FundWatcher
USBSX
Victory Cornerstone Moderate Fund
Victory Portfolios III

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
iShares Core Universal USD Bond ETF 0 625,422 625,422 2.32% $29.52M
SALESFORCE INC 0 9,428 9,428 0.14% $1.84M
DOLLAR GENERAL CORP 0 10,929 10,929 0.13% $1.71M
SCHWAB CHARLES CORP 0 16,952 16,952 0.13% $1.61M
TRAVELERS COS IN 0 5,218 5,218 0.13% $1.61M
TJX COS INC 0 9,532 9,532 0.12% $1.54M
EDISON INTL 0 19,689 19,689 0.12% $1.47M
MONSTER BEVERAGE CORP 0 16,705 16,705 0.11% $1.42M
LAS VEGAS SANDS CORP 0 24,660 24,660 0.11% $1.40M
HALLIBURTON CO 0 36,511 36,511 0.10% $1.31M
FERGUSON ENTERPRISES INC 0 4,916 4,916 0.10% $1.28M
NUCOR CORP 0 6,830 6,830 0.09% $1.21M
NEW YORK TIMES CO CL A 0 14,452 14,452 0.09% $1.15M
NU Holdings Ltd/Cayman Islands 0 74,872 74,872 0.09% $1.12M
AFFIL MANAGERS 0 2,539 2,539 0.06% $777.39K
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 0 8,111 8,111 0.05% $591.21K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VICTORYSHARES WESTEND ECONOMIC CYCLE BOND ETF 1,325,000 0 -1,325,000 0.00% -$33.82M
iShares 1-3 Yr Treas 156,318 0 -156,318 0.00% -$12.99M
iShares Russell 1000 Growth ETF 13,898 0 -13,898 0.00% -$6.62M
NETFLIX INC 24,580 0 -24,580 0.00% -$2.64M
PFIZER INC 75,609 0 -75,609 0.00% -$1.95M
DECKERS OUTDOOR CORP 13,400 0 -13,400 0.00% -$1.18M
VALERO ENERGY CORP 6,573 0 -6,573 0.00% -$1.16M
DTE ENERGY CO 8,180 0 -8,180 0.00% -$1.12M
F5 INC 4,452 0 -4,452 0.00% -$1.06M
EVEREST RE GROUP 3,022 0 -3,022 0.00% -$949.78K
ZOETIS INC CL A 6,118 0 -6,118 0.00% -$784.21K
MOTOROLA SOLUTIONS INC 1,959 0 -1,959 0.00% -$724.20K
GENERAL ELECTRIC CO 2,361 0 -2,361 0.00% -$704.64K
VISA INC-CLASS A 1,975 0 -1,975 0.00% -$660.52K
OVINTIV INC 16,081 0 -16,081 0.00% -$658.68K
EVERGY INC 8,131 0 -8,131 0.00% -$631.37K
ACUITY INC 1,374 0 -1,374 0.00% -$503.46K
ABBOTT LABS 3,810 0 -3,810 0.00% -$491.11K
HEWLETT PACKARD ENTERPRISE CO 21,819 0 -21,819 0.00% -$477.18K
OGE ENERGY CORP 7,225 0 -7,225 0.00% -$330.76K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF 5,194,119 6,385,380 1,191,261 11.17% $27.00M
iShares Trust CORE US AGGREGATE BD ETF 427,681 529,064 101,383 4.22% $10.53M
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET 202,171 528,988 326,817 3.13% $24.65M
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E 209,502 298,111 88,609 3.04% $13.34M
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF 86,836 103,732 16,896 2.76% $5.94M
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF 464,868 496,885 32,017 2.74% $6.28M
NVIDIA CORP 111,946 114,733 2,787 1.60% $515.10K
APPLE INC 66,462 70,478 4,016 1.46% $85.95K
VANGUARD FTSE ALL WORLD EX US ETF 204,842 222,547 17,705 1.43% $3.26M
MICROSOFT CORP 35,166 38,189 3,023 1.18% -$2.30M
ALPHABET INC CL A 44,905 46,445 1,540 1.14% $102.01K
ISHARES MSCI EUROPE FINANCIALS ETF 326,757 382,168 55,411 1.13% $2.98M
MSILF-GOVT-INS 8,358,076 14,362,211 6,004,135 1.13% $6.00M
MONEYMKT 8,538,626 9,125,202 586,576 0.72% $586.58K
Invesco Government & Agency Portfolio, Institutional Class 8,719,176 9,125,202 406,026 0.72% $406.03K
ISHARES MSCI JPN 65,257 67,755 2,498 0.49% $841.55K
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND 109,734 114,541 4,807 0.39% $448.86K
JPMORGAN CHASE and CO 14,518 15,362 844 0.36% $67.91K
JOHNSON&JOHNSON 12,884 14,876 1,992 0.29% $1.03M
PALANTIR TECHNOLOGIES INC 16,803 19,387 2,584 0.21% -$170.76K
ALTRIA GROUP INC 26,669 32,133 5,464 0.17% $644.72K
AMPHENOL CORPORATION CL A 10,836 14,519 3,683 0.17% $593.85K
UBER TECHNOLOGIES INC 21,182 27,370 6,188 0.16% $209.97K
LOCKHEED MARTIN CORP 2,251 2,939 688 0.15% $903.45K
PAYPAL HOLDINGS 18,393 39,836 21,443 0.14% $687.76K
SYNCHRONY FINANCIAL 1,585 26,278 24,693 0.14% $1.69M
ADOBE INC 3,651 6,832 3,181 0.14% $623.99K
CENCORA INC 3,376 4,811 1,435 0.14% $544.86K
THE BOOKING HOLDINGS INC 337 418 81 0.14% $115.80K
SYSCO CORP 15,204 19,179 3,975 0.14% $589.81K
NRG ENERGY INC 7,263 9,636 2,373 0.14% $493.45K
LEIDOS HOLDINGS INC 8,454 9,669 1,215 0.13% $77.48K
PROGRESSIVE CORP OHIO 6,376 7,749 1,373 0.13% $196.89K
DROPBOX INC CL A 46,151 64,508 18,357 0.13% $233.06K
CVS HEALTH CORP 15,815 20,129 4,314 0.13% $337.41K
HARTFORD INSURANCE GROUP INC/THE 9,263 11,284 2,021 0.12% $319.82K
EOG RESOURCES INC 10,424 12,339 1,915 0.12% $406.79K
US FOODS HOLDING CORP 12,217 14,710 2,493 0.11% $460.02K
PULTEGROUP INC 7,168 10,212 3,044 0.11% $489.39K
GODADDY INC CL A 2,931 14,943 12,012 0.10% $927.67K
TALEN ENERGY CORP 2,327 3,491 1,164 0.10% $377.59K
MUELLER INDUSTRIES INC 5,003 10,928 5,925 0.10% $739.39K
NETAPP INC 10,000 12,510 2,510 0.10% $123.27K
COGNIZANT TECH SOLUTIONS CL A 8,840 19,086 10,246 0.10% $542.75K
COCA COLA CONSOLIDATED INC 2,689 5,442 2,753 0.09% $663.29K
POPULAR INC 3,965 7,978 4,013 0.08% $625.08K
CINCINNATI FINANCIAL CORP 3,401 6,534 3,133 0.08% $501.47K
APTIV PLC 11,133 14,123 2,990 0.08% $175.24K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
iShares Core S&P 500 ETF 82,280 41,367 -40,913 2.24% -$28.00M
SPDR GOLD SHARES ETF 42,479 30,701 -11,778 1.17% -$1.63M
VANGUARD FTSE EM 270,824 229,178 -41,646 1.05% -$1.39M
Vanguard International Equity Index Funds FTSE EUROPE ETF 137,129 131,155 -5,974 0.93% $646.12K
INVESCO RAFI DEVELOPED MARKETS EX US ETF 177,931 147,377 -30,554 0.88% -$127.46K
Vanguard Mortgage-Backed Securities ETF - Class USD INC 280,927 220,865 -60,062 0.83% -$2.72M
ISHARES MSCI CANADA ETF 236,439 163,024 -73,415 0.74% -$3.01M
ISHARES 7-10 YEAR TSY. BD 149,572 90,863 -58,709 0.70% -$5.68M
OPTION 194,202 83,249 -110,953 0.59% -$9.96M
JPMORGAN BETABUILDERS CANADA ETF 113,577 70,838 -42,739 0.55% -$3.21M
HSBC US GOVT MMKT-I 8,538,626 3,888,193 -4,650,433 0.31% -$4.65M
ISHARES 0 5 YEAR TIPS BOND ETF 104,502 33,552 -70,950 0.27% -$7.31M
GOLDMAN SACHS GROUP INC 3,818 3,138 -680 0.21% -$456.49K
VERIZON COMMUNICATIONS INC 69,843 53,217 -16,626 0.21% -$202.95K
CISCO SYSTEMS INC 47,752 32,867 -14,885 0.21% -$1.06M
GE VERNOVA LLC 3,491 2,769 -722 0.19% $325.20K
NEWMONT CORP 23,331 18,400 -4,931 0.19% $275.18K
MCKESSON CORP 3,113 2,419 -694 0.19% -$354.48K
GILEAD SCIENCES INC 19,466 14,577 -4,889 0.17% -$278.36K
COMFORT SYSTEMS USA INC 1,903 1,467 -436 0.16% $237.77K
CARDINAL HEALTH INC 10,749 8,953 -1,796 0.16% -$229.29K
GENERAL MOTORS CO 31,184 25,102 -6,082 0.16% -$316.87K
AMERIPRISE FINANCIAL INC 4,704 4,137 -567 0.15% -$198.91K
CUMMINS INC 4,347 3,104 -1,243 0.14% -$352.39K
AMAZON.COM INC 12,420 8,450 -3,970 0.14% -$1.12M
EMCOR GROUP INC 3,100 2,281 -819 0.13% -$253.86K
UNITED AIRLINES HOLDINGS INC 18,903 15,306 -3,597 0.13% -$300.32K
TAPESTRY INC 11,674 9,836 -1,838 0.12% $253.47K
AUTOMATIC DATA PROCESSING INC 8,126 6,846 -1,280 0.12% -$607.06K
STEEL DYNAMICS INC 8,720 7,267 -1,453 0.11% -$60.00K
META PLATFORMS INC CL A 2,029 867 -1,162 0.04% -$752.72K
INGREDION INC 7,237 4,424 -2,813 0.04% -$258.62K
ALLISON TRANSMISSION HLDGS INC 9,567 3,849 -5,718 0.04% -$365.93K
TOLL BROTHERS INC 6,069 3,053 -3,016 0.04% -$368.57K
FIDELITY NATIONAL FINL INC 18,762 8,729 -10,033 0.04% -$653.44K
BANK OF NEW YORK MELLON CORP 7,612 3,458 -4,154 0.03% -$441.46K
THE CIGNA GROUP 5,707 1,114 -4,593 0.03% -$1.26M
KROGER CO 22,111 4,392 -17,719 0.02% -$1.19M
RELIANCE STEEL and ALUMINUM CO 2,820 697 -2,123 0.02% -$567.68K
VERISIGN INC 4,905 841 -4,064 0.02% -$1.04M
MARATHON PETROLEUM CORP 6,891 883 -6,008 0.01% -$1.16M
LOWES COS INC 4,398 561 -3,837 0.01% -$918.00K
ZOOM VIDEO COMMUNICATIONS INC CL A 5,610 1,364 -4,246 0.01% -$375.77K
LULULEMON ATHLETICA INC 1,861 353 -1,508 0.01% -$277.39K
COTERRA ENERGY INC 23,121 1,902 -21,219 0.00% -$562.39K
GEN DIGITAL INC 22,151 2,508 -19,643 0.00% -$527.52K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VICTORYSHARES CORE INTERMEDIATE BOND ETF 4,534,400 4,534,400 0 17.11% $996.21K
VICTORYSHARES FREE CASH FLOW GROWTH ETF 1,408,986 1,408,986 0 3.07% -$1.01M
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 684,425 684,425 0 2.84% $5.35M
VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF 986,826 986,826 0 2.47% $3.79M
VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH 990,609 990,609 0 2.40% $3.34M
VICTORYSHARES SHORT TERM BOND ETF 402,475 402,475 0 1.62% $42.26K
Schwab Strategic Trust FUNDAMENTAL EMERGING MKTS L 475,785 475,785 0 1.51% $1.55M
INVESCO RAFI EMERGING MARKETS ETF 394,365 394,365 0 0.88% $1.02M
VICTORYSHARES EMERGING MARKETS 161,904 161,904 0 0.77% $731.39K
ISHARES CORE MSCI EMERGING MUTUAL FUND 98,418 98,418 0 0.59% $950.72K
Vanguard Short-Term Corporate Bond ETF 91,596 91,596 0 0.58% $12.82K
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 130,046 130,046 0 0.52% $689.24K
WALMART INC 26,326 26,326 0 0.26% $459.13K
ABBVIE INC 13,845 13,845 0 0.25% $60.64K
MERCK & CO 23,784 23,784 0 0.23% $451.66K
INVESCO DB COMMODITY INDEX TRACKING FUND 114,500 114,500 0 0.23% $233.58K
ALLSTATE CORPORATION 13,314 13,314 0 0.22% $20.50K
Vanguard Real Estate Index Fund ETF Shares 29,000 29,000 0 0.22% $126.15K
LAM RESEARCH CORP 11,607 11,607 0 0.21% $904.07K
PHILIP MORRIS INTL INC 13,376 13,376 0 0.20% $392.59K
State Street SPDR S&P Emerging Markets Small Cap ETF 34,497 34,497 0 0.19% $126.93K
WELLS FARGO & CO 29,374 29,374 0 0.19% -$129.25K
PNC FINANCIAL SERVICES GRP INC 9,865 9,865 0 0.16% $213.38K
INTL BUS MACH CORP 8,299 8,299 0 0.16% -$567.40K
QUALCOMM INC 13,635 13,635 0 0.15% -$350.83K
BRISTOL-MYERS SQUIBB CO 30,343 30,343 0 0.15% $399.62K
KLA CORP 1,235 1,235 0 0.15% $431.11K
DELTA AIR LI 28,266 28,266 0 0.15% $45.23K
CATERPILLAR INC 2,428 2,428 0 0.14% $405.65K
TECHNIPFMC PLC 27,005 27,005 0 0.14% $568.46K
INTERACTIVE BROKERS GROUP INC 24,171 24,171 0 0.14% $149.14K
ARISTA NETWORKS INC 12,283 12,283 0 0.13% $34.64K
ULTA BEAUTY INC 2,378 2,378 0 0.13% $347.09K
ROYALTY PHARMA-A 33,535 33,535 0 0.12% $207.58K
EXPEDIA INC 7,155 7,155 0 0.12% -$286.20K
CF INDUSTRIES HOLDINGS INC 15,299 15,299 0 0.12% $318.83K
TENET HEALTHCARE CORP 6,324 6,324 0 0.12% $142.61K
CRH PLC 12,277 12,277 0 0.12% $246
JABIL INC 5,402 5,402 0 0.11% $293.22K
RALPH LAUREN CORP 3,914 3,914 0 0.11% -$18.51K
AMERICAN EXPRESS CO 4,590 4,590 0 0.11% -$258.74K
CAPITAL ONE FINANCIAL CORP 6,945 6,945 0 0.11% -$162.72K
ALPHABET INC CL C 4,282 4,282 0 0.10% -$37.21K
EBAY INC 14,517 14,517 0 0.10% $117.15K
EXELIXIS INC 28,191 28,191 0 0.10% -$3.10K
FLEX LTD 18,068 18,068 0 0.09% $70.65K
COMCAST CORP CL A 34,512 34,512 0 0.08% $147.37K
BORGWARNER INC 14,337 14,337 0 0.06% $208.03K
UNIVERSAL HLTH-B 2,386 2,386 0 0.04% -$89.55K
NATL FUEL GAS CO 4,483 4,483 0 0.03% $38.46K
AXIS CAPITAL 2,776 2,776 0 0.02% $9.66K
WR BERKLEY CORP 1,248 1,248 0 0.01% -$7.48K
Vanguard S&P 500 ETF 1 1 0 0.00% $3

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