inc | 8,217 | 259.7K $ | 0.01 % |
| 200 | Sprouts Farmers Market Inc | 3,507 | 259.1K $ | 0.01 % |
Sector breakdown
- Technology 30.7 %
- Financials 13.3 %
- Health care 9.1 %
- Industrials 7.8 %
- Communication 7.5 %
- Consumer discretionary 5.8 %
- Consumer staples 4.9 %
- Materials 3.2 %
- Energy 2.1 %
- Utilities 1.3 %
- Unattributed 14.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- United Kingdom 0.6 %
- Singapore 0.5 %
- Luxembourg 0.2 %
- Bermuda 0.2 %
- Puerto Rico 0.1 %
- Netherlands 0.1 %
- Ireland 0.0 %
- Monaco 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 351 | 786.6M $ | 98.26 % |
| 2 | United Kingdom | 1 | 5M $ | 0.62 % |
| 3 | Singapore | 1 | 3.8M $ | 0.48 % |
| 4 | Luxembourg | 1 | 1.7M $ | 0.22 % |
| 5 | Bermuda | 4 | 1.6M $ | 0.20 % |
| 6 | Puerto Rico | 2 | 817.8K $ | 0.10 % |
| 7 | Netherlands | 1 | 564.7K $ | 0.07 % |
| 8 | Ireland | 1 | 233.6K $ | 0.03 % |
| 9 | Monaco | 1 | 165.4K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Victory Cornerstone Moderately Aggressive Fund". https://titelia.com/en/funds/S000012926