Holdings of Victory Small Cap Stock Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 902.8M $ including 884.7M $ in equities, 98.0 %
- Positions
- 485 in 12 countries
- Top ten
- 7.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | St Joe Co/The | 39,390 | 2.5M $ | 0.28 % |
| 102 | CECO Environmental Corp | 33,829 | 2.5M $ | 0.28 % |
| 103 | CorVel Corp | 43,601 | 2.5M $ | 0.28 % |
| 104 | Installed Building Products Inc | 8,609 | 2.5M $ | 0.28 % |
| 105 | Arteris Inc | 85,455 | 2.5M $ | 0.27 % |
| 106 | Scholar Rock Holding Corp | 53,095 | 2.5M $ | 0.27 % |
| 107 | Cal-Maine Foods Inc | 31,998 | 2.5M $ | 0.27 % |
| 108 | Core Natural Resources Inc | 27,455 | 2.5M $ | 0.27 % |
| 109 | HealthEquity Inc | 29,983 | 2.5M $ | 0.27 % |
| 110 | Immunome Inc | 107,073 | 2.5M $ | 0.27 % |
| 111 | Old Second Bancorp Inc | 118,258 | 2.4M $ | 0.27 % |
| 112 | American Healthcare REIT Inc | 47,698 | 2.4M $ | 0.27 % |
| 113 | Rambus Inc | 20,683 | 2.4M $ | 0.26 % |
| 114 | Ryerson Holding Corp | 84,885 | 2.4M $ | 0.26 % |
| 115 | Gulfport Energy Corp | 12,205 | 2.3M $ | 0.26 % |
| 116 | Monarch Casino & Resort Inc | 19,551 | 2.3M $ | 0.26 % |
| 117 | Neogen Corp | 246,671 | 2.3M $ | 0.26 % |
| 118 | Academy Sports & Outdoors Inc | 42,274 | 2.3M $ | 0.26 % |
| 119 | OrthoPediatrics Corp | 153,683 | 2.3M $ | 0.26 % |
| 120 | Avista Corp | 55,927 | 2.3M $ | 0.25 % |
| 121 | Taysha Gene Therapies Inc | 358,021 | 2.3M $ | 0.25 % |
| 122 | Cellebrite DI Ltd | 174,662 | 2.3M $ | 0.25 % |
| 123 | Gibraltar Industries Inc | 57,180 | 2.2M $ | 0.25 % |
| 124 | SharkNinja Inc | 19,272 | 2.2M $ | 0.25 % |
| 125 | Magnolia Oil & Gas Corp | 73,541 | 2.2M $ | 0.25 % |
| 126 | Kontoor Brands Inc | 30,301 | 2.2M $ | 0.25 % |
| 127 | MP Materials Corp | 33,498 | 2.2M $ | 0.25 % |
| 128 | Glacier Bancorp Inc | 44,800 | 2.2M $ | 0.24 % |
| 129 | Syndax Pharmaceuticals Inc | 102,244 | 2.2M $ | 0.24 % |
| 130 | Ladder Capital Corp | 212,782 | 2.2M $ | 0.24 % |
| 131 | Power Solutions International Inc | 29,788 | 2.2M $ | 0.24 % |
| 132 | Ryder System Inc | 8,600 | 2.2M $ | 0.24 % |
| 133 | Pacira BioSciences Inc | 85,552 | 2.2M $ | 0.24 % |
| 134 | World Acceptance Corp | 14,675 | 2.2M $ | 0.24 % |
| 135 | Synaptics Inc | 23,062 | 2.2M $ | 0.24 % |
| 136 | Brinker International Inc | 14,161 | 2.2M $ | 0.24 % |
| 137 | DNOW Inc | 159,493 | 2.2M $ | 0.24 % |
| 138 | Teekay Corp Ltd | 159,993 | 2.1M $ | 0.24 % |
| 139 | Box Inc | 88,118 | 2.1M $ | 0.24 % |
| 140 | Sabra Health Care REIT Inc | 102,918 | 2.1M $ | 0.24 % |
| 141 | WillScot Holdings Corp | 93,804 | 2.1M $ | 0.24 % |
| 142 | LightPath Technologies Inc | 162,944 | 2.1M $ | 0.23 % |
| 143 | IRhythm Holdings Inc | 16,140 | 2.1M $ | 0.23 % |
| 144 | California Resources Corp | 30,400 | 2.1M $ | 0.23 % |
| 145 | Nextpower Inc | 17,308 | 2.1M $ | 0.23 % |
| 146 | Plexus Corp | 8,200 | 2.1M $ | 0.23 % |
| 147 | Kiniksa Pharmaceuticals International Plc | 38,028 | 2M $ | 0.23 % |
| 148 | JFrog Ltd | 43,995 | 2M $ | 0.23 % |
| 149 | Viking Therapeutics Inc | 65,326 | 2M $ | 0.23 % |
| 150 | Cactus Inc | 36,510 | 2M $ | 0.23 % |
| 151 | Coastal Financial Corp/WA | 26,871 | 2M $ | 0.23 % |
| 152 | Ranger Energy Services Inc | 116,379 | 2M $ | 0.23 % |
| 153 | Spire Inc | 22,119 | 2M $ | 0.22 % |
| 154 | Arlo Technologies Inc | 142,381 | 2M $ | 0.22 % |
| 155 | iRadimed Corp | 23,966 | 2M $ | 0.22 % |
| 156 | Bank of Hawaii Corp | 25,071 | 2M $ | 0.22 % |
| 157 | JBT Marel Corp | 16,841 | 2M $ | 0.22 % |
| 158 | Protagonist Therapeutics Inc | 20,013 | 2M $ | 0.22 % |
| 159 | BancFirst Corp | 17,569 | 2M $ | 0.22 % |
| 160 | FNB Corp/PA | 109,730 | 2M $ | 0.22 % |
| 161 | ScanSource Inc | 47,526 | 2M $ | 0.22 % |
| 162 | UMB Financial Corp | 15,480 | 2M $ | 0.22 % |
| 163 | Andersons Inc/The | 24,834 | 2M $ | 0.22 % |
| 164 | Arrowhead Pharmaceuticals Inc | 26,536 | 1.9M $ | 0.22 % |
| 165 | Insight Enterprises Inc | 26,648 | 1.9M $ | 0.22 % |
| 166 | Atlanticus Holdings Corp | 24,363 | 1.9M $ | 0.21 % |
| 167 | AdaptHealth Corp | 147,018 | 1.9M $ | 0.21 % |
| 168 | Napco Security Technologies Inc | 41,211 | 1.9M $ | 0.21 % |
| 169 | Marex Group PLC | 36,023 | 1.9M $ | 0.21 % |
| 170 | Progyny Inc | 103,345 | 1.9M $ | 0.21 % |
| 171 | Patterson-UTI Energy Inc | 155,000 | 1.9M $ | 0.21 % |
| 172 | First Merchants Corp | 46,600 | 1.9M $ | 0.21 % |
| 173 | Ingevity Corp | 24,700 | 1.9M $ | 0.21 % |
| 174 | Crane NXT Co | 41,730 | 1.9M $ | 0.21 % |
| 175 | Curbline Properties Corp | 67,350 | 1.9M $ | 0.21 % |
| 176 | First Interstate BancSystem Inc | 52,370 | 1.9M $ | 0.21 % |
| 177 | CVB Financial Corp | 91,000 | 1.9M $ | 0.21 % |
| 178 | Commerce Bancshares Inc/MO | 35,600 | 1.9M $ | 0.21 % |
| 179 | Legalzoom.com Inc | 284,829 | 1.8M $ | 0.20 % |
| 180 | Unusual Machines Inc /US | 125,115 | 1.8M $ | 0.20 % |
| 181 | Kforce Inc | 40,339 | 1.8M $ | 0.20 % |
| 182 | Atmus Filtration Technologies Inc | 28,670 | 1.8M $ | 0.20 % |
| 183 | Mayville Engineering Co Inc | 79,493 | 1.8M $ | 0.20 % |
| 184 | Group 1 Automotive Inc | 5,063 | 1.8M $ | 0.20 % |
| 185 | Exponent Inc | 26,835 | 1.8M $ | 0.20 % |
| 186 | Cabot Corp | 23,223 | 1.8M $ | 0.20 % |
| 187 | Innoviva Inc | 77,494 | 1.8M $ | 0.20 % |
| 188 | Solstice Advanced Materials Inc | 21,700 | 1.8M $ | 0.20 % |
| 189 | Dole PLC | 117,101 | 1.8M $ | 0.20 % |
| 190 | Primerica Inc | 6,290 | 1.8M $ | 0.20 % |
| 191 | Rigetti Computing Inc | 101,203 | 1.8M $ | 0.20 % |
| 192 | Northwestern Energy Group Inc | 24,300 | 1.8M $ | 0.19 % |
| 193 | Southwest Gas Holdings Inc | 18,500 | 1.7M $ | 0.19 % |
| 194 | BOK Financial Corp | 13,000 | 1.7M $ | 0.19 % |
| 195 | Integra LifeSciences Holdings Corp | 164,939 | 1.7M $ | 0.19 % |
| 196 | KB Home | 32,731 | 1.7M $ | 0.19 % |
| 197 | Huron Consulting Group Inc | 13,199 | 1.7M $ | 0.19 % |
| 198 | Sensata Technologies Holding PLC | 41,370 | 1.7M $ | 0.19 % |
| 199 | NBT Bancorp Inc | 39,350 | 1.7M $ | 0.19 % |
| 200 | Four Corners Property Trust Inc | 67,170 | 1.7M $ | 0.19 % |
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
- United States 92.7 %
- Bermuda 2.4 %
- United Kingdom 1.2 %
- Israel 0.8 %
- Puerto Rico 0.8 %
- Monaco 0.8 %
- Cayman Islands 0.7 %
- Marshall Islands 0.2 %
- Ireland 0.2 %
- Canada 0.2 %
- Guernsey 0.1 %
- Switzerland 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 458 | 819.7M $ | 92.65 % |
| 2 | Bermuda | 6 | 21.5M $ | 2.43 % |
| 3 | United Kingdom | 3 | 10.5M $ | 1.18 % |
| 4 | Israel | 6 | 7.4M $ | 0.84 % |
| 5 | Puerto Rico | 2 | 7M $ | 0.79 % |
| 6 | Monaco | 1 | 6.6M $ | 0.75 % |
| 7 | Cayman Islands | 3 | 6M $ | 0.68 % |
| 8 | Marshall Islands | 2 | 1.9M $ | 0.21 % |
| 9 | Ireland | 1 | 1.8M $ | 0.20 % |
| 10 | Canada | 1 | 1.5M $ | 0.17 % |
| 11 | Guernsey | 1 | 648.3K $ | 0.07 % |
| 12 | Switzerland | 1 | 289.8K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Victory Small Cap Stock Fund". https://titelia.com/en/funds/S000012914