Victory Cornerstone Moderately Conservative Fund
Registrant
Victory Portfolios III
Class ticker
UCMCX
Net Assets
$212,399,720
Holdings
79
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 79
Export CSV
Portfolio coverage: 79 of
113 reported positions.
Showing 1–50
of 79 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
VictoryShares International Free Cash Flow Gr ETF
|
92647X749 | 140,953 | $4,737,994 | 2.23% | Long | — | |
| NVIDIA CORPORATION | NVDA | 15,441 | $3,409,064 | 1.61% | Long | EC | |
| Vanguard FTSE All World ex US Index Fund Investor Shares | VEU | 28,013 | $2,388,108 | 1.12% | Long | — | |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | VEA | 28,544 | $2,081,428 | 0.98% | Long | — | |
| APPLE INC. | AAPL | 5,892 | $1,866,880 | 0.88% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 3,482 | $1,766,384 | 0.83% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 4,287 | $1,526,258 | 0.72% | Long | EC | |
| SALESFORCE, INC. | CRM | 4,944 | $1,273,278 | 0.60% | Long | EC | |
| BROADCOM INC. | AVGO | 3,429 | $1,269,896 | 0.60% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 1,107 | $1,135,671 | 0.53% | Long | EC | |
| PFIZER INC. | PFE | 39,583 | $1,126,532 | 0.53% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 5,063 | $1,104,139 | 0.52% | Long | EC | |
| SPDR Gold Shares | GLD | 2,632 | $1,074,961 | 0.51% | Long | — | |
| APPLIED MATERIALS, INC. | AMAT | 2,124 | $973,620 | 0.46% | Long | EC | |
| CATERPILLAR INC. | CAT | 1,031 | $822,192 | 0.39% | Long | EC | |
| ABBVIE INC. | ABBV | 3,145 | $806,441 | 0.38% | Long | EC | |
| META PLATFORMS, INC. | META | 1,317 | $753,772 | 0.35% | Long | EC | |
| Invesco DB Commodity Index Tracking Fund | DBC | 22,900 | $716,770 | 0.34% | Long | — | |
| MERCK & CO., INC. | MRK | 4,586 | $677,627 | 0.32% | Long | EC | |
| KLA CORPORATION | KLAC | 3,755 | $658,815 | 0.31% | Long | EC | |
| Altria Group, Inc. | MO | 9,411 | $644,465 | 0.30% | Long | EC | |
| MARATHON PETROLEUM CORPORATION | MPC | 1,466 | $547,287 | 0.26% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 3,187 | $543,320 | 0.26% | Long | EC | |
| INTERACTIVE BROKERS GROUP, INC. | IBKR | 5,427 | $527,993 | 0.25% | Long | EC | |
| NEWMONT CORPORATION | NEM | 4,067 | $512,686 | 0.24% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 7,438 | $496,933 | 0.23% | Long | EC | |
| PAYPAL HOLDINGS, INC. | PYPL | 9,225 | $485,835 | 0.23% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 4,239 | $468,367 | 0.22% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 9,354 | $467,887 | 0.22% | Long | EC | |
| AT&T INC. | T | 17,438 | $451,470 | 0.21% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 2,223 | $442,577 | 0.21% | Long | EC | |
| CARDINAL HEALTH, INC. | CAH | 1,775 | $416,451 | 0.20% | Long | EC | |
| DELTA AIR LINES, INC. | DAL | 5,244 | $409,032 | 0.19% | Long | EC | |
| AMERIPRISE FINANCIAL, INC. | AMP | 736 | $407,089 | 0.19% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 2,606 | $381,362 | 0.18% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 1,251 | $377,164 | 0.18% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 3,709 | $348,312 | 0.16% | Long | EC | |
| COMCAST CORPORATION | CMCSA | 13,016 | $346,486 | 0.16% | Long | EC | |
| Eversource Energy | ES | 4,888 | $342,844 | 0.16% | Long | EC | |
| UNITED PARCEL SERVICE, INC. | UPS | 3,256 | $339,373 | 0.16% | Long | EC | |
| PEPSICO, INC. | PEP | 2,322 | $325,869 | 0.15% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 980 | $321,273 | 0.15% | Long | EC | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | 1,657 | $314,432 | 0.15% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 878 | $289,889 | 0.14% | Long | EC | |
| NETAPP, INC. | NTAP | 1,513 | $280,344 | 0.13% | Long | EC | |
| DELL TECHNOLOGIES INC. | DELL | 596 | $271,782 | 0.13% | Long | EC | |
| KIMBERLY-CLARK CORPORATION | KMB | 2,434 | $262,750 | 0.12% | Long | EC | |
| TARGET CORPORATION | TGT | 1,584 | $254,834 | 0.12% | Long | EC | |
| Philip Morris International Inc. | PM | 1,275 | $238,808 | 0.11% | Long | EC | |
| BLACKSTONE INC. | BX | 1,605 | $229,900 | 0.11% | Long | EC |
Showing the top 50 of 79 holdings. Create a free account to see every holding and download the CSV.