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 |
|---|---|---|---|---|
| 301 | MGE Energy Inc | 2,027 | 166.3K $ | 0.01 % |
| 302 | Scorpio Tankers Inc | 2,091 | 165.4K $ | 0.01 % |
| 303 | Energy Services of America Corp | 10,459 | 163.4K $ | 0.01 % |
| 304 | Newmark Group Inc | 11,206 | 162.7K $ | 0.01 % |
| 305 | Postal Realty Trust Inc | 7,843 | 162.6K $ | 0.01 % |
| 306 | AMN Healthcare Services Inc | 8,306 | 161.8K $ | 0.01 % |
| 307 | Owens Corning | 1,301 | 158.8K $ | 0.01 % |
| 308 | Cabot Corp | 2,073 | 157.8K $ | 0.01 % |
| 309 | REX American Resources Corp | 4,436 | 157.7K $ | 0.01 % |
| 310 | Chimera Investment Corp | 11,500 | 156.5K $ | 0.01 % |
| 311 | Edgewell Personal Care Co | 6,876 | 156.4K $ | 0.01 % |
| 312 | PC Connection Inc | 2,513 | 153.2K $ | 0.01 % |
| 313 | SIGA Technologies Inc | 23,660 | 153.1K $ | 0.01 % |
| 314 | Daktronics Inc | 5,928 | 152.8K $ | 0.01 % |
| 315 | Adamas Trust Inc | 18,440 | 151.9K $ | 0.01 % |
| 316 | Evolution Petroleum Corp | 33,896 | 151.5K $ | 0.01 % |
| 317 | Perdoceo Education Corp | 4,520 | 150.7K $ | 0.01 % |
| 318 | Ladder Capital Corp | 14,508 | 150.4K $ | 0.01 % |
| 319 | Commercial Metals Co | 2,040 | 149.5K $ | 0.01 % |
| 320 | Whitestone REIT | 9,828 | 149.3K $ | 0.01 % |
| 321 | Cricut Inc | 34,500 | 148.4K $ | 0.00 % |
| 322 | ACCO Brands Corp | 36,408 | 148.2K $ | 0.00 % |
| 323 | Apollo Commercial Real Estate Finance, Inc. | 13,621 | 144.4K $ | 0.00 % |
| 324 | CorVel Corp | 2,775 | 143.1K $ | 0.00 % |
| 325 | Insight Enterprises Inc | 1,712 | 143.1K $ | 0.00 % |
| 326 | OneSpan Inc | 12,842 | 141.8K $ | 0.00 % |
| 327 | United States Lime & Minerals Inc | 1,226 | 140K $ | 0.00 % |
| 328 | Interparfums Inc | 1,385 | 139.6K $ | 0.00 % |
| 329 | SunCoke Energy Inc | 24,126 | 137.5K $ | 0.00 % |
| 330 | Compass Inc | 13,955 | 136.1K $ | 0.00 % |
| 331 | Forestar Group Inc | 4,730 | 135.8K $ | 0.00 % |
| 332 | Matador Resources Co | 2,642 | 135.8K $ | 0.00 % |
| 333 | Mohawk Industries Inc | 1,065 | 133.4K $ | 0.00 % |
| 334 | Commvault Systems Inc | 1,562 | 132.9K $ | 0.00 % |
| 335 | Universal Health Realty Income Trust | 3,040 | 132.6K $ | 0.00 % |
| 336 | CNO Financial Group Inc | 3,152 | 131.8K $ | 0.00 % |
| 337 | Gray Media Inc | 25,229 | 130.9K $ | 0.00 % |
| 338 | Hamilton Beach Brands Holding Co | 6,837 | 130.2K $ | 0.00 % |
| 339 | St Joe Co/The | 1,803 | 130.1K $ | 0.00 % |
| 340 | Pacira BioSciences Inc | 5,842 | 128K $ | 0.00 % |
| 341 | M-Tron Industries Inc | 2,002 | 126.7K $ | 0.00 % |
| 342 | Regional Management Corp | 3,980 | 126.6K $ | 0.00 % |
| 343 | Niagen Bioscience Inc | 24,823 | 125.4K $ | 0.00 % |
| 344 | Cohen & Steers Inc | 1,874 | 125.3K $ | 0.00 % |
| 345 | Garrett Motion Inc | 6,121 | 124.6K $ | 0.00 % |
| 346 | TPG RE Finance Trust Inc | 14,190 | 120K $ | 0.00 % |
| 347 | Nu Skin Enterprises Inc | 14,111 | 119.7K $ | 0.00 % |
| 348 | PROG Holdings Inc | 3,226 | 113.6K $ | 0.00 % |
| 349 | Amphastar Pharmaceuticals Inc | 5,430 | 109.8K $ | 0.00 % |
| 350 | Atlanticus Holdings Corp | 2,081 | 108.9K $ | 0.00 % |
| 351 | Nathan's Famous Inc | 981 | 98.7K $ | 0.00 % |
| 352 | Apartment Investment and Management Co | 21,819 | 96.2K $ | 0.00 % |
| 353 | Builders FirstSource Inc | 920 | 95.9K $ | 0.00 % |
| 354 | Graphic Packaging Holding Co | 7,676 | 93.9K $ | 0.00 % |
| 355 | TriNet Group Inc | 2,159 | 82.2K $ | 0.00 % |
| 356 | Box Inc | 3,461 | 81.5K $ | 0.00 % |
| 357 | Hackett Group Inc/The | 5,557 | 75.9K $ | 0.00 % |
| 358 | F&G Annuities & Life Inc | 3,339 | 75.6K $ | 0.00 % |
| 359 | ExlService Holdings Inc | 2,394 | 74.8K $ | 0.00 % |
| 360 | Constellation Brands Inc | 403 | 63.6K $ | 0.00 % |
| 361 | NET Lease Office Properties | 4,022 | 54.9K $ | 0.00 % |
| 362 | Versant Media Group Inc | 912 | 30.4K $ | 0.00 % |
| 363 | Elme Communities | 9,180 | 19.7K $ | 0.00 % |
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