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Holdings (Monthly) Guide ↗

Victory Cornerstone Aggressive Fund

· Victory Portfolios III
Monthly Holdings $501M AUM 45 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
iShares Core MSCI EAFE ETF 46432F842 74,183 SOLD $7.3M
Vanguard European Stock Index Fund 922042874 75,305 SOLD $6.8M
iShares Russell 1000 Growth 464287614 8,663 SOLD $3.9M
PALANTIR TECHNOLOGIES INC. 69608A108 11,067 SOLD $1.5M
WELLS FARGO & COMPANY 949746101 16,769 SOLD $1.4M
INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 4,737 SOLD $1.1M
QUALCOMM INCORPORATED 747525103 7,789 SOLD $1.1M
SALESFORCE, INC. 79466L302 5,382 SOLD $1.0M
AMERICAN EXPRESS COMPANY 025816109 2,620 SOLD $0.8M
CAPITAL ONE FINANCIAL CORPORATION 14040H105 3,964 SOLD $0.8M
EBAY INC. 278642103 8,287 SOLD $0.8M
The Bank of New York Mellon Corporation 064058100 1,974 SOLD $0.2M
DIODES INCORPORATED 254543101 1,928 SOLD $0.1M
TRI POINTE HOMES, INC. 87265H109 2,576 SOLD $0.1M
VERISIGN, INC. 92343E102 480 SOLD $0.1M
INTEGRA LIFESCIENCES HOLDINGS CORPORATION 457985208 7,365 SOLD $0.1M
LIVERAMP HOLDINGS, INC. 53815P108 3,058 SOLD $0.1M
Hallador Energy Company 40609P105 4,483 SOLD $0.1M
SKYWEST, INC. 830879102 686 SOLD $0.1M
UNITED STATES LIME & MINERALS, INC. 911922102 604 SOLD $0.1M
JANUS INTERNATIONAL GROUP, INC. 47103N106 9,192 SOLD $0.1M
ZOOM COMMUNICATIONS, INC. 98980L101 778 SOLD $0.1M
Rhythm Pharmaceuticals Inc 76243J105 514 SOLD $0.0M
ASBURY AUTOMOTIVE GROUP, INC. 043436104 191 SOLD $0.0M
AVANOS MEDICAL, INC. 05350V106 2,848 SOLD $0.0M
LULULEMON ATHLETICA INC. 550021109 201 SOLD $0.0M
COTERRA ENERGY INC. 127097103 1,086 SOLD $0.0M
DONNELLEY FINANCIAL SOLUTIONS, INC. 25787G100 660 SOLD $0.0M
GEN DIGITAL INC. 668771108 1,432 SOLD $0.0M
CONSOLIDATED WATER CO. LTD. G23773107 770 SOLD $0.0M
INSMED INCORPORATED 457669307 187 SOLD $0.0M
Viridian Therapeutics Inc 92790C104 932 SOLD $0.0M
Nurix Therapeutics Inc 67080M103 1,667 SOLD $0.0M
Versant Media Group, Inc. 925283103 788 SOLD $0.0M
Scholar Rock Holding Corp 80706P103 532 SOLD $0.0M
Grail Inc 384747101 438 SOLD $0.0M
Olema Pharmaceuticals Inc 68062P106 945 SOLD $0.0M
Beam Therapeutics Inc 07373V105 795 SOLD $0.0M
INTELLIA THERAPEUTICS, INC. 45826J105 1,492 SOLD $0.0M
CABLE ONE, INC. 12685J105 208 SOLD $0.0M
CORCEPT THERAPEUTICS INCORPORATED 218352102 549 SOLD $0.0M
F&G ANNUITIES & LIFE, INC. 30190A104 643 SOLD $0.0M
Upstream Bio Inc 91678A107 900 SOLD $0.0M
NOVAVAX, INC. 670002401 366 SOLD $0.0M
ACADIA PHARMACEUTICALS INC. 004225108 79 SOLD $0.0M