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Holdings (Monthly) Guide ↗

Victory Cornerstone Aggressive Fund

· Victory Portfolios III
Monthly Holdings $501M AUM 130 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 Schwab Fundamental Intl Equity ETF 808524755 Aug 2022 476,070 -23,858 $25.9M -1.8% 5.44% —
2 iShares Core S&P 500 ETF 464287200 Aug 2022 26,220 -8,170 $19.9M -15.9% 4.19% —
3 NVIDIA CORPORATION 67066G104 Feb 2026 62,928 -2,566 $13.3M +14.5% 2.79% EC
4 APPLE INC. 037833100 Aug 2022 38,673 -1,559 $12.1M +13.5% 2.53% EC
5 Vanguard Total Stock Market Index Fund 922908769 Aug 2022 22,114 -12,624 $8.2M -30.0% 1.73% —
6 iShares Core S&P Small-Cap ETF 464287804 Aug 2022 44,698 -257 $6.2M +6.3% 1.30% —
7 Vanguard FTSE All World ex US Index Fund Investor Shares 922042775 Aug 2022 52,866 -25,183 $4.4M -30.5% 0.93% —
8 MICROSOFT CORPORATION 594918104 Aug 2022 9,157 -12,642 $4.1M -51.8% 0.87% EC
9 iShares Core US Aggregate Bond ETF 464287226 Aug 2022 30,960 -13,556 $3.1M -32.1% 0.64% —
10 Real Estate Select Sector SPDR Fund 81369Y860 Feb 2026 60,763 -4,621 $2.7M -6.7% 0.56% —
11 JPMORGAN CHASE & CO. 46625H100 Aug 2022 8,394 -375 $2.5M -4.6% 0.53% EC
12 CISCO SYSTEMS, INC. 17275R102 Aug 2022 16,007 -2,754 $1.9M +29.3% 0.40% EC
13 JOHNSON & JOHNSON 478160104 Aug 2022 8,128 -363 $1.8M -13.2% 0.38% EC
14 iShares, Inc - iShares MSCI Japan ETF 46434G822 Feb 2026 18,517 -20,181 $1.7M -51.8% 0.36% —
15 WALMART INC. 931142103 Feb 2026 14,581 -251 $1.7M -11.1% 0.35% EC
16 LAM RESEARCH CORPORATION 512807306 Feb 2026 5,237 -1,389 $1.7M +7.5% 0.35% EC
17 THE GOLDMAN SACHS GROUP, INC. 38141G104 Aug 2022 1,556 -235 $1.6M +3.7% 0.34% EC
18 ABBVIE INC. 00287Y109 Aug 2022 7,231 -672 $1.6M -14.2% 0.33% EC
19 MERCK & CO., INC. 58933Y105 Aug 2022 12,971 -606 $1.5M -8.4% 0.32% EC
20 VERIZON COMMUNICATIONS INC. 92343V104 Aug 2022 29,081 -1,297 $1.4M -8.7% 0.29% EC
21 KLA CORPORATION 482480100 Feb 2026 676 -29 $1.3M +20.9% 0.27% EC
22 THE ALLSTATE CORPORATION 020002101 Feb 2026 6,261 -1,340 $1.3M -20.9% 0.27% EC
23 GE VERNOVA INC. 36828A101 Feb 2026 1,323 -257 $1.3M -7.2% 0.27% EC
24 Altria Group, Inc. 02209S103 Aug 2022 17,559 -784 $1.2M -3.5% 0.26% EC
25 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Feb 2026 5,441 -190 $1.2M +0.6% 0.25% EC
26 NETAPP, INC. 64110D104 Feb 2026 6,836 -305 $1.2M +68.5% 0.25% EC
27 AMPHENOL CORPORATION 032095101 Feb 2026 7,934 -354 $1.2M -2.5% 0.25% EC
28 DELTA AIR LINES, INC. 247361702 Feb 2026 13,738 -2,398 $1.1M +6.9% 0.24% EC
29 CUMMINS INC. 231021106 Aug 2022 1,696 -76 $1.1M +6.0% 0.23% EC
30 GILEAD SCIENCES, INC. 375558103 Aug 2022 7,965 -356 $1.1M -13.6% 0.22% EC
31 JABIL INC. 466313103 Aug 2022 2,935 -149 $1.1M +30.9% 0.22% EC
32 COMFORT SYSTEMS USA, INC. 199908104 Feb 2026 578 -259 $1.1M -11.7% 0.22% EC
33 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 14,956 -668 $1.1M -10.6% 0.22% EC
34 STEEL DYNAMICS, INC. 858119100 Feb 2026 3,971 -177 $1.0M +29.0% 0.22% EC
35 GENERAL MOTORS COMPANY 37045V100 Aug 2022 12,405 -1,924 $1.0M -8.4% 0.22% EC
36 SYNCHRONY FINANCIAL 87165B103 Feb 2026 14,359 -641 $1.0M -1.0% 0.22% EC
37 EMCOR GROUP, INC. 29084Q100 Aug 2022 1,228 -74 $1.0M +7.6% 0.21% EC
38 AMERIPRISE FINANCIAL, INC. 03076C106 Feb 2026 2,260 -101 $1.0M -9.2% 0.21% EC
39 CVS HEALTH CORPORATION 126650100 Aug 2022 10,999 -491 $1.0M +9.0% 0.21% EC
40 FLEX LTD. Y2573F102 Feb 2026 6,432 -3,883 $970K +49.2% 0.20% EC
41 UNITED AIRLINES HOLDINGS, INC. 910047109 Feb 2026 8,364 -373 $960K +3.4% 0.20% EC
42 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 21,439 -1,301 $959K -8.7% 0.20% EC
43 BRISTOL-MYERS SQUIBB COMPANY 110122108 Aug 2022 16,736 -586 $957K -11.4% 0.20% EC
44 MCKESSON CORPORATION 58155Q103 Aug 2022 1,261 -120 $936K -31.3% 0.20% EC
45 CF INDUSTRIES HOLDINGS, INC. 125269100 Aug 2022 8,228 -505 $924K +6.3% 0.19% EC
46 Schwab Fundamental Intl Small Equity ETF 808524748 Aug 2022 17,430 -17,626 $877K -50.5% 0.18% —
47 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 4,384 -727 $863K -26.4% 0.18% EC
48 EXPEDIA GROUP, INC. 30212P303 Feb 2026 3,780 -239 $853K -1.5% 0.18% EC
49 ALPHABET INC. 02079K107 Aug 2022 2,264 -180 $852K +12.0% 0.18% EC
50 The Travelers Companies, Inc. 89417E109 Feb 2026 2,851 -128 $832K -9.5% 0.17% EC
51 ROYALTY PHARMA PLC G7709Q104 Feb 2026 14,731 -4,413 $821K -7.1% 0.17% EC
52 INTERACTIVE BROKERS GROUP, INC. 45841N107 Feb 2026 9,423 -4,375 $820K -16.6% 0.17% EC
53 MUELLER INDUSTRIES, INC. 624756102 Aug 2022 6,308 -267 $811K +4.6% 0.17% EC
54 THE CHARLES SCHWAB CORPORATION 808513105 Feb 2026 9,263 -414 $809K -12.2% 0.17% EC
55 THE PROGRESSIVE CORPORATION 743315103 Aug 2022 4,234 -189 $806K -14.7% 0.17% EC
56 THE TJX COMPANIES, INC. 872540109 Feb 2026 5,208 -233 $806K -8.4% 0.17% EC
57 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 9,128 -408 $804K -1.2% 0.17% EC
58 RALPH LAUREN CORPORATION 751212101 Feb 2026 2,184 -50 $795K -1.9% 0.17% EC
59 SYSCO CORPORATION 871829107 Feb 2026 10,480 -468 $794K -20.4% 0.17% EC
60 TAPESTRY, INC. 876030107 Feb 2026 5,375 -240 $782K -10.4% 0.16% EC
61 CENCORA, INC. 03073E105 Aug 2022 2,629 -117 $708K -30.7% 0.15% EC
62 LAS VEGAS SANDS CORP. 517834107 Feb 2026 13,475 -602 $681K -14.7% 0.14% EC
63 LEIDOS HOLDINGS, INC. 525327102 Feb 2026 5,283 -236 $675K -30.1% 0.14% EC
64 US FOODS HOLDING CORP. 912008109 Feb 2026 8,038 -359 $658K -18.9% 0.14% EC
65 THE NEW YORK TIMES COMPANY 650111107 Feb 2026 7,897 -353 $594K -9.8% 0.12% EC
66 CINCINNATI FINANCIAL CORPORATION 172062101 Feb 2026 3,570 -160 $562K -8.1% 0.12% EC
67 DROPBOX, INC. 26210C104 Feb 2026 20,866 -15,957 $561K -39.0% 0.12% EC
68 THE HARTFORD INSURANCE GROUP, INC. 416515104 Feb 2026 3,938 -2,503 $501K -44.8% 0.11% EC
69 PULTEGROUP, INC. 745867101 Feb 2026 4,152 -1,677 $491K -38.6% 0.10% EC
70 ADOBE INC. 00724F101 Aug 2022 1,882 -2,018 $488K -52.3% 0.10% EC
71 CRH PUBLIC LIMITED COMPANY G25508105 Feb 2026 3,303 -3,706 $359K -57.3% 0.08% EC
72 EXELIXIS, INC. 30161Q104 Aug 2022 6,973 -9,120 $352K -50.4% 0.07% EC
73 AUTOMATIC DATA PROCESSING, INC. 053015103 Aug 2022 1,399 -2,509 $310K -63.0% 0.07% EC
74 TECHNIPFMC PLC G87110105 Feb 2026 4,519 -10,899 $309K -69.8% 0.06% EC
75 META PLATFORMS, INC. 30303M102 Feb 2026 474 -21 $300K -6.6% 0.06% EC
76 APTIV PLC G3265R107 Feb 2026 4,244 -3,818 $288K -51.4% 0.06% EC
77 AFFILIATED MANAGERS GROUP, INC. 008252108 Aug 2022 850 -599 $257K -42.0% 0.05% EC
78 ALLISON TRANSMISSION HOLDINGS, INC. 01973R101 Aug 2022 2,103 -94 $239K -13.3% 0.05% EC
79 TOLL BROTHERS, INC. 889478103 Feb 2026 1,668 -75 $231K -15.7% 0.05% EC
80 FIDELITY NATIONAL FINANCIAL, INC 31620R303 Feb 2026 4,769 -213 $226K -14.3% 0.05% EC
81 STERLING INFRASTRUCTURE, INC. 859241101 Feb 2026 255 -235 $220K +4.6% 0.05% EC
82 TALEN ENERGY CORP 87422Q109 Feb 2026 537 -1,456 $208K -71.9% 0.04% EC
83 Philip Morris International Inc. 718172109 Aug 2022 1,082 -6,555 $192K -86.5% 0.04% EC
84 NATIONAL FUEL GAS COMPANY 636180101 Feb 2026 2,472 -87 $191K -18.0% 0.04% EC
85 Nu Holdings Ltd. G6683N103 Feb 2026 14,112 -28,628 $185K -71.1% 0.04% EC
86 ARGAN, INC. 04010E109 Feb 2026 271 -114 $181K +4.0% 0.04% EC
87 UNIVERSAL HEALTH SERVICES, INC. 913903100 Feb 2026 1,180 -226 $172K -40.5% 0.04% EC
88 THE CIGNA GROUP 125523100 Aug 2022 608 -28 $169K -8.5% 0.04% EC
89 INGREDION INCORPORATED 457187102 Feb 2026 1,550 -975 $157K -47.0% 0.03% EC
90 CLEAR SECURE, INC. 18467V109 Feb 2026 2,696 -524 $149K -4.6% 0.03% EC
91 THE KROGER CO. 501044101 Aug 2022 2,400 -107 $149K -12.8% 0.03% EC
92 RELIANCE, INC. 759509102 Aug 2022 381 -17 $145K +15.5% 0.03% EC
93 EXTREME NETWORKS, INC. 30226D106 Feb 2026 5,454 -489 $145K +74.0% 0.03% EC
94 UNIVERSAL INSURANCE HOLDINGS, INC. 91359V107 Feb 2026 3,522 -343 $130K -4.1% 0.03% EC
95 SCORPIO TANKERS INC. Y7542C130 Feb 2026 1,737 -64 $129K -9.1% 0.03% EC
96 INSIGHT ENTERPRISES, INC. 45765U103 Feb 2026 1,137 -44 $121K +22.6% 0.03% EC
97 BLACK HILLS CORPORATION 092113109 Feb 2026 1,599 -548 $116K -26.4% 0.02% EC
98 ATKORE INC. 047649108 Aug 2022 1,381 -127 $114K +17.2% 0.02% EC
99 Teekay Tankers Ltd. G8726X106 Feb 2026 1,560 -224 $110K -21.4% 0.02% EC
100 ZIFF DAVIS, INC. 48123V102 Feb 2026 2,354 -127 $106K +57.9% 0.02% EC
101 KFORCE INC. 493732101 Aug 2022 2,251 -177 $106K +61.2% 0.02% EC
102 YELP INC. 985817105 Feb 2026 4,395 -351 $100K -5.3% 0.02% EC
103 TEREX CORPORATION 880779103 Feb 2026 1,474 -967 $86K -48.9% 0.02% EC
104 CONSENSUS CLOUD SOLUTIONS, INC. 20848V105 Feb 2026 2,414 -279 $83K +2.4% 0.02% EC
105 TIDEWATER INC. 88642R109 Feb 2026 1,117 -309 $82K -27.5% 0.02% EC
106 KULICKE AND SOFFA INDUSTRIES, INC. 501242101 Aug 2022 725 -73 $74K +32.8% 0.02% EC
107 AXIS CAPITAL HOLDINGS LIMITED G0692U109 Feb 2026 752 -832 $71K -57.4% 0.01% EC
108 IDT CORPORATION 448947507 Feb 2026 1,206 -190 $67K -6.5% 0.01% EC
109 LOWE'S COMPANIES, INC. 548661107 Aug 2022 306 -14 $66K -22.5% 0.01% EC
110 ADAPTHEALTH CORP. 00653Q102 Feb 2026 6,351 -1,041 $64K -4.9% 0.01% EC
111 VISHAY INTERTECHNOLOGY, INC. 928298108 Aug 2022 1,187 -1,086 $62K +45.2% 0.01% EC
112 SUNCOKE ENERGY, INC. 86722A103 Feb 2026 6,839 -2,617 $62K +14.3% 0.01% EC
113 PEDIATRIX MEDICAL GROUP, INC. 58502B106 Feb 2026 2,826 -1,143 $61K -22.7% 0.01% EC
114 ADVANSIX INC. 00773T101 Feb 2026 2,599 -917 $58K -7.0% 0.01% EC
115 MATADOR RESOURCES COMPANY 576485205 Feb 2026 1,086 -181 $58K -10.6% 0.01% EC
116 OPTION CARE HEALTH, INC. 68404L201 Feb 2026 2,719 -209 $57K -40.3% 0.01% EC
117 CORVEL CORPORATION 221006109 Feb 2026 881 -638 $54K -30.6% 0.01% EC
118 DNOW INC. 67011P100 Feb 2026 4,136 -2,322 $53K -30.5% 0.01% EC
119 SIGA TECHNOLOGIES, INC. 826917106 Feb 2026 9,997 -4,278 $47K -49.3% 0.01% EC
120 W. R. BERKLEY CORPORATION 084423102 Feb 2026 678 -34 $43K -15.6% 0.01% EC
121 GODADDY INC. 380237107 Feb 2026 491 -8,039 $42K -94.3% 0.01% EC
122 PAGERDUTY, INC. 69553P100 Feb 2026 4,087 -7,499 $41K -50.3% 0.01% EC
123 Nexxen International Ltd M8T80P204 Feb 2026 4,819 -1,363 $40K +1.7% 0.01% EC
124 DIVERSIFIED ENERGY COMPANY 25520W107 Feb 2026 2,764 -2,145 $40K -40.5% 0.01% EC
125 WORLD ACCEPTANCE CORPORATION 981419104 Feb 2026 230 -405 $38K -55.7% 0.01% EC
126 AMERICAN HEALTHCARE REIT, INC. 398182303 Feb 2026 768 -1,159 $38K -62.7% 0.01% EC
127 GROUP 1 AUTOMOTIVE, INC. 398905109 Aug 2022 113 -44 $36K -30.1% 0.01% EC
128 COSTAMARE INC. Y1771G102 Feb 2026 1,657 -1,730 $25K -57.2% 0.01% EC
129 PHOTRONICS, INC. 719405102 Feb 2026 658 -3,178 $21K -85.2% 0.00% EC
130 Kodiak Sciences Inc 50015M109 Feb 2026 443 -634 $16K -43.7% 0.00% EC