Victory Cornerstone Moderately Aggressive Fund is a registered fund series of Victory Portfolios III (series S000012926). Net assets $3.1B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VictoryShares Core Intermediate Bond ETF | — | $393.7M | 1286.73% |
| VictoryShares Core Plus Bd ETF | — | $303.0M | 990.11% |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | — | $128.7M | 420.55% |
| VictoryShares Free Cash Flow Growth ETF | — | $118.6M | 387.48% |
| VictoryShares International Free Cash Flow Gr ETF | — | $112.8M | 368.67% |
| iShares Trust - iShares Russell 1000 Value ETF | — | $97.2M | 317.61% |
| Schwab Fundamental Intl Equity ETF | — | $95.6M | 312.56% |
| VictoryShares International Free Cash Flow ETF | — | $91.6M | 299.45% |
| Vanguard Total Stock Market Index Fund | — | $77.2M | 252.40% |
| iShares Core US Aggregate Bond ETF | — | $75.5M | 246.71% |
| iShares Core Universal USD Bond ETF | — | $69.0M | 225.52% |
| NVIDIA CORPORATION | — | $68.6M | 224.33% |
| iShares Core S&P Small-Cap ETF | — | $67.1M | 219.43% |
| APPLE INC. | — | $62.4M | 203.77% |
| Vanguard Total Bond Market Index Fund | — | $58.3M | 190.56% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.1B |
| 2026-02-28 | $3.0B |
| 2025-11-30 | $2.9B |
| 2025-08-31 | $2.8B |
| 2025-05-31 | $2.7B |
| 2025-02-28 | $2.7B |
| 2024-11-30 | $2.8B |
| 2024-08-31 | $2.8B |