Holdings (Monthly)
Guide ↗
Victory Cornerstone Moderate Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Trust - iShares Russell 1000 Value ETF | 464287598 | May 2026 | 107,979 | NEW | $25.7M | — | 2.04% | — |
| 2 | BROADCOM INC. | 11135F101 | May 2026 | 20,738 | NEW | $9.3M | — | 0.74% | EC |
| 3 | MICRON TECHNOLOGY, INC. | 595112103 | May 2026 | 5,875 | NEW | $5.7M | — | 0.45% | EC |
| 4 | SANDISK CORPORATION | 80004C200 | May 2026 | 1,446 | NEW | $2.5M | — | 0.19% | EC |
| 5 | APPLIED MATERIALS, INC. | 038222105 | May 2026 | 4,515 | NEW | $2.0M | — | 0.16% | EC |
| 6 | DEVON ENERGY CORPORATION | 25179M103 | May 2026 | 43,731 | NEW | $1.9M | — | 0.15% | EC |
| 7 | TARGET CORPORATION | 87612E106 | May 2026 | 12,827 | NEW | $1.6M | — | 0.13% | EC |
| 8 | VERTIV HOLDINGS CO | 92537N108 | May 2026 | 4,963 | NEW | $1.6M | — | 0.12% | EC |
| 9 | PG&E CORPORATION | 69331C108 | May 2026 | 72,553 | NEW | $1.2M | — | 0.09% | EC |
| 10 | United States Oil Fund LP | 91232N207 | May 2026 | 7,871 | NEW | $1.0M | — | 0.08% | — |
| 11 | FEDEX CORPORATION | 31428X106 | May 2026 | 2,405 | NEW | $990K | — | 0.08% | EC |
| 12 | ILLINOIS TOOL WORKS INC. | 452308109 | May 2026 | 3,863 | NEW | $955K | — | 0.08% | EC |
| 13 | PARKER-HANNIFIN CORPORATION | 701094104 | May 2026 | 1,024 | NEW | $865K | — | 0.07% | EC |
| 14 | ROSS STORES, INC. | 778296103 | May 2026 | 2,473 | NEW | $573K | — | 0.05% | EC |
| 15 | FIRSTENERGY CORP. | 337932107 | May 2026 | 7,196 | NEW | $334K | — | 0.03% | EC |
| 16 | U.S. BANCORP | 902973304 | May 2026 | 5,872 | NEW | $322K | — | 0.03% | EC |
| 17 | VERSIGENT PLC | G9600F104 | May 2026 | 2,645 | NEW | $117K | — | 0.01% | EC |