Holdings of Victory Cornerstone Aggressive Fund
Victory Portfolios III ·348 declared positions · as of Feb 28, 2026
Original filing · Net assets 459.6M $ · Ten largest lines: 32.7 % of the equity sleeve
Sector breakdown
- Technology 29.4 %
- Financials 12.5 %
- Health care 8.7 %
- Industrials 7.5 %
- Communication 7.4 %
- Consumer discretionary 6.1 %
- Consumer staples 4.7 %
- Materials 2.9 %
- Energy 1.8 %
- Utilities 1.2 %
- Unattributed 17.9 %
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 98.0 %
- GB 0.7 %
- SG 0.4 %
- BM 0.4 %
- LU 0.2 %
- PR 0.2 %
- MC 0.1 %
- MH 0.0 %
- IL 0.0 %
- IE 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 334 | 152.6M $ | 98.02 % |
| GB | 1 | 1M $ | 0.66 % |
| SG | 1 | 650.1K $ | 0.42 % |
| BM | 5 | 549.3K $ | 0.35 % |
| LU | 1 | 337.5K $ | 0.22 % |
| PR | 2 | 248.8K $ | 0.16 % |
| MC | 1 | 142.4K $ | 0.09 % |
| MH | 1 | 59.5K $ | 0.04 % |
| IL | 1 | 39.8K $ | 0.03 % |
| IE | 1 | 35.8K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 65,494 | 11.6M $ | 2.53 % |
| Apple Inc | 40,232 | 10.6M $ | 2.31 % |
| Microsoft Corp | 21,799 | 8.6M $ | 1.86 % |
| Alphabet Inc | 26,513 | 8.3M $ | 1.80 % |
| JPMorgan Chase & Co | 8,769 | 2.6M $ | 0.57 % |
| Johnson & Johnson | 8,491 | 2.1M $ | 0.46 % |
| Walmart Inc | 14,832 | 1.9M $ | 0.41 % |
| AbbVie Inc | 7,903 | 1.8M $ | 0.40 % |
| Merck & Co Inc | 13,577 | 1.7M $ | 0.37 % |
| Allstate Corp/The | 7,601 | 1.6M $ | 0.35 % |
| Lam Research Corp | 6,626 | 1.5M $ | 0.34 % |
| Goldman Sachs Group Inc/The | 1,791 | 1.5M $ | 0.34 % |
| Verizon Communications Inc | 30,378 | 1.5M $ | 0.33 % |
| Palantir Technologies Inc | 11,067 | 1.5M $ | 0.33 % |
| Cisco Systems, Inc. | 18,761 | 1.5M $ | 0.32 % |
| Philip Morris International Inc. | 7,637 | 1.4M $ | 0.31 % |
| GE Vernova Inc | 1,580 | 1.4M $ | 0.30 % |
| Wells Fargo & Co | 16,769 | 1.4M $ | 0.30 % |
| Newmont Corp | 10,503 | 1.4M $ | 0.30 % |
| McKesson Corp | 1,381 | 1.4M $ | 0.30 % |
| Altria Group, Inc. | 18,343 | 1.3M $ | 0.28 % |
| Gilead Sciences Inc | 8,321 | 1.2M $ | 0.27 % |
| Amphenol Corp | 8,288 | 1.2M $ | 0.26 % |
| Comfort Systems USA Inc | 837 | 1.2M $ | 0.26 % |
| PNC Financial Services Group Inc/The | 5,631 | 1.2M $ | 0.26 % |
| Uber Technologies Inc | 15,624 | 1.2M $ | 0.26 % |
| Cardinal Health, Inc. | 5,111 | 1.2M $ | 0.25 % |
| International Business Machines Corp. | 4,737 | 1.1M $ | 0.25 % |
| General Motors Co | 14,329 | 1.1M $ | 0.25 % |
| Ameriprise Financial Inc | 2,361 | 1.1M $ | 0.24 % |
| QUALCOMM Inc | 7,789 | 1.1M $ | 0.24 % |
| Lockheed Martin Corp | 1,677 | 1.1M $ | 0.24 % |
| Bristol-Myers Squibb Co | 17,322 | 1.1M $ | 0.24 % |
| KLA Corp | 705 | 1.1M $ | 0.23 % |
| Delta Air Lines Inc | 16,136 | 1.1M $ | 0.23 % |
| PayPal Holdings Inc | 22,740 | 1.1M $ | 0.23 % |
| Salesforce Inc | 5,382 | 1M $ | 0.23 % |
| Synchrony Financial | 15,000 | 1M $ | 0.23 % |
| Cummins Inc | 1,772 | 1M $ | 0.23 % |
| Caterpillar Inc | 1,386 | 1M $ | 0.22 % |
| Adobe Inc | 3,900 | 1M $ | 0.22 % |
| TechnipFMC PLC | 15,418 | 1M $ | 0.22 % |
| Cencora Inc | 2,746 | 1M $ | 0.22 % |
| Amazon.com Inc | 4,823 | 1M $ | 0.22 % |
| Booking Holdings Inc | 238 | 1M $ | 0.22 % |
| Sysco Corp | 10,948 | 998K $ | 0.22 % |
| NRG Energy Inc | 5,500 | 984.3K $ | 0.21 % |
| Interactive Brokers Group Inc | 13,798 | 982.3K $ | 0.21 % |
| Dollar General Corp | 6,239 | 974.8K $ | 0.21 % |
| Leidos Holdings Inc | 5,519 | 966.4K $ | 0.21 % |
| Progressive Corp/The | 4,423 | 945K $ | 0.21 % |
| EMCOR Group Inc | 1,302 | 943.5K $ | 0.21 % |
| Arista Networks Inc | 7,012 | 936.1K $ | 0.20 % |
| Ulta Beauty Inc | 1,358 | 929.9K $ | 0.20 % |
| United Airlines Holdings Inc | 8,737 | 928.7K $ | 0.20 % |
| Charles Schwab Corp/The | 9,677 | 921.3K $ | 0.20 % |
| Dropbox Inc | 36,823 | 920.2K $ | 0.20 % |
| Travelers Cos Inc/The | 2,979 | 919.4K $ | 0.20 % |
| CVS Health Corp | 11,490 | 918.1K $ | 0.20 % |
| Hartford Insurance Group Inc/The | 6,441 | 907.1K $ | 0.20 % |
| Royalty Pharma PLC | 19,144 | 884.6K $ | 0.19 % |
| TJX Cos Inc/The | 5,441 | 879.6K $ | 0.19 % |
| EOG Resources Inc | 7,043 | 873.9K $ | 0.19 % |
| Tapestry Inc | 5,615 | 873K $ | 0.19 % |
| CF Industries Holdings Inc | 8,733 | 869.3K $ | 0.19 % |
| Expedia Group Inc | 4,019 | 866.9K $ | 0.19 % |
| Tenet Healthcare Corp | 3,610 | 864.2K $ | 0.19 % |
| CRH PLC | 7,009 | 840.9K $ | 0.18 % |
| Edison International | 11,239 | 840K $ | 0.18 % |
| Automatic Data Processing Inc | 3,908 | 837.7K $ | 0.18 % |
| Jabil Inc | 3,084 | 817.2K $ | 0.18 % |
| Monster Beverage Corp | 9,536 | 813.4K $ | 0.18 % |
| US Foods Holding Corp | 8,397 | 811.2K $ | 0.18 % |
| Ralph Lauren Corp | 2,234 | 810K $ | 0.18 % |
| American Express Co | 2,620 | 809.3K $ | 0.18 % |
| Steel Dynamics Inc | 4,148 | 801.1K $ | 0.17 % |
| PulteGroup Inc | 5,829 | 799.7K $ | 0.17 % |
| Las Vegas Sands Corp | 14,077 | 798.4K $ | 0.17 % |
| Mueller Industries Inc | 6,575 | 775.6K $ | 0.17 % |
| Capital One Financial Corp | 3,964 | 775.5K $ | 0.17 % |
| Alphabet Inc | 2,444 | 761.1K $ | 0.17 % |
| eBay Inc | 8,287 | 753K $ | 0.16 % |
| Halliburton Co | 20,841 | 750.3K $ | 0.16 % |
| GoDaddy Inc | 8,530 | 743.5K $ | 0.16 % |
| TALEN ENERGY CORP | 1,993 | 739.3K $ | 0.16 % |
| Ferguson Enterprises Inc | 2,806 | 731.7K $ | 0.16 % |
| Exelixis Inc | 16,093 | 709.1K $ | 0.15 % |
| NetApp Inc | 7,141 | 707.2K $ | 0.15 % |
| Cognizant Technology Solutions Corp. | 10,895 | 702K $ | 0.15 % |
| Nucor Corp | 3,899 | 689.7K $ | 0.15 % |
| New York Times Co/The | 8,250 | 658.3K $ | 0.14 % |
| Flex Ltd | 10,315 | 650.1K $ | 0.14 % |
| NU Holdings Ltd/Cayman Islands | 42,740 | 640.2K $ | 0.14 % |
| Coca-Cola Consolidated Inc | 3,106 | 628.7K $ | 0.14 % |
| Popular Inc | 4,554 | 616.4K $ | 0.13 % |
| Cincinnati Financial Corp | 3,730 | 611.6K $ | 0.13 % |
| Comcast Corp | 19,716 | 610.4K $ | 0.13 % |
| Aptiv PLC | 8,062 | 592.9K $ | 0.13 % |
| BorgWarner Inc | 8,184 | 471.2K $ | 0.10 % |
| Affiliated Managers Group Inc | 1,449 | 443.7K $ | 0.10 % |