Holdings (Monthly)
Guide ↗
Victory Cornerstone Aggressive Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC. | 11135F101 | May 2026 | 11,842 | NEW | $5.3M | — | 1.11% | EC |
| 2 | MICRON TECHNOLOGY, INC. | 595112103 | May 2026 | 3,355 | NEW | $3.3M | — | 0.68% | EC |
| 3 | SANDISK CORPORATION | 80004C200 | May 2026 | 826 | NEW | $1.4M | — | 0.29% | EC |
| 4 | APPLIED MATERIALS, INC. | 038222105 | May 2026 | 2,578 | NEW | $1.2M | — | 0.24% | EC |
| 5 | DEVON ENERGY CORPORATION | 25179M103 | May 2026 | 24,971 | NEW | $1.1M | — | 0.23% | EC |
| 6 | TARGET CORPORATION | 87612E106 | May 2026 | 7,324 | NEW | $931K | — | 0.20% | EC |
| 7 | VERTIV HOLDINGS CO | 92537N108 | May 2026 | 2,834 | NEW | $895K | — | 0.19% | EC |
| 8 | PG&E CORPORATION | 69331C108 | May 2026 | 41,429 | NEW | $677K | — | 0.14% | EC |
| 9 | FEDEX CORPORATION | 31428X106 | May 2026 | 1,373 | NEW | $565K | — | 0.12% | EC |
| 10 | ILLINOIS TOOL WORKS INC. | 452308109 | May 2026 | 2,205 | NEW | $545K | — | 0.11% | EC |
| 11 | PARKER-HANNIFIN CORPORATION | 701094104 | May 2026 | 585 | NEW | $494K | — | 0.10% | EC |
| 12 | ROSS STORES, INC. | 778296103 | May 2026 | 1,412 | NEW | $327K | — | 0.07% | EC |
| 13 | United States Oil Fund LP | 91232N207 | May 2026 | 2,352 | NEW | $304K | — | 0.06% | — |
| 14 | FIRSTENERGY CORP. | 337932107 | May 2026 | 4,109 | NEW | $191K | — | 0.04% | EC |
| 15 | U.S. BANCORP | 902973304 | May 2026 | 3,353 | NEW | $184K | — | 0.04% | EC |
| 16 | CENTURY ALUMINUM COMPANY | 156431108 | May 2026 | 2,117 | NEW | $140K | — | 0.03% | EC |
| 17 | POWELL INDUSTRIES, INC. | 739128106 | May 2026 | 451 | NEW | $128K | — | 0.03% | EC |
| 18 | PHINIA INC. | 71880K101 | May 2026 | 1,640 | NEW | $127K | — | 0.03% | EC |
| 19 | GIBRALTAR INDUSTRIES, INC. | 374689107 | May 2026 | 2,506 | NEW | $97K | — | 0.02% | EC |
| 20 | RAMBUS INC. | 750917106 | May 2026 | 646 | NEW | $94K | — | 0.02% | EC |
| 21 | QCR HOLDINGS, INC. | 74727A104 | May 2026 | 950 | NEW | $88K | — | 0.02% | EC |
| 22 | ARDMORE SHIPPING CORPORATION | Y0207T100 | May 2026 | 4,663 | NEW | $75K | — | 0.02% | EC |
| 23 | VERSIGENT PLC | G9600F104 | May 2026 | 1,510 | NEW | $67K | — | 0.01% | EC |
| 24 | PROGRESS SOFTWARE CORPORATION | 743312100 | May 2026 | 1,889 | NEW | $62K | — | 0.01% | EC |
| 25 | UPWORK INC. | 91688F104 | May 2026 | 6,945 | NEW | $61K | — | 0.01% | EC |
| 26 | THE ANDERSONS, INC | 034164103 | May 2026 | 743 | NEW | $52K | — | 0.01% | EC |
| 27 | Spyre Therapeutics Inc | 00773J202 | May 2026 | 701 | NEW | $52K | — | 0.01% | EC |
| 28 | AMPHASTAR PHARMACEUTICALS, INC. | 03209R103 | May 2026 | 2,561 | NEW | $48K | — | 0.01% | EC |
| 29 | BLUE BIRD CORPORATION | 095306106 | May 2026 | 550 | NEW | $37K | — | 0.01% | EC |
| 30 | StoneCo Ltd. | G85158106 | May 2026 | 3,243 | NEW | $37K | — | 0.01% | EC |
| 31 | Tyra Biosciences Inc | 90240B106 | May 2026 | 1,107 | NEW | $37K | — | 0.01% | EC |
| 32 | ORUKA THERAPEUTICS, INC. | 687604108 | May 2026 | 550 | NEW | $32K | — | 0.01% | EC |
| 33 | OUTFRONT MEDIA INC. | 69007J304 | May 2026 | 955 | NEW | $31K | — | 0.01% | EC |
| 34 | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 456237106 | May 2026 | 3,092 | NEW | $28K | — | 0.01% | EC |
| 35 | CBL & ASSOCIATES PROPERTIES, INC. | 124830878 | May 2026 | 483 | NEW | $23K | — | 0.00% | EC |
| 36 | Gray Media, Inc | 389375106 | May 2026 | 5,697 | NEW | $23K | — | 0.00% | EC |
| 37 | IRONWOOD PHARMACEUTICALS, INC. | 46333X108 | May 2026 | 6,158 | NEW | $22K | — | 0.00% | EC |
| 38 | MEDIFAST, INC. | 58470H101 | May 2026 | 1,364 | NEW | $17K | — | 0.00% | EC |
| 39 | Krystal Biotech Inc | 501147102 | May 2026 | 21 | NEW | $6K | — | 0.00% | EC |