Holdings (Monthly)
Guide ↗
Victory Cornerstone Moderately Conservative Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VictoryShares International Free Cash Flow Gr ETF | 92647X749 | Feb 2026 | 95,424 | +17,869 | $3.1M | +28.2% | 1.53% | — |
| 2 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Feb 2026 | 2,357,044 | +1,324,654 | $2.4M | +128.3% | 1.18% | STIV |
| 3 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Aug 2022 | 2,357,044 | +1,526,916 | $2.4M | +183.9% | 1.18% | STIV |
| 4 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Feb 2026 | 2,357,044 | +1,324,654 | $2.4M | +128.3% | 1.18% | STIV |
| 5 | MSILF Government Portfolio | 61747C707 | Feb 2026 | 2,357,044 | +1,122,391 | $2.4M | +90.9% | 1.18% | STIV |
| 6 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | Aug 2022 | 15,675 | +6,434 | $1.6M | +71.9% | 0.79% | — |
| 7 | iShares MSCI Canada ETF | 464286509 | Aug 2022 | 26,881 | +11,001 | $1.6M | +71.7% | 0.79% | — |
| 8 | VictoryShares Emerging Markets Value Momentum ETF | 92647N543 | Aug 2022 | 25,602 | +5,832 | $1.5M | +28.0% | 0.77% | — |
| 9 | Schwab Fundamental EM Equity ETF | 808524730 | Aug 2022 | 31,234 | +8,800 | $1.3M | +42.1% | 0.64% | — |
| 10 | BOOKING HOLDINGS INC. | 09857L108 | Feb 2026 | 2,450 | +2,352 | $410K | -1.3% | 0.20% | EC |