Victory Cornerstone Aggressive Fund

Registrant

Victory Portfolios III

Class ticker

UCAGX

Net Assets

$484,219,294

Holdings

403

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 403

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Portfolio coverage: 403 of 437 reported positions.

Showing 1–50 of 403 holdings by value · page 1 of 9

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Vanguard Tax Managed Fund FTSE Developed Markets ETF	VEA	377,210	$27,506,153	5.68%	Long	—
VictoryShares International Free Cash Flow Gr ETF	92647X749	458,612	$15,415,784	3.18%	Long	—
NVIDIA CORPORATION	NVDA	62,928	$13,893,244	2.87%	Long	EC
APPLE INC.	AAPL	39,125	$12,396,756	2.56%	Long	EC
ALPHABET INC.	GOOGL	29,281	$9,936,507	2.05%	Long	EC
Vanguard FTSE All World ex US Index Fund Investor Shares	VEU	77,512	$6,607,898	1.36%	Long	—
BROADCOM INC.	AVGO	12,116	$4,487,039	0.93%	Long	EC
MICROSOFT CORPORATION	MSFT	7,775	$3,944,180	0.81%	Long	EC
AMAZON.COM, INC.	AMZN	12,913	$3,354,410	0.69%	Long	EC
MICRON TECHNOLOGY, INC.	MU	3,355	$3,216,539	0.66%	Long	EC
JPMORGAN CHASE & CO.	JPM	8,394	$2,988,432	0.62%	Long	EC
JOHNSON & JOHNSON	JNJ	8,128	$2,160,829	0.45%	Long	EC
ADOBE INC.	ADBE	6,476	$1,896,108	0.39%	Long	EC
SPDR Gold Shares	GLD	4,604	$1,880,366	0.39%	Long	—
ABBVIE INC.	ABBV	7,231	$1,854,173	0.38%	Long	EC
THE ALLSTATE CORPORATION	ALL	6,701	$1,727,518	0.36%	Long	EC
MERCK & CO., INC.	MRK	11,549	$1,706,480	0.35%	Long	EC
CISCO SYSTEMS, INC.	CSCO	15,255	$1,685,525	0.35%	Long	EC
THE GOLDMAN SACHS GROUP, INC.	GS	1,556	$1,596,300	0.33%	Long	EC
LAM RESEARCH CORPORATION	LRCX	5,237	$1,578,903	0.33%	Long	EC
AMERIPRISE FINANCIAL, INC.	AMP	2,684	$1,484,547	0.31%	Long	EC
VERIZON COMMUNICATIONS INC.	VZ	29,081	$1,454,632	0.30%	Long	EC
Invesco DB Commodity Index Tracking Fund	DBC	45,600	$1,427,280	0.29%	Long	—
MARATHON PETROLEUM CORPORATION	MPC	3,768	$1,406,670	0.29%	Long	EC
COMCAST CORPORATION	CMCSA	51,782	$1,378,437	0.28%	Long	EC
CATERPILLAR INC.	CAT	1,697	$1,353,307	0.28%	Long	EC
NEWMONT CORPORATION	NEM	10,710	$1,350,103	0.28%	Long	EC
EOG RESOURCES, INC.	EOG	9,190	$1,332,182	0.28%	Long	EC
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	5,441	$1,303,827	0.27%	Long	EC
AMPHENOL CORPORATION	APH	7,628	$1,209,419	0.25%	Long	EC
Altria Group, Inc.	MO	17,559	$1,202,440	0.25%	Long	EC
ARISTA NETWORKS, INC.	ANET	6,089	$1,191,556	0.25%	Long	EC
KLA CORPORATION	KLAC	6,760	$1,186,042	0.24%	Long	EC
APPLIED MATERIALS, INC.	AMAT	2,578	$1,181,729	0.24%	Long	EC
TARGET CORPORATION	TGT	7,324	$1,178,285	0.24%	Long	EC
SANDISK CORPORATION	SNDK	732	$1,146,824	0.24%	Long	EC
LOCKHEED MARTIN CORPORATION	LMT	2,035	$1,142,103	0.24%	Long	EC
PAYPAL HOLDINGS, INC.	PYPL	21,439	$1,129,085	0.23%	Long	EC
BRISTOL-MYERS SQUIBB COMPANY	BMY	16,736	$1,118,132	0.23%	Long	EC
MCKESSON CORPORATION	MCK	1,261	$1,116,389	0.23%	Long	EC
SYNCHRONY FINANCIAL	SYF	14,359	$1,106,792	0.23%	Long	EC
GE VERNOVA INC.	GEV	1,212	$1,089,018	0.22%	Long	EC
THE PROGRESSIVE CORPORATION	PGR	4,917	$1,072,299	0.22%	Long	EC
GENERAL MOTORS COMPANY	GM	12,405	$1,070,800	0.22%	Long	EC
CF INDUSTRIES HOLDINGS, INC.	CF	8,228	$1,069,887	0.22%	Long	EC
The Travelers Companies, Inc.	TRV	2,851	$1,043,266	0.22%	Long	EC
CVS HEALTH CORPORATION	CVS	10,999	$1,032,916	0.21%	Long	EC
CARDINAL HEALTH, INC.	CAH	4,384	$1,028,574	0.21%	Long	EC
THE CHARLES SCHWAB CORPORATION	SCHW	9,263	$1,017,263	0.21%	Long	EC
THE CIGNA GROUP	CI	3,478	$960,206	0.20%	Long	EC

Showing the top 50 of 403 holdings. Create a free account to see every holding and download the CSV.