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 30.0 %
- Financials 13.4 %
- Health care 9.1 %
- Industrials 7.8 %
- Communication 7.5 %
- Consumer discretionary 6.4 %
- Consumer staples 4.8 %
- Materials 3.1 %
- Energy 2.1 %
- Utilities 1.3 %
- Unattributed 14.3 %
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 98.3 %
- 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 351 | 786.6M $ | 98.26 % |
| 2 | GB | 1 | 5M $ | 0.62 % |
| 3 | SG | 1 | 3.8M $ | 0.48 % |
| 4 | LU | 1 | 1.7M $ | 0.22 % |
| 5 | BM | 4 | 1.6M $ | 0.20 % |
| 6 | PR | 2 | 817.8K $ | 0.10 % |
| 7 | NL | 1 | 564.7K $ | 0.07 % |
| 8 | IE | 1 | 233.6K $ | 0.03 % |
| 9 | MC | 1 | 165.4K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Hamilton Insurance Group Ltd | 8,159 | 257.7K $ | 0.01 % |
| 202 | Winmark Corp | 562 | 256.4K $ | 0.01 % |
| 203 | Prudential Financial, Inc. | 2,588 | 254.6K $ | 0.01 % |
| 204 | QCR Holdings Inc | 2,930 | 253.4K $ | 0.01 % |
| 205 | Acadian Asset Management Inc | 4,635 | 249.6K $ | 0.01 % |
| 206 | Genco Shipping & Trading Ltd | 10,338 | 248.6K $ | 0.01 % |
| 207 | Crescent Energy Co | 21,077 | 245.8K $ | 0.01 % |
| 208 | Dime Community Bancshares Inc | 7,585 | 245.4K $ | 0.01 % |
| 209 | CNB Financial Corp/PA | 8,737 | 244.7K $ | 0.01 % |
| 210 | Enova International Inc | 1,749 | 243.2K $ | 0.01 % |
| 211 | Pathward Financial Inc | 2,677 | 243K $ | 0.01 % |
| 212 | Frontdoor Inc | 3,544 | 243K $ | 0.01 % |
| 213 | Ranger Energy Services Inc | 13,749 | 239.5K $ | 0.01 % |
| 214 | Vishay Intertechnology Inc | 12,767 | 239K $ | 0.01 % |
| 215 | IES Holdings Inc | 482 | 238.8K $ | 0.01 % |
| 216 | Unity Bancorp Inc | 4,459 | 237.2K $ | 0.01 % |
| 217 | Sanmina Corp | 1,526 | 236.9K $ | 0.01 % |
| 218 | Hub Group Inc | 5,488 | 236.4K $ | 0.01 % |
| 219 | Greif Inc | 3,244 | 235.7K $ | 0.01 % |
| 220 | Old Second Bancorp Inc | 11,902 | 233.6K $ | 0.01 % |
| 221 | Artisan Partners Asset Management Inc | 5,799 | 233.6K $ | 0.01 % |
| 222 | Dole PLC | 14,562 | 233.6K $ | 0.01 % |
| 223 | A10 Networks Inc | 11,921 | 229.6K $ | 0.01 % |
| 224 | Eversource Energy | 3,008 | 229.2K $ | 0.01 % |
| 225 | Vita Coco Co Inc/The | 3,937 | 228.6K $ | 0.01 % |
| 226 | KB Home | 3,589 | 228.2K $ | 0.01 % |
| 227 | Broadstone Net Lease Inc | 11,704 | 226.9K $ | 0.01 % |
| 228 | Hope Bancorp Inc | 20,098 | 226.3K $ | 0.01 % |
| 229 | Simmons First National Corp | 11,118 | 221.4K $ | 0.01 % |
| 230 | Murphy Oil Corp | 6,614 | 219.3K $ | 0.01 % |
| 231 | Westamerica BanCorp | 4,321 | 218.9K $ | 0.01 % |
| 232 | Power Solutions International Inc | 2,615 | 218.4K $ | 0.01 % |
| 233 | Bancorp Inc/The | 4,158 | 218.3K $ | 0.01 % |
| 234 | Boise Cascade Co | 2,611 | 216K $ | 0.01 % |
| 235 | Essent Group Ltd | 3,547 | 215.8K $ | 0.01 % |
| 236 | iRadimed Corp | 2,083 | 215.7K $ | 0.01 % |
| 237 | Lantheus Holdings Inc | 2,877 | 215.5K $ | 0.01 % |
| 238 | JAKKS Pacific Inc | 9,762 | 213.4K $ | 0.01 % |
| 239 | M/I Homes Inc | 1,498 | 213K $ | 0.01 % |
| 240 | National Health Investors Inc | 2,523 | 212.1K $ | 0.01 % |
| 241 | NetScout Systems Inc | 7,260 | 212.1K $ | 0.01 % |
| 242 | Steven Madden Ltd | 5,818 | 210K $ | 0.01 % |
| 243 | Curbline Properties Corp | 7,549 | 209.9K $ | 0.01 % |
| 244 | World Acceptance Corp | 1,546 | 208.5K $ | 0.01 % |
| 245 | Hanmi Financial Corp | 7,979 | 208.3K $ | 0.01 % |
| 246 | Diversified Healthcare Trust | 30,753 | 207.9K $ | 0.01 % |
| 247 | Blackstone Mortgage Trust Inc | 10,741 | 206.3K $ | 0.01 % |
| 248 | PJT Partners Inc | 1,392 | 205.6K $ | 0.01 % |
| 249 | Extreme Networks Inc | 14,670 | 205.1K $ | 0.01 % |
| 250 | CVB Financial Corp | 10,660 | 205K $ | 0.01 % |
| 251 | Fox Corp | 3,623 | 204.1K $ | 0.01 % |
| 252 | HP Inc | 10,700 | 203.2K $ | 0.01 % |
| 253 | Amkor Technology Inc | 4,245 | 203K $ | 0.01 % |
| 254 | Apogee Enterprises Inc | 5,084 | 202.4K $ | 0.01 % |
| 255 | Urban Edge Properties | 9,501 | 201.9K $ | 0.01 % |
| 256 | Pediatrix Medical Group Inc | 10,163 | 201.7K $ | 0.01 % |
| 257 | Genie Energy Ltd | 13,774 | 200.1K $ | 0.01 % |
| 258 | RPC Inc | 34,131 | 198.3K $ | 0.01 % |
| 259 | MillerKnoll Inc | 9,786 | 197.1K $ | 0.01 % |
| 260 | BlueLinx Holdings Inc | 2,956 | 194.9K $ | 0.01 % |
| 261 | Ennis Inc | 9,224 | 194.7K $ | 0.01 % |
| 262 | Oshkosh Corp | 1,142 | 194.2K $ | 0.01 % |
| 263 | Resideo Technologies Inc | 5,009 | 193.8K $ | 0.01 % |
| 264 | Campbell's Company/The | 7,167 | 193.2K $ | 0.01 % |
| 265 | Lululemon Athletica Inc | 1,043 | 193.1K $ | 0.01 % |
| 266 | Korn Ferry | 3,078 | 192.9K $ | 0.01 % |
| 267 | SM Energy Co | 8,306 | 192.1K $ | 0.01 % |
| 268 | Corebridge Financial Inc | 7,391 | 191K $ | 0.01 % |
| 269 | Winnebago Industries Inc | 4,775 | 190.5K $ | 0.01 % |
| 270 | Kontoor Brands Inc | 2,916 | 190.2K $ | 0.01 % |
| 271 | Peakstone Realty Trust | 9,114 | 190.1K $ | 0.01 % |
| 272 | AdaptHealth Corp | 20,739 | 189.8K $ | 0.01 % |
| 273 | Global Net Lease Inc | 20,057 | 188.9K $ | 0.01 % |
| 274 | Huron Consulting Group Inc | 1,335 | 188.8K $ | 0.01 % |
| 275 | Consensus Cloud Solutions Inc | 6,241 | 187.7K $ | 0.01 % |
| 276 | Cargurus Inc | 6,105 | 187.4K $ | 0.01 % |
| 277 | Cushman & Wakefield Ltd | 13,959 | 187.2K $ | 0.01 % |
| 278 | Selective Insurance Group Inc | 2,226 | 187.1K $ | 0.01 % |
| 279 | O-I Glass Inc | 13,897 | 186.2K $ | 0.01 % |
| 280 | Integra LifeSciences Holdings Corp | 16,310 | 185.6K $ | 0.01 % |
| 281 | Alexander & Baldwin Inc | 8,905 | 185.1K $ | 0.01 % |
| 282 | Live Oak Bancshares Inc | 5,070 | 183.9K $ | 0.01 % |
| 283 | Masterbrand Inc | 18,154 | 183.7K $ | 0.01 % |
| 284 | Climb Global Solutions Inc | 1,910 | 180.8K $ | 0.01 % |
| 285 | UFP Industries Inc | 1,752 | 180.3K $ | 0.01 % |
| 286 | IDT Corp | 3,525 | 179.6K $ | 0.01 % |
| 287 | AdvanSix Inc | 10,015 | 178.6K $ | 0.01 % |
| 288 | Baxter International Inc | 8,761 | 178.5K $ | 0.01 % |
| 289 | Monarch Casino & Resort Inc | 1,839 | 176.7K $ | 0.01 % |
| 290 | LTC Properties Inc | 4,400 | 174.6K $ | 0.01 % |
| 291 | Progyny Inc | 9,865 | 174.5K $ | 0.01 % |
| 292 | Range Resources Corp | 4,201 | 173.4K $ | 0.01 % |
| 293 | Ziff Davis Inc | 6,346 | 171.8K $ | 0.01 % |
| 294 | Qualys Inc | 1,843 | 170.4K $ | 0.01 % |
| 295 | Legalzoom.com Inc | 24,233 | 170.4K $ | 0.01 % |
| 296 | Yelp Inc | 7,595 | 169.3K $ | 0.01 % |
| 297 | Xenia Hotels & Resorts Inc | 11,015 | 168.3K $ | 0.01 % |
| 298 | ScanSource Inc | 4,576 | 168.3K $ | 0.01 % |
| 299 | T Rowe Price Group Inc | 1,770 | 167.5K $ | 0.01 % |
| 300 | Gen Digital Inc | 7,402 | 167.1K $ | 0.01 % |