Titelia

Holdings of Victory Small Cap Stock Fund

Victory Portfolios III ·485 declared positions · as of Apr 30, 2026

Original filing · Net assets 902.8M $ · Ten largest lines: 7.4 % of the equity sleeve

Sector breakdown

  • Industrials 1.1 %
  • Materials 0.6 %
  • Technology 0.6 %
  • Unattributed 97.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.7 %
  • BM 2.4 %
  • GB 1.2 %
  • IL 0.8 %
  • PR 0.8 %
  • MC 0.8 %
  • KY 0.7 %
  • MH 0.2 %
  • IE 0.2 %
  • CA 0.2 %
  • GG 0.1 %
  • CH 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US458819.7M $92.65 %
2BM621.5M $2.43 %
3GB310.5M $1.18 %
4IL67.4M $0.84 %
5PR27M $0.79 %
6MC16.6M $0.75 %
7KY36M $0.68 %
8MH21.9M $0.21 %
9IE11.8M $0.20 %
10CA11.5M $0.17 %
11GG1648.3K $0.07 %
12CH1289.8K $0.03 %

Positions

RankCompanySharesValueWeight
1Sterling Infrastructure Inc 16,5028.5M $0.94 %
2Porch Group Inc 720,1966.9M $0.77 %
3Gates Industrial Corp PLC 269,4826.9M $0.76 %
4Scorpio Tankers Inc 81,5936.6M $0.74 %
5Argan Inc 9,7676.5M $0.72 %
6Diodes Inc 59,6236.4M $0.71 %
7indie Semiconductor Inc 1,372,5696.2M $0.69 %
8Black Hills Corp 79,9576M $0.67 %
9Terex Corp 96,5966M $0.67 %
10Onto Innovation Inc 19,4645.7M $0.64 %
11Garrett Motion Inc 224,2225.7M $0.64 %
12Materion Corp 31,1495.7M $0.63 %
13Adeia Inc 167,3195.3M $0.59 %
14Taylor Morrison Home Corp 86,7465.3M $0.58 %
15RBC Bearings Inc 8,7395.2M $0.58 %
16Bank of NT Butterfield & Son Ltd/The 93,0525.2M $0.57 %
17Extreme Networks Inc 232,6925.1M $0.57 %
18Casella Waste Systems Inc 64,5755.1M $0.57 %
19Photronics Inc 95,2934.7M $0.52 %
20Essent Group Ltd 77,8654.7M $0.52 %
21Signet Jewelers Ltd 52,8844.7M $0.52 %
22Carpenter Technology Corp 10,9184.7M $0.52 %
23Magnite Inc 357,2094.6M $0.51 %
24Enova International Inc 25,7634.4M $0.48 %
25Texas Capital Bancshares Inc 43,2774.4M $0.48 %
26Veeco Instruments Inc 87,2924.4M $0.48 %
27FTAI Aviation Ltd 17,3674.3M $0.48 %
28Knowles Corp 135,7594.2M $0.47 %
29Modine Manufacturing Co 16,5424.2M $0.47 %
30Murphy Oil Corp 100,5324.2M $0.47 %
31TTM Technologies Inc 26,3734.2M $0.46 %
32Chefs' Warehouse Inc/The 53,6474.2M $0.46 %
33Sanmina Corp 18,9954.1M $0.46 %
34Bridgebio Pharma Inc 58,1334.1M $0.46 %
35Belden Inc 36,1694.1M $0.45 %
36QCR Holdings Inc 44,9474.1M $0.45 %
37Commercial Metals Co 57,5134M $0.44 %
38Ameris Bancorp 46,1003.9M $0.44 %
39Timken Co/The 35,4283.9M $0.44 %
40Kulicke & Soffa Industries Inc 45,9033.9M $0.43 %
41Artisan Partners Asset Management Inc 103,4123.9M $0.43 %
42Lantheus Holdings Inc 45,3373.8M $0.42 %
43Atkore Inc 49,0023.8M $0.42 %
44Buckle Inc/The 68,6653.8M $0.42 %
45SI-BONE Inc 303,5053.8M $0.42 %
46Digital Turbine Inc 1,064,2123.8M $0.42 %
47First BanCorp/Puerto Rico 154,1783.7M $0.41 %
48SOUTHSTATE BANK CORP 38,1143.7M $0.41 %
49Hancock Whitney Corp 54,4883.7M $0.41 %
50Commvault Systems Inc 36,5063.6M $0.40 %
51Forgent Power Solutions Inc 95,4083.6M $0.40 %
52Tidewater Inc 39,8613.6M $0.39 %
53CareTrust REIT Inc 90,0233.6M $0.39 %
54Clear Secure Inc 65,6943.5M $0.39 %
55Amalgamated Financial Corp 84,7673.5M $0.38 %
56Acadian Asset Management Inc 51,4333.5M $0.38 %
57ArcBest Corp 26,7993.4M $0.38 %
58International Bancshares Corp 47,1353.4M $0.37 %
59Universal Insurance Holdings Inc 84,1903.3M $0.37 %
60Bread Financial Holdings Inc 39,2693.3M $0.37 %
61Stoke Therapeutics Inc 101,3413.3M $0.37 %
62Deluxe Corp 105,7693.3M $0.36 %
63Celcuity Inc 27,0473.3M $0.36 %
64First Financial Bancorp 108,3463.3M $0.36 %
65Matson Inc 18,7593.3M $0.36 %
66Hawkins Inc 19,4903.3M $0.36 %
67OFG Bancorp 70,3083.2M $0.36 %
68Century Aluminum Co 54,0363.2M $0.36 %
69BioLife Solutions Inc 150,4403.2M $0.35 %
70Teekay Tankers Ltd 40,2933.2M $0.35 %
71SM Energy Co 100,6843.1M $0.35 %
72Skyward Specialty Insurance Group Inc 67,7843.1M $0.34 %
73Broadstone Net Lease Inc 155,2443.1M $0.34 %
74Jackson Financial Inc 26,4553.1M $0.34 %
75Yelp Inc 109,2453M $0.33 %
76Hamilton Insurance Group Ltd 91,8663M $0.33 %
77A10 Networks Inc 111,4603M $0.33 %
78Korn Ferry 44,6143M $0.33 %
79Credo Technology Group Holding Ltd 16,9583M $0.33 %
80InterDigital Inc 9,6312.9M $0.32 %
81Globe Life Inc 18,4702.8M $0.32 %
82Alignment Healthcare Inc 125,2482.8M $0.31 %
83PJT Partners Inc 18,3822.8M $0.31 %
84Fabrinet 4,0922.8M $0.31 %
85Centrus Energy Corp 13,2232.8M $0.31 %
86Cathay General Bancorp 49,1682.8M $0.31 %
87Cushman & Wakefield Ltd 195,3592.7M $0.30 %
88Phinia Inc 37,9872.7M $0.30 %
89Benchmark Electronics Inc 33,3012.7M $0.30 %
90NetScout Systems Inc 81,0032.7M $0.30 %
91Allegro MicroSystems Inc 55,6442.7M $0.30 %
92Ziff Davis Inc 57,5432.6M $0.29 %
93Rhythm Pharmaceuticals Inc 32,2722.6M $0.29 %
94Essential Properties Realty Trust Inc 83,4922.6M $0.29 %
95V2X Inc 38,6802.6M $0.29 %
96Bancorp Inc/The 43,6782.6M $0.29 %
97Dave Inc 9,5972.6M $0.29 %
98Frontdoor Inc 37,8722.6M $0.29 %
99Liquidity Services Inc 72,1672.6M $0.29 %
100Griffon Corp 27,9352.5M $0.28 %