Holdings of Victory Cornerstone Aggressive Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 476.1M $ including 160.2M $ in equities, 33.6 %
- Positions
- 344 in 10 countries
- Top ten
- 12.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 62,928 | 13.3M $ | 2.79 % |
| 2 | Apple Inc | 38,673 | 12.1M $ | 2.53 % |
| 3 | Alphabet Inc | 27,917 | 10.6M $ | 2.23 % |
| 4 | Broadcom Inc | 11,842 | 5.3M $ | 1.11 % |
| 5 | Microsoft Corp | 9,157 | 4.1M $ | 0.87 % |
| 6 | Micron Technology Inc | 3,355 | 3.3M $ | 0.68 % |
| 7 | Amazon.com Inc | 11,525 | 3.1M $ | 0.66 % |
| 8 | JPMorgan Chase & Co | 8,394 | 2.5M $ | 0.53 % |
| 9 | CISCO SYSTEMS INC | 16,007 | 1.9M $ | 0.40 % |
| 10 | Johnson & Johnson | 8,128 | 1.8M $ | 0.38 % |
| 11 | Walmart Inc | 14,581 | 1.7M $ | 0.35 % |
| 12 | Lam Research Corp | 5,237 | 1.7M $ | 0.35 % |
| 13 | Goldman Sachs Group Inc/The | 1,556 | 1.6M $ | 0.34 % |
| 14 | AbbVie Inc | 7,231 | 1.6M $ | 0.33 % |
| 15 | Merck & Co Inc | 12,971 | 1.5M $ | 0.32 % |
| 16 | CATERPILLAR INC | 1,697 | 1.5M $ | 0.31 % |
| 17 | Sandisk Corp | 826 | 1.4M $ | 0.29 % |
| 18 | Verizon Communications Inc | 29,081 | 1.4M $ | 0.29 % |
| 19 | KLA Corp | 676 | 1.3M $ | 0.27 % |
| 20 | Allstate Corp/The | 6,261 | 1.3M $ | 0.27 % |
| 21 | GE VERNOVA INC | 1,323 | 1.3M $ | 0.27 % |
| 22 | EOG Resources Inc | 9,190 | 1.2M $ | 0.26 % |
| 23 | Altria Group Inc | 17,559 | 1.2M $ | 0.26 % |
| 24 | PNC Financial Services Group Inc/The | 5,441 | 1.2M $ | 0.25 % |
| 25 | NetApp Inc | 6,836 | 1.2M $ | 0.25 % |
| 26 | Amphenol Corp | 7,934 | 1.2M $ | 0.25 % |
| 27 | Newmont Corp | 10,710 | 1.2M $ | 0.25 % |
| 28 | Applied Materials Inc | 2,578 | 1.2M $ | 0.24 % |
| 29 | Arista Networks Inc | 7,235 | 1.2M $ | 0.24 % |
| 30 | Delta Air Lines Inc | 13,738 | 1.1M $ | 0.24 % |
| 31 | Devon Energy Corp | 24,971 | 1.1M $ | 0.23 % |
| 32 | Cummins Inc | 1,696 | 1.1M $ | 0.23 % |
| 33 | Lockheed Martin Corp | 2,035 | 1.1M $ | 0.23 % |
| 34 | Gilead Sciences Inc | 7,965 | 1.1M $ | 0.22 % |
| 35 | Jabil Inc | 2,935 | 1.1M $ | 0.22 % |
| 36 | COMFORT SYSTEMS USA INC | 578 | 1.1M $ | 0.22 % |
| 37 | Uber Technologies Inc | 14,956 | 1.1M $ | 0.22 % |
| 38 | Dollar General Corp | 9,443 | 1M $ | 0.22 % |
| 39 | STEEL DYNAMICS INC | 3,971 | 1M $ | 0.22 % |
| 40 | General Motors Co | 12,405 | 1M $ | 0.22 % |
| 41 | Synchrony Financial | 14,359 | 1M $ | 0.22 % |
| 42 | EMCOR Group Inc | 1,228 | 1M $ | 0.21 % |
| 43 | Ameriprise Financial Inc | 2,260 | 1M $ | 0.21 % |
| 44 | CVS Health Corp | 10,999 | 1M $ | 0.21 % |
| 45 | Nucor Corp | 3,909 | 977.3K $ | 0.21 % |
| 46 | Flex Ltd | 6,432 | 969.8K $ | 0.20 % |
| 47 | United Airlines Holdings Inc | 8,364 | 960.2K $ | 0.20 % |
| 48 | PayPal Holdings Inc | 21,439 | 959.4K $ | 0.20 % |
| 49 | Bristol-Myers Squibb Co | 16,736 | 957K $ | 0.20 % |
| 50 | Booking Holdings Inc | 5,714 | 956.7K $ | 0.20 % |
| 51 | Marathon Petroleum Corp | 3,768 | 937.4K $ | 0.20 % |
| 52 | McKesson Corp | 1,261 | 936.2K $ | 0.20 % |
| 53 | Target Corp | 7,324 | 930.7K $ | 0.20 % |
| 54 | CF Industries Holdings Inc | 8,228 | 924.4K $ | 0.19 % |
| 55 | Comcast Corp | 36,912 | 918K $ | 0.19 % |
| 56 | HALLIBURTON COMPANY | 23,609 | 917.2K $ | 0.19 % |
| 57 | Vertiv Holdings Co | 2,834 | 894.7K $ | 0.19 % |
| 58 | Cardinal Health Inc | 4,384 | 862.8K $ | 0.18 % |
| 59 | Expedia Group Inc | 3,780 | 853.5K $ | 0.18 % |
| 60 | Alphabet Inc | 2,264 | 852.2K $ | 0.18 % |
| 61 | Travelers Cos Inc/The | 2,851 | 832.2K $ | 0.17 % |
| 62 | ROYALTY PHARMA PLC | 14,731 | 821.4K $ | 0.17 % |
| 63 | Interactive Brokers Group Inc | 9,423 | 819.5K $ | 0.17 % |
| 64 | Millicom International Cellular SA | 9,551 | 815.3K $ | 0.17 % |
| 65 | Mueller Industries Inc | 6,308 | 811.2K $ | 0.17 % |
| 66 | Charles Schwab Corp/The | 9,263 | 809.1K $ | 0.17 % |
| 67 | Progressive Corp/The | 4,234 | 806.2K $ | 0.17 % |
| 68 | TJX Cos Inc/The | 5,208 | 805.9K $ | 0.17 % |
| 69 | Monster Beverage Corp | 9,128 | 804K $ | 0.17 % |
| 70 | Edison International | 11,375 | 795.6K $ | 0.17 % |
| 71 | Ralph Lauren Corp | 2,184 | 794.8K $ | 0.17 % |
| 72 | Sysco Corp | 10,480 | 794.5K $ | 0.17 % |
| 73 | NRG ENERGY INC | 5,846 | 783.8K $ | 0.16 % |
| 74 | Tapestry Inc | 5,375 | 781.8K $ | 0.16 % |
| 75 | Ulta Beauty Inc | 1,402 | 713.4K $ | 0.15 % |
| 76 | Cencora Inc | 2,629 | 708.1K $ | 0.15 % |
| 77 | Popular Inc | 4,749 | 705.4K $ | 0.15 % |
| 78 | TENET HEALTHCARE CORP | 3,913 | 686K $ | 0.14 % |
| 79 | Coca-Cola Consolidated Inc | 3,937 | 682.1K $ | 0.14 % |
| 80 | Las Vegas Sands Corp | 13,475 | 681.4K $ | 0.14 % |
| 81 | PG&E Corp | 41,429 | 676.9K $ | 0.14 % |
| 82 | Leidos Holdings Inc | 5,283 | 675.2K $ | 0.14 % |
| 83 | BorgWarner Inc | 9,361 | 672.3K $ | 0.14 % |
| 84 | US Foods Holding Corp | 8,038 | 657.9K $ | 0.14 % |
| 85 | Cognizant Technology Solutions Corp | 11,686 | 651.6K $ | 0.14 % |
| 86 | Ferguson Enterprises Inc | 2,838 | 641.3K $ | 0.13 % |
| 87 | New York Times Co/The | 7,897 | 593.9K $ | 0.12 % |
| 88 | FedEx Corp | 1,373 | 565.3K $ | 0.12 % |
| 89 | Cincinnati Financial Corp | 3,570 | 562K $ | 0.12 % |
| 90 | Dropbox Inc | 20,866 | 560.9K $ | 0.12 % |
| 91 | Illinois Tool Works Inc | 2,205 | 545.3K $ | 0.11 % |
| 92 | Hartford Insurance Group Inc/The | 3,938 | 500.6K $ | 0.11 % |
| 93 | Parker-Hannifin Corp | 585 | 494.1K $ | 0.10 % |
| 94 | PulteGroup Inc | 4,152 | 490.7K $ | 0.10 % |
| 95 | Adobe Inc | 1,882 | 487.8K $ | 0.10 % |
| 96 | CRH PLC | 3,303 | 359.3K $ | 0.08 % |
| 97 | Exelixis Inc | 6,973 | 352K $ | 0.07 % |
| 98 | Ross Stores Inc | 1,412 | 327.2K $ | 0.07 % |
| 99 | Automatic Data Processing Inc | 1,399 | 310.4K $ | 0.07 % |
| 100 | TECHNIPFMC PLC | 4,519 | 309.2K $ | 0.06 % |
Sector breakdown
- Technology 32.1 %
- Financials 8.9 %
- Communication 8.8 %
- Industrials 8.6 %
- Health care 7.1 %
- Consumer discretionary 6.1 %
- Consumer staples 3.4 %
- Materials 2.9 %
- Energy 2.8 %
- Utilities 1.5 %
- Unattributed 17.7 %
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 98.4 %
- Luxembourg 0.5 %
- Bermuda 0.3 %
- United Kingdom 0.2 %
- Puerto Rico 0.2 %
- Cayman Islands 0.1 %
- Ireland 0.1 %
- Marshall Islands 0.1 %
- Jersey 0.0 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 326 | 157.6M $ | 98.37 % |
| 2 | Luxembourg | 1 | 815.3K $ | 0.51 % |
| 3 | Bermuda | 6 | 541.1K $ | 0.34 % |
| 4 | United Kingdom | 1 | 309.2K $ | 0.19 % |
| 5 | Puerto Rico | 2 | 286.7K $ | 0.18 % |
| 6 | Cayman Islands | 2 | 222.4K $ | 0.14 % |
| 7 | Ireland | 2 | 172.4K $ | 0.11 % |
| 8 | Marshall Islands | 2 | 154.9K $ | 0.10 % |
| 9 | Jersey | 1 | 66.6K $ | 0.04 % |
| 10 | Israel | 1 | 40.5K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Victory Cornerstone Aggressive Fund". https://titelia.com/en/funds/S000037226