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Holdings (Monthly) Guide ↗

Victory Cornerstone Moderate Fund

· Victory Portfolios III
Monthly Holdings $1.3B AUM 16 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 17 New 32 Added 96 Reduced 16 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ Vanguard European Stock Index Fund 922042874 — 131,155 SOLD $11.8M — — —
✕ Vanguard Short-Term Corporate Bond Idx Fd 92206C409 — 91,596 SOLD $7.3M — — —
✕ PALANTIR TECHNOLOGIES INC. 69608A108 — 19,387 SOLD $2.7M — — —
✕ WELLS FARGO & COMPANY 949746101 — 29,374 SOLD $2.4M — — —
✕ INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 — 8,299 SOLD $2.0M — — —
✕ QUALCOMM INCORPORATED 747525103 — 13,635 SOLD $1.9M — — —
✕ SALESFORCE, INC. 79466L302 — 9,428 SOLD $1.8M — — —
✕ AMERICAN EXPRESS COMPANY 025816109 — 4,590 SOLD $1.4M — — —
✕ CAPITAL ONE FINANCIAL CORPORATION 14040H105 — 6,945 SOLD $1.4M — — —
✕ EBAY INC. 278642103 — 14,517 SOLD $1.3M — — —
✕ The Bank of New York Mellon Corporation 064058100 — 3,458 SOLD $0.4M — — —
✕ VERISIGN, INC. 92343E102 — 841 SOLD $0.2M — — —
✕ ZOOM COMMUNICATIONS, INC. 98980L101 — 1,364 SOLD $0.1M — — —
✕ LULULEMON ATHLETICA INC. 550021109 — 353 SOLD $0.1M — — —
✕ COTERRA ENERGY INC. 127097103 — 1,902 SOLD $0.1M — — —
✕ GEN DIGITAL INC. 668771108 — 2,508 SOLD $0.1M — — —