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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 334 | 152.6M $ | 98.02 % |
| 2 | GB | 1 | 1M $ | 0.66 % |
| 3 | SG | 1 | 650.1K $ | 0.42 % |
| 4 | BM | 5 | 549.3K $ | 0.35 % |
| 5 | LU | 1 | 337.5K $ | 0.22 % |
| 6 | PR | 2 | 248.8K $ | 0.16 % |
| 7 | MC | 1 | 142.4K $ | 0.09 % |
| 8 | MH | 1 | 59.5K $ | 0.04 % |
| 9 | IL | 1 | 39.8K $ | 0.03 % |
| 10 | IE | 1 | 35.8K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 65,494 | 11.6M $ | 2.53 % |
| 2 | Apple Inc | 40,232 | 10.6M $ | 2.31 % |
| 3 | Microsoft Corp | 21,799 | 8.6M $ | 1.86 % |
| 4 | Alphabet Inc | 26,513 | 8.3M $ | 1.80 % |
| 5 | JPMorgan Chase & Co | 8,769 | 2.6M $ | 0.57 % |
| 6 | Johnson & Johnson | 8,491 | 2.1M $ | 0.46 % |
| 7 | Walmart Inc | 14,832 | 1.9M $ | 0.41 % |
| 8 | AbbVie Inc | 7,903 | 1.8M $ | 0.40 % |
| 9 | Merck & Co Inc | 13,577 | 1.7M $ | 0.37 % |
| 10 | Allstate Corp/The | 7,601 | 1.6M $ | 0.35 % |
| 11 | Lam Research Corp | 6,626 | 1.5M $ | 0.34 % |
| 12 | Goldman Sachs Group Inc/The | 1,791 | 1.5M $ | 0.34 % |
| 13 | Verizon Communications Inc | 30,378 | 1.5M $ | 0.33 % |
| 14 | Palantir Technologies Inc | 11,067 | 1.5M $ | 0.33 % |
| 15 | Cisco Systems, Inc. | 18,761 | 1.5M $ | 0.32 % |
| 16 | Philip Morris International Inc. | 7,637 | 1.4M $ | 0.31 % |
| 17 | GE Vernova Inc | 1,580 | 1.4M $ | 0.30 % |
| 18 | Wells Fargo & Co | 16,769 | 1.4M $ | 0.30 % |
| 19 | Newmont Corp | 10,503 | 1.4M $ | 0.30 % |
| 20 | McKesson Corp | 1,381 | 1.4M $ | 0.30 % |
| 21 | Altria Group, Inc. | 18,343 | 1.3M $ | 0.28 % |
| 22 | Gilead Sciences Inc | 8,321 | 1.2M $ | 0.27 % |
| 23 | Amphenol Corp | 8,288 | 1.2M $ | 0.26 % |
| 24 | Comfort Systems USA Inc | 837 | 1.2M $ | 0.26 % |
| 25 | PNC Financial Services Group Inc/The | 5,631 | 1.2M $ | 0.26 % |
| 26 | Uber Technologies Inc | 15,624 | 1.2M $ | 0.26 % |
| 27 | Cardinal Health, Inc. | 5,111 | 1.2M $ | 0.25 % |
| 28 | International Business Machines Corp. | 4,737 | 1.1M $ | 0.25 % |
| 29 | General Motors Co | 14,329 | 1.1M $ | 0.25 % |
| 30 | Ameriprise Financial Inc | 2,361 | 1.1M $ | 0.24 % |
| 31 | QUALCOMM Inc | 7,789 | 1.1M $ | 0.24 % |
| 32 | Lockheed Martin Corp | 1,677 | 1.1M $ | 0.24 % |
| 33 | Bristol-Myers Squibb Co | 17,322 | 1.1M $ | 0.24 % |
| 34 | KLA Corp | 705 | 1.1M $ | 0.23 % |
| 35 | Delta Air Lines Inc | 16,136 | 1.1M $ | 0.23 % |
| 36 | PayPal Holdings Inc | 22,740 | 1.1M $ | 0.23 % |
| 37 | Salesforce Inc | 5,382 | 1M $ | 0.23 % |
| 38 | Synchrony Financial | 15,000 | 1M $ | 0.23 % |
| 39 | Cummins Inc | 1,772 | 1M $ | 0.23 % |
| 40 | Caterpillar Inc | 1,386 | 1M $ | 0.22 % |
| 41 | Adobe Inc | 3,900 | 1M $ | 0.22 % |
| 42 | TechnipFMC PLC | 15,418 | 1M $ | 0.22 % |
| 43 | Cencora Inc | 2,746 | 1M $ | 0.22 % |
| 44 | Amazon.com Inc | 4,823 | 1M $ | 0.22 % |
| 45 | Booking Holdings Inc | 238 | 1M $ | 0.22 % |
| 46 | Sysco Corp | 10,948 | 998K $ | 0.22 % |
| 47 | NRG Energy Inc | 5,500 | 984.3K $ | 0.21 % |
| 48 | Interactive Brokers Group Inc | 13,798 | 982.3K $ | 0.21 % |
| 49 | Dollar General Corp | 6,239 | 974.8K $ | 0.21 % |
| 50 | Leidos Holdings Inc | 5,519 | 966.4K $ | 0.21 % |
| 51 | Progressive Corp/The | 4,423 | 945K $ | 0.21 % |
| 52 | EMCOR Group Inc | 1,302 | 943.5K $ | 0.21 % |
| 53 | Arista Networks Inc | 7,012 | 936.1K $ | 0.20 % |
| 54 | Ulta Beauty Inc | 1,358 | 929.9K $ | 0.20 % |
| 55 | United Airlines Holdings Inc | 8,737 | 928.7K $ | 0.20 % |
| 56 | Charles Schwab Corp/The | 9,677 | 921.3K $ | 0.20 % |
| 57 | Dropbox Inc | 36,823 | 920.2K $ | 0.20 % |
| 58 | Travelers Cos Inc/The | 2,979 | 919.4K $ | 0.20 % |
| 59 | CVS Health Corp | 11,490 | 918.1K $ | 0.20 % |
| 60 | Hartford Insurance Group Inc/The | 6,441 | 907.1K $ | 0.20 % |
| 61 | Royalty Pharma PLC | 19,144 | 884.6K $ | 0.19 % |
| 62 | TJX Cos Inc/The | 5,441 | 879.6K $ | 0.19 % |
| 63 | EOG Resources Inc | 7,043 | 873.9K $ | 0.19 % |
| 64 | Tapestry Inc | 5,615 | 873K $ | 0.19 % |
| 65 | CF Industries Holdings Inc | 8,733 | 869.3K $ | 0.19 % |
| 66 | Expedia Group Inc | 4,019 | 866.9K $ | 0.19 % |
| 67 | Tenet Healthcare Corp | 3,610 | 864.2K $ | 0.19 % |
| 68 | CRH PLC | 7,009 | 840.9K $ | 0.18 % |
| 69 | Edison International | 11,239 | 840K $ | 0.18 % |
| 70 | Automatic Data Processing Inc | 3,908 | 837.7K $ | 0.18 % |
| 71 | Jabil Inc | 3,084 | 817.2K $ | 0.18 % |
| 72 | Monster Beverage Corp | 9,536 | 813.4K $ | 0.18 % |
| 73 | US Foods Holding Corp | 8,397 | 811.2K $ | 0.18 % |
| 74 | Ralph Lauren Corp | 2,234 | 810K $ | 0.18 % |
| 75 | American Express Co | 2,620 | 809.3K $ | 0.18 % |
| 76 | Steel Dynamics Inc | 4,148 | 801.1K $ | 0.17 % |
| 77 | PulteGroup Inc | 5,829 | 799.7K $ | 0.17 % |
| 78 | Las Vegas Sands Corp | 14,077 | 798.4K $ | 0.17 % |
| 79 | Mueller Industries Inc | 6,575 | 775.6K $ | 0.17 % |
| 80 | Capital One Financial Corp | 3,964 | 775.5K $ | 0.17 % |
| 81 | Alphabet Inc | 2,444 | 761.1K $ | 0.17 % |
| 82 | eBay Inc | 8,287 | 753K $ | 0.16 % |
| 83 | Halliburton Co | 20,841 | 750.3K $ | 0.16 % |
| 84 | GoDaddy Inc | 8,530 | 743.5K $ | 0.16 % |
| 85 | TALEN ENERGY CORP | 1,993 | 739.3K $ | 0.16 % |
| 86 | Ferguson Enterprises Inc | 2,806 | 731.7K $ | 0.16 % |
| 87 | Exelixis Inc | 16,093 | 709.1K $ | 0.15 % |
| 88 | NetApp Inc | 7,141 | 707.2K $ | 0.15 % |
| 89 | Cognizant Technology Solutions Corp. | 10,895 | 702K $ | 0.15 % |
| 90 | Nucor Corp | 3,899 | 689.7K $ | 0.15 % |
| 91 | New York Times Co/The | 8,250 | 658.3K $ | 0.14 % |
| 92 | Flex Ltd | 10,315 | 650.1K $ | 0.14 % |
| 93 | NU Holdings Ltd/Cayman Islands | 42,740 | 640.2K $ | 0.14 % |
| 94 | Coca-Cola Consolidated Inc | 3,106 | 628.7K $ | 0.14 % |
| 95 | Popular Inc | 4,554 | 616.4K $ | 0.13 % |
| 96 | Cincinnati Financial Corp | 3,730 | 611.6K $ | 0.13 % |
| 97 | Comcast Corp | 19,716 | 610.4K $ | 0.13 % |
| 98 | Aptiv PLC | 8,062 | 592.9K $ | 0.13 % |
| 99 | BorgWarner Inc | 8,184 | 471.2K $ | 0.10 % |
| 100 | Affiliated Managers Group Inc | 1,449 | 443.7K $ | 0.10 % |