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 |
|---|---|---|---|---|
| 201 | Valmont Industries Inc | 3,378 | 1.7M $ | 0.19 % |
| 202 | G-III Apparel Group Ltd | 54,528 | 1.7M $ | 0.19 % |
| 203 | Matador Resources Co | 26,428 | 1.7M $ | 0.19 % |
| 204 | Lattice Semiconductor Corp | 13,651 | 1.7M $ | 0.18 % |
| 205 | Descartes Systems Group Inc/The | 23,079 | 1.7M $ | 0.18 % |
| 206 | Douglas Emmett Inc | 153,880 | 1.7M $ | 0.18 % |
| 207 | Boot Barn Holdings Inc | 9,668 | 1.7M $ | 0.18 % |
| 208 | Cohen & Steers Inc | 23,563 | 1.7M $ | 0.18 % |
| 209 | Repligen Corp | 13,893 | 1.6M $ | 0.18 % |
| 210 | Old National Bancorp/IN | 68,170 | 1.6M $ | 0.18 % |
| 211 | Noble Corp PLC | 31,923 | 1.6M $ | 0.18 % |
| 212 | Zymeworks Inc | 58,744 | 1.6M $ | 0.18 % |
| 213 | Envista Holdings Corp | 62,300 | 1.6M $ | 0.18 % |
| 214 | Consensus Cloud Solutions Inc | 62,412 | 1.6M $ | 0.18 % |
| 215 | Qualys Inc | 18,500 | 1.6M $ | 0.18 % |
| 216 | Maximus Inc | 24,445 | 1.6M $ | 0.18 % |
| 217 | ONE Gas Inc | 17,929 | 1.6M $ | 0.18 % |
| 218 | BWX Technologies Inc | 7,374 | 1.6M $ | 0.18 % |
| 219 | Granite Construction Inc | 11,630 | 1.6M $ | 0.18 % |
| 220 | Chime Financial Inc | 72,862 | 1.6M $ | 0.18 % |
| 221 | Callaway Golf Co | 103,868 | 1.6M $ | 0.18 % |
| 222 | White Mountains Insurance Group Ltd | 710 | 1.6M $ | 0.18 % |
| 223 | AnaptysBio Inc | 23,914 | 1.6M $ | 0.17 % |
| 224 | United Natural Foods Inc | 31,400 | 1.6M $ | 0.17 % |
| 225 | Vishay Intertechnology Inc | 54,213 | 1.6M $ | 0.17 % |
| 226 | Nutanix Inc | 38,403 | 1.6M $ | 0.17 % |
| 227 | Immunovant Inc | 57,797 | 1.6M $ | 0.17 % |
| 228 | H2O America | 27,820 | 1.6M $ | 0.17 % |
| 229 | Figure Technology Solutions Inc | 44,480 | 1.6M $ | 0.17 % |
| 230 | Apogee Therapeutics Inc | 18,835 | 1.6M $ | 0.17 % |
| 231 | Cinemark Holdings Inc | 52,800 | 1.6M $ | 0.17 % |
| 232 | Brink's Co/The | 14,600 | 1.6M $ | 0.17 % |
| 233 | Cogent Communications Holdings Inc | 68,585 | 1.6M $ | 0.17 % |
| 234 | LXP Industrial Trust | 30,500 | 1.6M $ | 0.17 % |
| 235 | Pediatrix Medical Group Inc | 68,887 | 1.6M $ | 0.17 % |
| 236 | Portland General Electric Co | 29,800 | 1.5M $ | 0.17 % |
| 237 | Stewart Information Services Corp | 22,000 | 1.5M $ | 0.17 % |
| 238 | SunCoke Energy Inc | 224,483 | 1.5M $ | 0.17 % |
| 239 | Littelfuse Inc | 3,785 | 1.5M $ | 0.17 % |
| 240 | Edgewise Therapeutics Inc | 49,405 | 1.5M $ | 0.17 % |
| 241 | Teleflex Inc | 12,280 | 1.5M $ | 0.17 % |
| 242 | Kohl's Corp | 106,875 | 1.5M $ | 0.17 % |
| 243 | Renasant Corp | 37,920 | 1.5M $ | 0.17 % |
| 244 | Madrigal Pharmaceuticals Inc | 2,919 | 1.5M $ | 0.17 % |
| 245 | AdvanSix Inc | 60,807 | 1.5M $ | 0.17 % |
| 246 | Valvoline Inc | 45,110 | 1.5M $ | 0.17 % |
| 247 | Element Solutions Inc | 35,000 | 1.5M $ | 0.17 % |
| 248 | LivaNova PLC | 24,800 | 1.5M $ | 0.17 % |
| 249 | GRAIL Inc | 27,356 | 1.5M $ | 0.17 % |
| 250 | Xenon Pharmaceuticals Inc | 26,533 | 1.5M $ | 0.16 % |
| 251 | Virtus Investment Partners Inc | 10,200 | 1.5M $ | 0.16 % |
| 252 | Knife River Corp | 16,040 | 1.5M $ | 0.16 % |
| 253 | Talos Energy Inc | 93,000 | 1.5M $ | 0.16 % |
| 254 | ACCO Brands Corp | 460,230 | 1.5M $ | 0.16 % |
| 255 | SkyWest Inc | 17,983 | 1.5M $ | 0.16 % |
| 256 | TriNet Group Inc | 32,091 | 1.5M $ | 0.16 % |
| 257 | IDT Corp | 29,196 | 1.5M $ | 0.16 % |
| 258 | Build-A-Bear Workshop Inc | 39,626 | 1.5M $ | 0.16 % |
| 259 | Dynex Capital Inc | 106,700 | 1.5M $ | 0.16 % |
| 260 | Life Time Group Holdings Inc | 54,090 | 1.5M $ | 0.16 % |
| 261 | Ensign Group Inc/The | 7,740 | 1.4M $ | 0.16 % |
| 262 | Western Alliance Bancorp | 17,500 | 1.4M $ | 0.16 % |
| 263 | Visteon Corp | 12,700 | 1.4M $ | 0.16 % |
| 264 | RLI Corp | 27,325 | 1.4M $ | 0.16 % |
| 265 | Option Care Health Inc | 69,090 | 1.4M $ | 0.16 % |
| 266 | Kinsale Capital Group Inc | 4,340 | 1.4M $ | 0.16 % |
| 267 | First American Financial Corp | 20,020 | 1.4M $ | 0.16 % |
| 268 | Praxis Precision Medicines Inc | 4,386 | 1.4M $ | 0.15 % |
| 269 | Xeris Biopharma Holdings Inc | 227,261 | 1.4M $ | 0.15 % |
| 270 | Cargurus Inc | 37,930 | 1.4M $ | 0.15 % |
| 271 | Apogee Enterprises Inc | 37,991 | 1.4M $ | 0.15 % |
| 272 | M/I Homes Inc | 10,500 | 1.4M $ | 0.15 % |
| 273 | Innovex International Inc | 48,929 | 1.4M $ | 0.15 % |
| 274 | Ligand Pharmaceuticals Inc | 5,920 | 1.4M $ | 0.15 % |
| 275 | RadNet Inc | 23,851 | 1.3M $ | 0.15 % |
| 276 | Macerich Co/The | 61,924 | 1.3M $ | 0.15 % |
| 277 | Sylvamo Corp | 31,421 | 1.3M $ | 0.15 % |
| 278 | Niagen Bioscience Inc | 282,651 | 1.3M $ | 0.15 % |
| 279 | DHT Holdings Inc | 72,000 | 1.3M $ | 0.15 % |
| 280 | Pennant Group Inc/The | 42,190 | 1.3M $ | 0.15 % |
| 281 | O-I Glass Inc | 143,843 | 1.3M $ | 0.15 % |
| 282 | COPT Defense Properties | 41,850 | 1.3M $ | 0.14 % |
| 283 | New Jersey Resources Corp | 22,960 | 1.3M $ | 0.14 % |
| 284 | UFP Industries Inc | 14,443 | 1.3M $ | 0.14 % |
| 285 | Agilysys Inc | 20,106 | 1.3M $ | 0.14 % |
| 286 | Palvella Therapeutics Inc | 9,944 | 1.3M $ | 0.14 % |
| 287 | Dime Community Bancshares Inc | 35,532 | 1.3M $ | 0.14 % |
| 288 | Nova Ltd | 2,538 | 1.3M $ | 0.14 % |
| 289 | Cogent Biosciences Inc | 35,362 | 1.3M $ | 0.14 % |
| 290 | Methanex Corp | 19,190 | 1.3M $ | 0.14 % |
| 291 | Avient Corp | 33,850 | 1.3M $ | 0.14 % |
| 292 | Netskope Inc | 125,431 | 1.2M $ | 0.14 % |
| 293 | Live Oak Bancshares Inc | 33,104 | 1.2M $ | 0.14 % |
| 294 | Viavi Solutions Inc | 23,664 | 1.2M $ | 0.14 % |
| 295 | Marriott Vacations Worldwide Corp | 17,211 | 1.2M $ | 0.14 % |
| 296 | ICU Medical Inc | 10,375 | 1.2M $ | 0.14 % |
| 297 | Brunswick Corp/DE | 15,534 | 1.2M $ | 0.14 % |
| 298 | Sally Beauty Holdings Inc | 86,423 | 1.2M $ | 0.14 % |
| 299 | Inhibrx Biosciences Inc | 9,414 | 1.2M $ | 0.13 % |
| 300 | Brookdale Senior Living Inc | 84,400 | 1.2M $ | 0.13 % |
Sector breakdown
- Industrials 1.1 %
- Materials 0.6 %
- Technology 0.6 %
- Unattributed 97.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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