Titelia

Portefeuille de Victory Cornerstone Aggressive Fund

Victory Portfolios III · 348 positions déclarées · au 28 févr. 2026

Document d'origine · Actif net 459,6 M $ · Dix premières lignes : 32.7 % de la poche actions

Répartition par secteur

  • Technologie 27,6 %
  • Finance 8,3 %
  • Communication 7,4 %
  • Santé 7,3 %
  • Industrie 5,7 %
  • Consommation de base 3,5 %
  • Consommation cyclique 2,6 %
  • Matériaux 1,4 %
  • Énergie 0,6 %
  • Non attribué 35,6 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US334152,6 M $98,02 %
GB11 M $0,66 %
SG1650,1 k $0,42 %
BM5549,3 k $0,35 %
LU1337,5 k $0,22 %
PR2248,8 k $0,16 %
MC1142,4 k $0,09 %
MH159,5 k $0,04 %
IL139,8 k $0,03 %
IE135,8 k $0,02 %

Positions

SociétéTitresValeurPoids
NVIDIA Corp 65 49411,6 M $2,53 %
Apple Inc 40 23210,6 M $2,31 %
Microsoft Corp 21 7998,6 M $1,86 %
Alphabet Inc 26 5138,3 M $1,80 %
JPMorgan Chase & Co 8 7692,6 M $0,57 %
Johnson & Johnson 8 4912,1 M $0,46 %
Walmart Inc 14 8321,9 M $0,41 %
AbbVie Inc 7 9031,8 M $0,40 %
Merck & Co Inc 13 5771,7 M $0,37 %
Allstate Corp/The 7 6011,6 M $0,35 %
Lam Research Corp 6 6261,5 M $0,34 %
Goldman Sachs Group Inc/The 1 7911,5 M $0,34 %
Verizon Communications Inc 30 3781,5 M $0,33 %
Palantir Technologies Inc 11 0671,5 M $0,33 %
Cisco Systems, Inc. 18 7611,5 M $0,32 %
Philip Morris International Inc. 7 6371,4 M $0,31 %
GE Vernova Inc 1 5801,4 M $0,30 %
Wells Fargo & Co 16 7691,4 M $0,30 %
Newmont Corp 10 5031,4 M $0,30 %
McKesson Corp 1 3811,4 M $0,30 %
Altria Group, Inc. 18 3431,3 M $0,28 %
Gilead Sciences Inc 8 3211,2 M $0,27 %
Amphenol Corp 8 2881,2 M $0,26 %
Comfort Systems USA Inc 8371,2 M $0,26 %
PNC Financial Services Group Inc/The 5 6311,2 M $0,26 %
Uber Technologies Inc 15 6241,2 M $0,26 %
Cardinal Health, Inc. 5 1111,2 M $0,25 %
International Business Machines Corp. 4 7371,1 M $0,25 %
General Motors Co 14 3291,1 M $0,25 %
Ameriprise Financial Inc 2 3611,1 M $0,24 %
QUALCOMM Inc 7 7891,1 M $0,24 %
Lockheed Martin Corp 1 6771,1 M $0,24 %
Bristol-Myers Squibb Co 17 3221,1 M $0,24 %
KLA Corp 7051,1 M $0,23 %
Delta Air Lines Inc 16 1361,1 M $0,23 %
PayPal Holdings Inc 22 7401,1 M $0,23 %
Salesforce Inc 5 3821 M $0,23 %
Synchrony Financial 15 0001 M $0,23 %
Cummins Inc 1 7721 M $0,23 %
Caterpillar Inc 1 3861 M $0,22 %
Adobe Inc 3 9001 M $0,22 %
TechnipFMC PLC 15 4181 M $0,22 %
Cencora Inc 2 7461 M $0,22 %
Amazon.com Inc 4 8231 M $0,22 %
Booking Holdings Inc 2381 M $0,22 %
Sysco Corp 10 948998 k $0,22 %
NRG Energy Inc 5 500984,3 k $0,21 %
Interactive Brokers Group Inc 13 798982,3 k $0,21 %
Dollar General Corp 6 239974,8 k $0,21 %
Leidos Holdings Inc 5 519966,4 k $0,21 %
Progressive Corp/The 4 423945 k $0,21 %
EMCOR Group Inc 1 302943,5 k $0,21 %
Arista Networks Inc 7 012936,1 k $0,20 %
Ulta Beauty Inc 1 358929,9 k $0,20 %
United Airlines Holdings Inc 8 737928,7 k $0,20 %
Charles Schwab Corp/The 9 677921,3 k $0,20 %
Dropbox Inc 36 823920,2 k $0,20 %
Travelers Cos Inc/The 2 979919,4 k $0,20 %
CVS Health Corp 11 490918,1 k $0,20 %
Hartford Insurance Group Inc/The 6 441907,1 k $0,20 %
Royalty Pharma PLC 19 144884,6 k $0,19 %
TJX Cos Inc/The 5 441879,6 k $0,19 %
EOG Resources Inc 7 043873,9 k $0,19 %
Tapestry Inc 5 615873 k $0,19 %
CF Industries Holdings Inc 8 733869,3 k $0,19 %
Expedia Group Inc 4 019866,9 k $0,19 %
Tenet Healthcare Corp 3 610864,2 k $0,19 %
CRH PLC 7 009840,9 k $0,18 %
Edison International 11 239840 k $0,18 %
Automatic Data Processing Inc 3 908837,7 k $0,18 %
Jabil Inc 3 084817,2 k $0,18 %
Monster Beverage Corp 9 536813,4 k $0,18 %
US Foods Holding Corp 8 397811,2 k $0,18 %
Ralph Lauren Corp 2 234810 k $0,18 %
American Express Co 2 620809,3 k $0,18 %
Steel Dynamics Inc 4 148801,1 k $0,17 %
PulteGroup Inc 5 829799,7 k $0,17 %
Las Vegas Sands Corp 14 077798,4 k $0,17 %
Mueller Industries Inc 6 575775,6 k $0,17 %
Capital One Financial Corp 3 964775,5 k $0,17 %
Alphabet Inc 2 444761,1 k $0,17 %
eBay Inc 8 287753 k $0,16 %
Halliburton Co 20 841750,3 k $0,16 %
GoDaddy Inc 8 530743,5 k $0,16 %
TALEN ENERGY CORP 1 993739,3 k $0,16 %
Ferguson Enterprises Inc 2 806731,7 k $0,16 %
Exelixis Inc 16 093709,1 k $0,15 %
NetApp Inc 7 141707,2 k $0,15 %
Cognizant Technology Solutions Corp. 10 895702 k $0,15 %
Nucor Corp 3 899689,7 k $0,15 %
New York Times Co/The 8 250658,3 k $0,14 %
Flex Ltd 10 315650,1 k $0,14 %
NU Holdings Ltd/Cayman Islands 42 740640,2 k $0,14 %
Coca-Cola Consolidated Inc 3 106628,7 k $0,14 %
Popular Inc 4 554616,4 k $0,13 %
Cincinnati Financial Corp 3 730611,6 k $0,13 %
Comcast Corp 19 716610,4 k $0,13 %
Aptiv PLC 8 062592,9 k $0,13 %
BorgWarner Inc 8 184471,2 k $0,10 %
Affiliated Managers Group Inc 1 449443,7 k $0,10 %
Millicom International Cellular SA 4 630337,5 k $0,07 %
Meta Platforms Inc 495320,8 k $0,07 %
Ingredion Inc 2 525296,6 k $0,06 %
Universal Health Services Inc 1 406289,8 k $0,06 %
Allison Transmission Holdings Inc 2 197275,3 k $0,06 %
Toll Brothers Inc 1 743274,1 k $0,06 %
Fidelity National Financial Inc 4 982263,4 k $0,06 %
Bank of New York Mellon Corp/The 1 974235,1 k $0,05 %
National Fuel Gas Co 2 559232,9 k $0,05 %
Sterling Infrastructure Inc 490209,8 k $0,05 %
Cigna Group/The 636184,3 k $0,04 %
Argan Inc 385173,7 k $0,04 %
Kroger Co/The 2 507171,1 k $0,04 %
Terex Corp 2 441167,9 k $0,04 %
Axis Capital Holdings Ltd 1 584167,5 k $0,04 %
Black Hills Corp 2 147158,1 k $0,03 %
Clear Secure Inc 3 220156,6 k $0,03 %
Enova International Inc 1 081150,3 k $0,03 %
Signet Jewelers Ltd 1 547148,8 k $0,03 %
Photronics Inc 3 836143,6 k $0,03 %
InterDigital Inc 389142,6 k $0,03 %
Scorpio Tankers Inc 1 801142,4 k $0,03 %
Teekay Tankers Ltd 1 784139,6 k $0,03 %
Universal Insurance Holdings Inc 3 865135,9 k $0,03 %
Adeia Inc 6 522134,9 k $0,03 %
First BanCorp/Puerto Rico 6 378134,8 k $0,03 %
Skyward Specialty Insurance Group Inc 2 880133,8 k $0,03 %
International Bancshares Corp 1 982133 k $0,03 %
Amalgamated Financial Corp 3 430132 k $0,03 %
Diodes Inc 1 928131,5 k $0,03 %
Reliance Inc 398125,6 k $0,03 %
Deluxe Corp 4 489124,6 k $0,03 %
Jackson Financial Inc 1 100120,4 k $0,03 %
Tri Pointe Homes Inc 2 576119,3 k $0,03 %
Hamilton Insurance Group Ltd 3 719117,5 k $0,03 %
Bread Financial Holdings Inc 1 657117,4 k $0,03 %
Installed Building Products Inc 354116 k $0,03 %
Essent Group Ltd 1 895115,3 k $0,03 %
Hawkins Inc 770114,8 k $0,03 %
OFG Bancorp 2 846114,1 k $0,02 %
Taylor Morrison Home Corp 1 721113,4 k $0,02 %
Tidewater Inc 1 426113,3 k $0,02 %
Buckle Inc/The 2 109112,9 k $0,02 %
Cal-Maine Foods Inc 1 295112,8 k $0,02 %
Acadian Asset Management Inc 2 090112,6 k $0,02 %
Frontdoor Inc 1 611110,5 k $0,02 %
PJT Partners Inc 744109,9 k $0,02 %
Artisan Partners Asset Management Inc 2 722109,6 k $0,02 %
VeriSign Inc 480109,4 k $0,02 %
Bank of NT Butterfield & Son Ltd/The 2 142108,7 k $0,02 %
Lantheus Holdings Inc 1 427106,9 k $0,02 %
Yelp Inc 4 746105,8 k $0,02 %
Academy Sports & Outdoors Inc 1 747105 k $0,02 %
Garrett Motion Inc 5 005101,9 k $0,02 %
Commvault Systems Inc 1 192101,4 k $0,02 %
American Healthcare REIT Inc 1 927100,7 k $0,02 %
Power Solutions International Inc 1 205100,6 k $0,02 %
Griffon Corp 1 176100,2 k $0,02 %
Marathon Petroleum Corp 50499,9 k $0,02 %
Cathay General Bancorp 1 99098,9 k $0,02 %
Insight Enterprises Inc 1 18198,7 k $0,02 %
Atkore Inc 1 50897,6 k $0,02 %
NetScout Systems Inc 3 27995,8 k $0,02 %
Liquidity Services Inc 3 01495,3 k $0,02 %
Avista Corp 2 34495,2 k $0,02 %
Option Care Health Inc 2 92895 k $0,02 %
SM Energy Co 4 07694,3 k $0,02 %
iRadimed Corp 89792,9 k $0,02 %
Bancorp Inc/The 1 76792,7 k $0,02 %
SIGA Technologies Inc 14 27592,4 k $0,02 %
TriNet Group Inc 2 29787,5 k $0,02 %
Maximus Inc 1 15487,3 k $0,02 %
Brinker International Inc 58386,4 k $0,02 %
Box Inc 3 66686,3 k $0,02 %
World Acceptance Corp 63585,6 k $0,02 %
Bridgebio Pharma Inc 1 28085,1 k $0,02 %
Huron Consulting Group Inc 60185 k $0,02 %
Lowe's Cos Inc 32084,7 k $0,02 %
Legalzoom.com Inc 11 98784,3 k $0,02 %
KB Home 1 32584,2 k $0,02 %
Integra LifeSciences Holdings Corp 7 36583,8 k $0,02 %
Napco Security Technologies Inc 1 78583,2 k $0,02 %
LiveRamp Holdings Inc 3 05883,1 k $0,02 %
Extreme Networks Inc 5 94383,1 k $0,02 %
Magnolia Oil & Gas Corp 2 97782,8 k $0,02 %
Exponent Inc 1 13082,2 k $0,02 %
Spire Inc 89582 k $0,02 %
PagerDuty Inc 11 58681,8 k $0,02 %
Hallador Energy Co 4 48381,5 k $0,02 %
Pacira BioSciences Inc 3 70681,2 k $0,02 %
Consensus Cloud Solutions Inc 2 69381 k $0,02 %
O-I Glass Inc 6 03080,8 k $0,02 %
Coastal Financial Corp/WA 1 08880,7 k $0,02 %
Belden Inc 55980,1 k $0,02 %
Cactus Inc 1 47879,8 k $0,02 %
CareTrust REIT Inc 1 95179,2 k $0,02 %
ASGN Inc 1 84679,2 k $0,02 %
Pediatrix Medical Group Inc 3 96978,8 k $0,02 %
Build-A-Bear Workshop Inc 1 61578,6 k $0,02 %
CorVel Corp 1 51978,4 k $0,02 %
BancFirst Corp 71178,2 k $0,02 %
Kohl's Corp 4 75177,8 k $0,02 %
DNOW Inc 6 45876,1 k $0,02 %
Monarch Casino & Resort Inc 79176 k $0,02 %
Progyny Inc 4 24175 k $0,02 %
Commercial Metals Co 1 01474,3 k $0,02 %
Edgewell Personal Care Co 3 25974,1 k $0,02 %
Innoviva Inc 3 13472 k $0,02 %
Qualys Inc 77671,8 k $0,02 %
Cabot Corp 94071,6 k $0,02 %
SkyWest Inc 68671,4 k $0,02 %
IDT Corp 1 39671,1 k $0,02 %
ScanSource Inc 1 92470,8 k $0,02 %
Sanmina Corp 45170 k $0,02 %
Murphy Oil Corp 2 08469,1 k $0,02 %
United States Lime & Minerals Inc 60469 k $0,02 %
Arrowhead Pharmaceuticals Inc 1 07968,3 k $0,01 %
AdaptHealth Corp 7 39267,6 k $0,01 %
Diversified Energy Co 4 90967,5 k $0,01 %
G-III Apparel Group Ltd 2 20767,5 k $0,01 %
Ziff Davis Inc 2 48167,2 k $0,01 %
Hancock Whitney Corp 1 00766,3 k $0,01 %
Kforce Inc 2 42865,6 k $0,01 %
Korn Ferry 1 04065,2 k $0,01 %
Matador Resources Co 1 26765,1 k $0,01 %
Columbus McKinnon Corp/NY 3 39564,4 k $0,01 %
ACCO Brands Corp 15 83264,4 k $0,01 %
Janus International Group Inc 9 19264 k $0,01 %
Cohen & Steers Inc 95063,5 k $0,01 %
First Financial Bancorp 2 25163,2 k $0,01 %
Old Second Bancorp Inc 3 19862,8 k $0,01 %
AdvanSix Inc 3 51662,7 k $0,01 %
Apogee Enterprises Inc 1 53861,2 k $0,01 %
Praxis Precision Medicines Inc 18161 k $0,01 %
Costamare Inc 3 38759,5 k $0,01 %
Interparfums Inc 58659,1 k $0,01 %
Sylvamo Corp 1 27258,9 k $0,01 %
Knowles Corp 2 14158,2 k $0,01 %
Benchmark Electronics Inc 99657,6 k $0,01 %
Zoom Communications Inc 77857,5 k $0,01 %
Niagen Bioscience Inc 11 26756,9 k $0,01 %
Harmony Biosciences Holdings Inc 1 98356,6 k $0,01 %
Palvella Therapeutics Inc 41756,3 k $0,01 %
Macerich Co/The 2 73456 k $0,01 %
Kulicke & Soffa Industries Inc 79855,6 k $0,01 %
Cogent Biosciences Inc 1 43055,6 k $0,01 %
SunCoke Energy Inc 9 45653,9 k $0,01 %
Winmark Corp 11552,5 k $0,01 %
Compass Inc 5 38152,5 k $0,01 %
Broadstone Net Lease Inc 2 66251,6 k $0,01 %
Group 1 Automotive Inc 15751,1 k $0,01 %
Boise Cascade Co 61751,1 k $0,01 %
W R Berkley Corp 71251,1 k $0,01 %
Madrigal Pharmaceuticals Inc 11851 k $0,01 %
Cargurus Inc 1 62049,7 k $0,01 %
Kymera Therapeutics Inc 54049,3 k $0,01 %
Live Oak Bancshares Inc 1 33848,5 k $0,01 %
A10 Networks Inc 2 48647,9 k $0,01 %
Rhythm Pharmaceuticals Inc 51447,7 k $0,01 %
Celcuity Inc 42547,5 k $0,01 %
Dime Community Bancshares Inc 1 46447,4 k $0,01 %
Applied Industrial Technologies Inc 16245,8 k $0,01 %
Matson Inc 27445,5 k $0,01 %
Arcutis Biotherapeutics Inc 1 67145,1 k $0,01 %
Sabra Health Care REIT Inc 2 17344,7 k $0,01 %
Resideo Technologies Inc 1 12043,3 k $0,01 %
Vishay Intertechnology Inc 2 27342,6 k $0,01 %
American Eagle Outfitters Inc 1 69741,7 k $0,01 %
Asbury Automotive Group Inc 19140,8 k $0,01 %
Avanos Medical Inc 2 84840,2 k $0,01 %
Nexxen International Ltd 6 18239,8 k $0,01 %
Essential Properties Realty Trust Inc 1 14138,7 k $0,01 %
Stoke Therapeutics Inc 1 06138,6 k $0,01 %
Diversified Healthcare Trust 5 71238,6 k $0,01 %
Terreno Realty Corp 58338,5 k $0,01 %
Lululemon Athletica Inc 20137,2 k $0,01 %
Genie Energy Ltd 2 56037,2 k $0,01 %
Teekay Corp Ltd 2 84836,9 k $0,01 %
Ryman Hospitality Properties Inc 37036,5 k $0,01 %
Ranger Energy Services Inc 2 09336,5 k $0,01 %
National Health Investors Inc 42635,8 k $0,01 %
Dole PLC 2 23035,8 k $0,01 %
Urban Edge Properties 1 67435,6 k $0,01 %
Unitil Corp 67035 k $0,01 %
Kontoor Brands Inc 53735 k $0,01 %
Protagonist Therapeutics Inc 37834,8 k $0,01 %
Core Natural Resources Inc 41834,3 k $0,01 %
Newmark Group Inc 2 35134,1 k $0,01 %
Ladder Capital Corp 3 25433,7 k $0,01 %
Coterra Energy Inc 1 08633,2 k $0,01 %
Crinetics Pharmaceuticals Inc 80733,2 k $0,01 %
Donnelley Financial Solutions Inc 66032,8 k $0,01 %
Gen Digital Inc 1 43232,3 k $0,01 %
Masterbrand Inc 3 17232,1 k $0,01 %
Cricut Inc 7 34331,6 k $0,01 %
Immunome Inc 1 43631,4 k $0,01 %
Mirum Pharmaceuticals Inc 33430,8 k $0,01 %
Cushman & Wakefield Ltd 2 28230,6 k $0,01 %
Mineralys Therapeutics Inc 1 02630 k $0,01 %
Apple Hospitality REIT Inc 2 44730 k $0,01 %
Taysha Gene Therapies Inc 6 61330 k $0,01 %
Tanger Inc 80329,8 k $0,01 %
Phillips Edison & Co Inc 74729,3 k $0,01 %
Consolidated Water Co Ltd 77029,1 k $0,01 %
Erasca Inc 2 12329 k $0,01 %
Kodiak Sciences Inc 1 07728,9 k $0,01 %
Northeast Community Bancorp Inc 1 16328,1 k $0,01 %
Insmed Inc 18727,9 k $0,01 %
Viridian Therapeutics Inc 93227,4 k $0,01 %
Apollo Commercial Real Estate Finance, Inc. 2 57127,3 k $0,01 %
Relay Therapeutics Inc 2 65527,2 k $0,01 %
Acadia Realty Trust 1 30127,2 k $0,01 %
Franklin BSP Realty Trust Inc 2 96127 k $0,01 %
Nurix Therapeutics Inc 1 66726,6 k $0,01 %
Inhibrx Biosciences Inc 35726,5 k $0,01 %
Versant Media Group Inc 78826,3 k $0,01 %
Winnebago Industries Inc 64625,8 k $0,01 %
Wabash National Corp 2 51325,5 k $0,01 %
Syndax Pharmaceuticals Inc 1 12724,5 k $0,01 %
MFA Financial Inc 2 41324,4 k $0,01 %
Atlanticus Holdings Corp 46524,3 k $0,01 %
Precigen Inc 6 40224,3 k $0,01 %
Dianthus Therapeutics Inc 42923,7 k $0,01 %
Scholar Rock Holding Corp 53223,6 k $0,01 %
Celldex Therapeutics Inc 77823,4 k $0,01 %
GRAIL Inc 43823,3 k $0,01 %
Vera Therapeutics Inc 56823,2 k $0,01 %
Olema Pharmaceuticals Inc 94522,9 k $0,01 %
Beam Therapeutics Inc 79522,6 k $0,00 %
Playtika Holding Corp 7 26622,5 k $0,00 %
SL Green Realty Corp 58821,7 k $0,00 %
PTC Therapeutics Inc 31421,4 k $0,00 %
Travere Therapeutics Inc 70821,1 k $0,00 %
Sprouts Farmers Market Inc 28220,8 k $0,00 %
Intellia Therapeutics Inc 1 49220,6 k $0,00 %
Cable One Inc 20820 k $0,00 %
Annexon Inc 3 56119,9 k $0,00 %
Corcept Therapeutics Inc 54919,6 k $0,00 %
Tango Therapeutics Inc 1 64618,3 k $0,00 %
Monte Rosa Therapeutics Inc 97817,4 k $0,00 %
MGE Energy Inc 20616,9 k $0,00 %
AnaptysBio Inc 30216,6 k $0,00 %
Douglas Emmett Inc 1 53315,2 k $0,00 %
F&G Annuities & Life Inc 64314,6 k $0,00 %
Hamilton Beach Brands Holding Co 73013,9 k $0,00 %
Upstream Bio Inc 9006,9 k $0,00 %
Novavax Inc 3663,7 k $0,00 %
ACADIA Pharmaceuticals Inc 791,9 k $0,00 %