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Victory Cornerstone Aggressive Fund

Filed by Victory Portfolios III. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
243
matched to a ticker
Fund size
$493.2M
the filing's own figure
Matched value
$347.2M
of the positions below
As of
2026-08-31
S000037226

What it holds

Largest share of the fund first.

Company% of fundValue
VEAVanguard FTSE Developed Markets ETF5.68%$27.5M
FNDFSchwab Fundamental International Equity ETF5.46%$26.5M
IVViShares Core S&P 500 ETF4.17%$20.2M
IWDiShares Russell 1000 Value ETF3.33%$16.1M
NVDANVIDIA Corp2.87%$13.9M
FNDESchwab Fundamental Emerging Markets Equity ETF2.68%$13M
AAPLApple Inc2.56%$12.4M
VTIVanguard Total Stock Market ETF2.51%$12.1M
GOOGLAlphabet Inc2.05%$9.9M
EUFNiShares MSCI Europe Financials ETF1.83%$8.9M
IJRiShares Core S&P Small-Cap ETF1.37%$6.7M
VEUVanguard FTSE All World Ex US ETF1.36%$6.6M
BNDVanguard Total Bond Market ETF1.35%$6.5M
VGKVanguard FTSEEuropean ETF1.30%$6.3M
VWOVanguard FTSE Emerging Markets ETF1.26%$6.1M
PXHInvesco FTSE RAFI Emerging Markets ETF1.24%$6M
AGGiShares Core U.S. Aggregate Bond ETF0.95%$4.6M
IUSBiShares Core Total USD Bond Market ETF0.93%$4.5M
AVGOBroadcom Inc0.93%$4.5M
MSFTMicrosoft Corp0.81%$3.9M
EWJiShares MSCI Japan Index Fund0.74%$3.6M
AMZNAmazon.com Inc0.69%$3.4M
EWCiShares MSCI Canada Index Fund0.67%$3.3M
BBCAJPMorgan BetaBuilders Canada ETF0.67%$3.3M
MUMicron Technology Inc0.66%$3.2M
JPMJPMorgan Chase & Co0.62%$3M
XLREReal Estate Select Sector SPDR Fund0.55%$2.7M
IEMGiShares Core MSCI Emerging Markets ETF0.51%$2.5M
IQLTiShares MSCI Intl Quality Factor ETF0.51%$2.5M
JNJJohnson & Johnson0.45%$2.2M
FGTXXFinancial Square Government Fund FST Shares0.44%$2.1M
ADBEAdobe Inc0.39%$1.9M
GLDSPDR Gold Shares0.39%$1.9M
ABBVAbbVie Inc0.38%$1.9M
ALLAllstate Corp0.36%$1.7M
VNQVanguard Real Estate ETF0.36%$1.7M
MRKMerck & Co Inc0.35%$1.7M
CSCOCisco Systems Inc0.35%$1.7M
GSGoldman Sachs Group Inc0.33%$1.6M
LRCXLam Research Corp0.33%$1.6M
AMPAmeriprise Financial Inc0.31%$1.5M
VZVerizon Communications Inc0.30%$1.5M
DBC0.29%$1.4M
MPCMarathon Petroleum Corp0.29%$1.4M
CMCSAComcast Corp0.28%$1.4M
CATCaterpillar Inc0.28%$1.4M
NEMNewmont Corporation0.28%$1.4M
EOGEOG Resources Inc0.28%$1.3M
PNCPNC Financial Services Group Inc0.27%$1.3M
APHAmphenol Corp0.25%$1.2M
MOAltria Group Inc0.25%$1.2M
ANETArista Networks Inc0.25%$1.2M
KLACKLA Corp0.24%$1.2M
AMATApplied Materials Inc0.24%$1.2M
TGTTarget Corp0.24%$1.2M
SNDKSandisk Corp0.24%$1.1M
LMTLockheed Martin Corp0.24%$1.1M
PYPLPayPal Holdings Inc0.23%$1.1M
BMYBristol-Myers Squibb Co0.23%$1.1M
MCKMcKesson Corp0.23%$1.1M
SYFSynchrony Financial0.23%$1.1M
GEVGE Vernova Inc0.22%$1.1M
PGRProgressive Corp0.22%$1.1M
GMGeneral Motors Co0.22%$1.1M
CFCF Industries Holdings Inc0.22%$1.1M
TRVTravelers Companies Inc0.22%$1M
CVSCVS Health Corp0.21%$1M
CAHCardinal Health Inc0.21%$1M
SCHWCharles Schwab Corp0.21%$1M
CICigna Group0.20%$960.2K
CMICummins Inc0.20%$957.2K
QCOMQualcomm Inc0.19%$941.6K
DGDollar General Corp0.19%$941K
UNHUnitedHealth Group Inc0.19%$922.5K
THCTenet Healthcare Corp0.19%$917.4K
IBKRInteractive Brokers Group Inc0.19%$916.8K
DALDelta Air Lines Inc0.19%$911.5K
UALUnited Airlines Holdings Inc0.19%$903.2K
EMEEMCOR Group Inc0.19%$902K
NUENucor Corp0.19%$901.2K
FIXComfort Systems USA Inc0.18%$893.4K
FNDCSchwab Fundamental International Small Equity ETF0.18%$893.1K
EXPEExpedia Group Inc0.18%$885.7K
BACBank of America Corp0.18%$875.5K
JBLJabil Inc0.18%$857.5K
CORCencora Inc0.18%$850.7K
MNSTMonster Beverage Corp0.17%$838.3K
EIXEdison International0.17%$823.3K
FTNTFortinet Inc0.17%$820.5K
STLDSteel Dynamics Inc0.17%$806.7K
COKECoca-Cola Consolidated Inc0.16%$770K
GOOGAlphabet Inc0.16%$759.4K
RLRalph Lauren Corp0.16%$757.6K
CTSHCognizant Technology Solutions Corp0.16%$754.7K
LDOSLeidos Holdings Inc0.15%$740.7K
DBXDropbox Inc0.15%$734.3K
VRTVertiv Holdings Co0.15%$733.2K
BKNGBooking Holdings Inc0.15%$715.9K
WDCWestern Digital Corp0.15%$705.1K
TJXTJX Companies Inc0.14%$697.4K
UBERUber Technologies Inc0.14%$693.8K
PCGPG&E Corp0.14%$669.2K
TPRTapestry Inc0.14%$663.2K
VSTVistra Corp0.14%$662.8K
HALHalliburton Co0.13%$652.4K
SYYSysco Corp0.13%$645.4K
NRGNRG Energy Inc0.13%$643.8K
DELLDell Technologies Inc0.13%$638.9K
EXELExelixis Inc0.13%$621.9K
NTAPNetApp Inc0.13%$618.1K
ITWIllinois Tool Works Inc0.13%$607.2K
CINFCincinnati Financial Corp0.13%$606.5K
BWABorgwarner Inc0.12%$600.6K
VLOValero Energy Corp0.12%$597.2K
LVSLas Vegas Sands Corp0.12%$590.3K
PHParker-Hannifin Corp0.12%$573K
TXNTexas Instruments Inc0.10%$508K
GILDGilead Sciences, Inc0.10%$477.9K
PMPhilip Morris International Inc0.09%$455.3K
FDXFedEx Corp0.09%$449.5K
ULTAUlta Beauty Inc0.09%$431.3K
NYTNew York Times Co0.08%$367.1K
ROSTRoss Stores Inc0.07%$322.7K
ADPAutomatic Data Processing Inc0.06%$314.2K
AMGAffiliated Managers Group, Inc.0.06%$313K
METAMeta Platforms Inc0.06%$271.3K
ALSNAllison Transmission Holdings, Inc. Common Stock0.05%$264.4K
TOLToll Brothers Inc0.05%$239.3K
USO0.04%$209.4K
USBUS Bancorp0.04%$206.5K
UHSUniversal Health Services Inc0.04%$201K
ENVAEnova International Inc0.04%$196.1K
FEFirstEnergy Corp0.04%$188.4K
USFDUS Foods Holding Corp0.04%$187.8K
FBPFirst BanCorp0.04%$183.8K
SKWDSkyward Specialty Insurance Group Inc0.03%$165.3K
GTXGarrett Motion Inc0.03%$140.2K
KRKroger Co0.03%$138.1K
SMSM Energy Co0.03%$137.7K
BOXBox Inc0.03%$134.8K
IBPInstalled Building Products Inc0.03%$131.9K
FTDRFrontdoor Inc0.03%$130.3K
CATYCathay General Bancorp0.03%$126.6K
DLXDeluxe Corp0.02%$121K
APAMArtisan Partners Asset Management Inc0.02%$120.8K
EATBrinker International Inc0.02%$119.3K
AGXArgan Inc0.02%$115.2K
BKHBlack Hills Corp0.02%$114.6K
PHINPhinia Inc0.02%$112.2K
PGNYProgyny Inc0.02%$108.5K
RSReliance Inc0.02%$105.2K
KNKnowles Corp0.02%$104.7K
MMSMaximus Inc0.02%$102.7K
YELPYelp Inc0.02%$98.2K
AEOAmerican Eagle Outfitters Inc0.02%$96.2K
PCRXPacira Biosciences Inc0.02%$96K
QCRHQCR Holdings Inc0.02%$94.5K
TEXTerex Corp0.02%$93.6K
BKEBuckle Inc0.02%$93.3K
INVAInnoviva Inc0.02%$90.2K
IDTIDT Corp0.02%$85.1K
MGYMagnolia Oil & Gas Corp0.02%$84.4K
KSSKohls Corp0.02%$84K
RNGRRanger Energy Services Inc0.02%$82.9K
CNSCohen & Steers Inc0.02%$81.3K
ARWRArrowhead Pharmaceuticals Inc0.02%$80.9K
MDPediatrix Medical Group Inc0.02%$80.7K
EXPOExponent Inc0.02%$80.2K
QLYSQualys Inc0.02%$80K
MURMurphy Oil Corporation Common Stock0.02%$79.6K
PRGSProgress Software Corp0.02%$79.3K
SRSpire Inc0.02%$77.4K
YOUClear Secure Inc0.02%$76.5K
CTRECareTrust REIT Inc0.02%$76K
CVLTCommvault Systems Inc0.02%$74.9K
LZLegalZoom.com Inc0.02%$74.7K
KBHKB Home0.02%$74.6K
WINAWinmark Corp0.01%$71.2K
MDGLMadrigal Pharmaceuticals Inc0.01%$67K
PRAXPraxis Precision Medicines Inc0.01%$66.9K
PSIXPower Solutions International Inc0.01%$65.5K
MACMacerich Co0.01%$64.6K
TWSTTwist Bioscience Corp0.01%$64.2K
OPCHOption Care Health Inc0.01%$63.8K
MTDRMatador Resources Co0.01%$63K
RPDRapid7 Inc0.01%$62.8K
LOWLowe's Companies Inc0.01%$62.6K
COCOVita Coco Company Inc0.01%$61.9K
COGTCogent Biosciences Inc0.01%$60.9K
CARGCarGurus Inc0.01%$59.1K
KTBKontoor Brands Inc0.01%$58.3K
PDPagerDuty Inc0.01%$57.8K
AITApplied Industrial Technologies Inc0.01%$52.5K
KRYSKrystal Biotech Inc0.01%$52.5K
RHPRyman Hospitality Properties Inc0.01%$49.6K
COMPCompass Inc0.01%$49.2K
SLVMSylvamo Corp0.01%$49K
RMBSRambus Inc0.01%$49K
RLAYRelay Therapeutics Inc0.01%$48.8K
ANDEAndersons Inc0.01%$48.2K
BCCBoise Cascade Co0.01%$48.1K
GDDYGoDaddy Inc0.01%$48.1K
ARQTArcutis Biotherapeutics Inc0.01%$47.4K
CNRCore Natural Resources Inc0.01%$47.1K
WRBW. R. Berkley Corp0.01%$45.8K
CYTKCytokinetics Inc0.01%$45.3K
WGOWinnebago Industries Inc0.01%$44.9K
MYEMyers Industries Inc0.01%$44.4K
CBLCBL & Associates Properties Inc0.01%$44K
KLICKulicke and Soffa Industries Inc0.01%$40.4K
MBCMasterBrand, Inc.0.01%$40.3K
APLEApple Hospitality REIT Inc0.01%$39K
TRNOTerreno Realty Corp0.01%$38.6K
VSHVishay Intertechnology Inc0.01%$36.1K
NMRKNewmark Group Inc0.01%$35.8K
SBRASabra Health Care REIT Inc0.01%$35.6K
AHCOAdapthealth Corp0.01%$35.5K
UEUrban Edge Properties0.01%$35.4K
EPRTEssential Properties Realty Trust Inc0.01%$34.2K
OUTOUTFRONT Media Inc0.01%$33.9K
BLBDBlue Bird Corp0.01%$32K
GPIGroup 1 Automotive Inc0.01%$30.5K
NHINational Health Investors Inc0.01%$30.3K
SKTTanger Inc0.01%$30.3K
CDNACareDx Inc0.01%$30.2K
MOG.AMoog Inc0.01%$29.3K
PECOPhillips Edison & Co Inc0.01%$28.9K
KODKodiak Sciences Inc0.01%$27.6K
AKRAcadia Realty Trust0.01%$26.6K
SLGSL Green Realty Corp0.01%$25.6K
ILPTIndustrial Logistics Properties Trust0.01%$25.5K
FBRTFranklin BSP Realty Trust Inc0.01%$24.8K
PLTKPlaytika Holding Corp0.00%$23.6K
DCODucommun Inc0.00%$23.1K
SFMSprouts Farmers Market Inc0.00%$23.1K
BRBRBellring Brands Inc0.00%$22.3K
REZIResideo Technologies Inc0.00%$21.7K
DRHDiamondrock Hospitality Co0.00%$20.2K
ARIApollo Commercial Real Estate Finance Inc0.00%$17.8K
DEIDouglas Emmett Inc0.00%$17.7K
PCVXVaxcyte Inc0.00%$17.4K
VCYTVeracyte Inc0.00%$17.2K
RLJRLJ Lodging Trust0.00%$16.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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