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Holdings (Monthly) Guide ↗

Victory Cornerstone Moderately Conservative Fund

· Victory Portfolios III
Monthly Holdings $210M AUM 3 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 3 New 10 Added 10 Reduced 1 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 iShares Trust - iShares Russell 1000 Value ETF 464287598 May 2026 19,564 NEW $4.7M 2.32%
2 iShares MSCI Europe Financials ETF 464289180 May 2026 19,441 NEW $749K 0.37%
3 United States Oil Fund LP 91232N207 May 2026 1,398 NEW $180K 0.09%