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Holdings (Monthly) Guide ↗

Victory Cornerstone Aggressive Fund

· Victory Portfolios III
Monthly Holdings $501M AUM 104 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 39 New 104 Added 130 Reduced 45 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 Feb 2026 87,942 +70,241 $20.9M +424.2% 4.40% —
2 VictoryShares International Free Cash Flow ETF 92647X756 Feb 2026 456,170 +78,005 $15.4M +27.6% 3.23% —
3 Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde 922042858 Aug 2022 254,145 +33,471 $15.2M +18.7% 3.20% —
4 VictoryShares International Free Cash Flow Gr ETF 92647X749 Feb 2026 458,612 +154,284 $14.7M +57.0% 3.09% —
5 Schwab Fundamental EM Equity ETF 808524730 Aug 2022 307,537 +30,767 $12.6M +13.4% 2.66% —
6 ALPHABET INC. 02079K305 Feb 2026 27,917 +1,404 $10.6M +28.5% 2.23% EC
7 iShares MSCI Europe Financials ETF 464289180 Feb 2026 209,893 +43,061 $8.1M +28.5% 1.70% —
8 VictoryShares Emerging Markets Value Momentum ETF 92647N543 Aug 2022 113,519 +20,389 $6.8M +20.5% 1.43% —
9 HSBC US GOVERNMENT MONEY MARKET FUND 40428X107 Aug 2022 6,140,477 +5,883,806 $6.1M +2292.4% 1.29% STIV
10 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 38141W273 Feb 2026 6,140,477 +5,108,570 $6.1M +495.1% 1.29% STIV
11 INVESCO GOVERNMENT & AGENCY PORTFOLIO 825252885 Feb 2026 6,140,477 +5,108,570 $6.1M +495.1% 1.29% STIV
12 MSILF Government Portfolio 61747C707 Feb 2026 6,140,477 +4,333,334 $6.1M +239.8% 1.29% STIV
13 iShares MSCI Canada ETF 464286509 Aug 2022 61,011 +18,087 $3.6M +44.2% 0.75% —
14 JPMorgan BetaBuilders Canada ETF 46641Q225 Aug 2022 35,517 +10,539 $3.6M +44.1% 0.75% —
15 AMAZON.COM, INC. 023135106 Feb 2026 11,525 +6,702 $3.1M +208.0% 0.66% EC
16 SPDR Gold Shares 78463V107 Aug 2022 6,138 +231 $2.6M -10.4% 0.54% —
17 CATERPILLAR INC. 149123101 Feb 2026 1,697 +311 $1.5M +44.4% 0.31% EC
18 EOG RESOURCES, INC. 26875P101 Aug 2022 9,190 +2,147 $1.2M +40.3% 0.26% EC
19 NEWMONT CORPORATION 651639106 Feb 2026 10,710 +207 $1.2M -13.9% 0.25% EC
20 ARISTA NETWORKS, INC. 040413205 Feb 2026 7,235 +223 $1.2M +23.3% 0.24% EC
21 LOCKHEED MARTIN CORPORATION 539830109 Aug 2022 2,035 +358 $1.1M -2.2% 0.23% EC
22 DOLLAR GENERAL CORPORATION 256677105 Feb 2026 9,443 +3,204 $1.0M +7.2% 0.22% EC
23 NUCOR CORPORATION 670346105 Aug 2022 3,909 +10 $977K +41.7% 0.21% EC
24 BOOKING HOLDINGS INC. 09857L108 Feb 2026 5,714 +5,476 $957K -5.2% 0.20% EC
25 MARATHON PETROLEUM CORPORATION 56585A102 Aug 2022 3,768 +3,264 $937K +838.3% 0.20% EC
26 COMCAST CORPORATION 20030N101 Aug 2022 36,912 +17,196 $918K +50.4% 0.19% EC
27 HALLIBURTON COMPANY 406216101 Feb 2026 23,609 +2,768 $917K +22.2% 0.19% EC
28 MILLICOM INTERNATIONAL CELLULAR S.A. L6388F110 Feb 2026 9,551 +4,921 $815K +141.6% 0.17% EC
29 EDISON INTERNATIONAL 281020107 Feb 2026 11,375 +136 $796K -5.3% 0.17% EC
30 NRG ENERGY, INC. 629377508 Feb 2026 5,846 +346 $784K -20.4% 0.16% EC
31 ULTA BEAUTY, INC. 90384S303 Feb 2026 1,402 +44 $713K -23.3% 0.15% EC
32 Popular, Inc. 733174700 Feb 2026 4,749 +195 $705K +14.4% 0.15% EC
33 TENET HEALTHCARE CORPORATION 88033G407 Aug 2022 3,913 +303 $686K -20.6% 0.14% EC
34 COCA-COLA CONSOLIDATED, INC. 191098102 Aug 2022 3,937 +831 $682K +8.5% 0.14% EC
35 BORGWARNER INC. 099724106 Feb 2026 9,361 +1,177 $672K +42.7% 0.14% EC
36 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Aug 2022 11,686 +791 $652K -7.2% 0.14% EC
37 FERGUSON ENTERPRISES INC. 31488V107 Feb 2026 2,838 +32 $641K -12.4% 0.13% EC
38 GARRETT MOTION INC. 366505105 Feb 2026 5,203 +198 $170K +67.3% 0.04% EC
39 ACADIAN ASSET MANAGEMENT INC. 10948W103 Feb 2026 2,181 +91 $158K +40.1% 0.03% EC
40 COMMVAULT SYSTEMS, INC. 204166102 Feb 2026 1,273 +81 $151K +49.1% 0.03% EC
41 AMALGAMATED FINANCIAL CORP. 022671101 Feb 2026 3,561 +131 $148K +11.9% 0.03% EC
42 NETSCOUT SYSTEMS, INC. 64115T104 Feb 2026 3,368 +89 $140K +46.4% 0.03% EC
43 OFG BANCORP 67103X102 Feb 2026 2,935 +89 $134K +17.2% 0.03% EC
44 SANMINA CORPORATION 801056102 Aug 2022 509 +58 $132K +88.8% 0.03% EC
45 Hawkins, Inc. 420261109 Feb 2026 826 +56 $128K +11.4% 0.03% EC
46 DELUXE CORPORATION 248019101 Feb 2026 5,239 +750 $127K +2.2% 0.03% EC
47 The Bank of N.T. Butterfield & Son Limited G0772R208 Feb 2026 2,222 +80 $125K +15.4% 0.03% EC
48 A10 NETWORKS, INC. 002121101 Feb 2026 4,143 +1,657 $125K +160.8% 0.03% EC
49 TRINET GROUP, INC. 896288107 Feb 2026 2,640 +343 $121K +37.9% 0.03% EC
50 BENCHMARK ELECTRONICS, INC. 08160H101 Feb 2026 1,414 +418 $119K +107.4% 0.03% EC
51 PJT PARTNERS INC. 69343T107 Aug 2022 781 +37 $119K +8.7% 0.03% EC
52 CATHAY GENERAL BANCORP 149150104 Aug 2022 2,068 +78 $119K +20.5% 0.03% EC
53 HARMONY BIOSCIENCES HOLDINGS, INC. 413197104 Feb 2026 3,772 +1,789 $119K +110.5% 0.03% EC
54 KOHL'S CORPORATION 500255104 Feb 2026 8,129 +3,378 $117K +50.1% 0.02% EC
55 JACKSON FINANCIAL INC. 46817M107 Feb 2026 1,130 +30 $117K -3.2% 0.02% EC
56 KNOWLES CORPORATION 49926D109 Feb 2026 3,064 +923 $115K +97.0% 0.02% EC
57 HAMILTON INSURANCE GROUP, LTD. G42706104 Feb 2026 3,869 +150 $115K -2.5% 0.02% EC
58 Qualys Inc 74758T303 Aug 2022 1,044 +268 $114K +59.0% 0.02% EC
59 INSTALLED BUILDING PRODUCTS, INC. 45780R101 Aug 2022 543 +189 $114K -1.7% 0.02% EC
60 InterDigital, Inc. 45867G101 Feb 2026 445 +56 $112K -21.3% 0.02% EC
61 KORN FERRY 500643200 Feb 2026 1,583 +543 $111K +70.0% 0.02% EC
62 MAXIMUS, INC. 577933104 Aug 2022 1,777 +623 $110K +26.1% 0.02% EC
63 CAL-MAINE FOODS, INC. 128030202 Feb 2026 1,462 +167 $109K -3.2% 0.02% EC
64 ARTISAN PARTNERS ASSET MANAGEMENT INC. 04316A108 Aug 2022 2,838 +116 $106K -3.1% 0.02% EC
65 OLD SECOND BANCORP, INC. 680277100 Feb 2026 4,939 +1,741 $105K +67.7% 0.02% EC
66 THE BANCORP, INC. 05969A105 Aug 2022 1,841 +74 $102K +9.5% 0.02% EC
67 MONARCH CASINO & RESORT, INC. 609027107 Feb 2026 830 +39 $100K +31.3% 0.02% EC
68 DOLE PUBLIC LIMITED COMPANY G27907107 Feb 2026 6,966 +4,736 $97K +172.5% 0.02% EC
69 INNOVIVA, INC. 45781M101 Aug 2022 4,344 +1,210 $93K +29.3% 0.02% EC
70 SCANSOURCE, INC. 806037107 Feb 2026 2,002 +78 $93K +30.9% 0.02% EC
71 BRIDGEBIO PHARMA, INC. 10806X102 Feb 2026 1,390 +110 $92K +8.2% 0.02% EC
72 AMERICAN EAGLE OUTFITTERS, INC. 02553E106 Feb 2026 5,785 +4,088 $91K +119.2% 0.02% EC
73 CABOT CORPORATION 127055101 Feb 2026 1,008 +68 $88K +23.2% 0.02% EC
74 ATLANTICUS HOLDINGS CORPORATION 04914Y102 Feb 2026 1,021 +556 $88K +261.9% 0.02% EC
75 BRINKER INTERNATIONAL, INC. 109641100 Feb 2026 617 +34 $88K +1.7% 0.02% EC
76 G-III APPAREL GROUP, LTD. 36237H101 Aug 2022 2,695 +488 $87K +29.1% 0.02% EC
77 IRadimed Corp 46266A109 Feb 2026 935 +38 $85K -8.7% 0.02% EC
78 EVERFORTH, INC. 00191U102 Feb 2026 3,609 +1,763 $82K +3.4% 0.02% EC
79 Winmark Corporation 974250102 Feb 2026 214 +99 $81K +54.4% 0.02% EC
80 Edgewell Personal Care Company 28035Q102 Feb 2026 4,580 +1,321 $80K +8.3% 0.02% EC
81 COMMERCIAL METALS COMPANY 201723103 Aug 2022 1,054 +40 $80K +7.8% 0.02% EC
82 ACCO BRANDS CORPORATION 00081T108 Aug 2022 19,501 +3,669 $77K +19.8% 0.02% EC
83 HURON CONSULTING GROUP INC. 447462102 Feb 2026 716 +115 $77K -9.5% 0.02% EC
84 RANGER ENERGY SERVICES, INC. 75282U104 Feb 2026 4,962 +2,869 $77K +110.4% 0.02% EC
85 POWER SOLUTIONS INTERNATIONAL, INC. 73933G202 Feb 2026 1,805 +600 $75K -25.2% 0.02% EC
86 APOGEE ENTERPRISES, INC. 037598109 Feb 2026 1,634 +96 $63K +2.5% 0.01% EC
87 BELDEN INC. 077454106 Feb 2026 588 +29 $62K -22.9% 0.01% EC
88 MADRIGAL PHARMACEUTICALS, INC. 558868105 Feb 2026 124 +6 $62K +21.0% 0.01% EC
89 COGENT BIOSCIENCES, INC. 19240Q201 Feb 2026 1,739 +309 $61K +9.4% 0.01% EC
90 Kontoor Brands, Inc. 50050N103 Aug 2022 773 +236 $55K +58.4% 0.01% EC
91 SYLVAMO CORPORATION 871332102 Feb 2026 1,364 +92 $54K -9.0% 0.01% EC
92 CARGURUS, INC. 141788109 Aug 2022 1,729 +109 $52K +3.8% 0.01% EC
93 WINNEBAGO INDUSTRIES, INC. 974637100 Feb 2026 1,493 +847 $44K +72.0% 0.01% EC
94 TRAVERE THERAPEUTICS, INC. 89422G107 Feb 2026 923 +215 $44K +106.5% 0.01% EC
95 Dianthus Therapeutics Inc 252828108 Feb 2026 465 +36 $43K +82.7% 0.01% EC
96 Arcutis Biotherapeutics Inc 03969K108 Feb 2026 1,976 +305 $42K -5.9% 0.01% EC
97 MASTERBRAND, INC. 57638P104 Feb 2026 4,880 +1,708 $42K +32.0% 0.01% EC
98 GENIE ENERGY LTD. 372284208 Feb 2026 2,988 +428 $41K +11.5% 0.01% EC
99 CORE NATURAL RESOURCES, INC. 218937100 Feb 2026 460 +42 $41K +18.6% 0.01% EC
100 CRICUT, INC. 22658D100 Feb 2026 9,782 +2,439 $41K +28.6% 0.01% EC
101 PLAYTIKA HOLDING CORP. 72815L107 Feb 2026 10,410 +3,144 $39K +74.8% 0.01% EC
102 AnaptysBio Inc 032724106 Feb 2026 634 +332 $35K +112.3% 0.01% EC
103 Monte Rosa Therapeutics Inc 61225M102 Feb 2026 1,425 +447 $28K +61.8% 0.01% EC
104 HAMILTON BEACH BRANDS HOLDING COMPANY 40701T104 Feb 2026 1,289 +559 $26K +88.3% 0.01% EC