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 |
|---|---|---|---|---|
| 301 | Catalyst Pharmaceuticals Inc | 42,800 | 1.2M $ | 0.13 % |
| 302 | Nexstar Media Group Inc | 5,775 | 1.2M $ | 0.13 % |
| 303 | Interparfums Inc | 13,073 | 1.2M $ | 0.13 % |
| 304 | DigitalOcean Holdings Inc | 12,334 | 1.2M $ | 0.13 % |
| 305 | PVH Corp | 12,900 | 1.2M $ | 0.13 % |
| 306 | Alkami Technology Inc | 74,648 | 1.2M $ | 0.13 % |
| 307 | Columbus McKinnon Corp/NY | 76,206 | 1.2M $ | 0.13 % |
| 308 | ACI Worldwide Inc | 27,240 | 1.2M $ | 0.13 % |
| 309 | Greenbrier Cos Inc/The | 23,900 | 1.2M $ | 0.13 % |
| 310 | Semtech Corp | 11,164 | 1.2M $ | 0.13 % |
| 311 | Supernus Pharmaceuticals Inc | 24,416 | 1.2M $ | 0.13 % |
| 312 | IonQ Inc | 25,936 | 1.2M $ | 0.13 % |
| 313 | Applied Industrial Technologies Inc | 3,794 | 1.2M $ | 0.13 % |
| 314 | Valley National Bancorp | 85,360 | 1.2M $ | 0.13 % |
| 315 | Boise Cascade Co | 14,602 | 1.2M $ | 0.13 % |
| 316 | YETI Holdings Inc | 29,130 | 1.1M $ | 0.13 % |
| 317 | SIGA Technologies Inc | 245,315 | 1.1M $ | 0.13 % |
| 318 | Easterly Government Properties Inc | 48,000 | 1.1M $ | 0.12 % |
| 319 | Kura Sushi USA Inc | 20,337 | 1.1M $ | 0.12 % |
| 320 | Advanced Energy Industries Inc | 2,890 | 1.1M $ | 0.12 % |
| 321 | Resideo Technologies Inc | 26,735 | 1.1M $ | 0.12 % |
| 322 | Victoria's Secret & Co | 21,306 | 1.1M $ | 0.12 % |
| 323 | Global-e Online Ltd | 35,106 | 1.1M $ | 0.12 % |
| 324 | National Vision Holdings Inc | 47,298 | 1.1M $ | 0.12 % |
| 325 | Lincoln National Corp | 29,000 | 1.1M $ | 0.12 % |
| 326 | Mueller Industries Inc | 8,025 | 1.1M $ | 0.12 % |
| 327 | Kymera Therapeutics Inc | 13,357 | 1.1M $ | 0.12 % |
| 328 | Euronet Worldwide Inc | 14,910 | 1.1M $ | 0.12 % |
| 329 | Blue Bird Corp | 16,770 | 1.1M $ | 0.12 % |
| 330 | ICF International Inc | 15,000 | 1.1M $ | 0.12 % |
| 331 | Arcutis Biotherapeutics Inc | 46,194 | 1.1M $ | 0.12 % |
| 332 | Core Scientific Inc | 53,369 | 1.1M $ | 0.12 % |
| 333 | Mattel Inc | 70,670 | 1.1M $ | 0.12 % |
| 334 | Tower Semiconductor Ltd | 4,819 | 1.1M $ | 0.12 % |
| 335 | Nuvalent Inc | 10,539 | 1.1M $ | 0.12 % |
| 336 | Encompass Health Corp | 10,520 | 1.1M $ | 0.12 % |
| 337 | Compass Inc | 136,501 | 1M $ | 0.11 % |
| 338 | Azenta Inc | 42,010 | 1M $ | 0.11 % |
| 339 | Madison Square Garden Sports Corp | 3,000 | 1M $ | 0.11 % |
| 340 | Dyne Therapeutics Inc | 58,464 | 1M $ | 0.11 % |
| 341 | Revolution Medicines Inc | 7,076 | 1M $ | 0.11 % |
| 342 | Coeur Mining Inc | 56,610 | 1M $ | 0.11 % |
| 343 | 908 Devices Inc | 148,415 | 1M $ | 0.11 % |
| 344 | Masterbrand Inc | 112,681 | 1M $ | 0.11 % |
| 345 | Genie Energy Ltd | 72,336 | 1M $ | 0.11 % |
| 346 | Bath & Body Works Inc | 51,810 | 1M $ | 0.11 % |
| 347 | Generac Holdings Inc | 3,855 | 999.3K $ | 0.11 % |
| 348 | Hayward Holdings Inc | 66,360 | 996.1K $ | 0.11 % |
| 349 | Herbalife Ltd | 58,950 | 978.6K $ | 0.11 % |
| 350 | MoonLake Immunotherapeutics | 59,698 | 977.9K $ | 0.11 % |
| 351 | Fluor Corp | 18,200 | 971K $ | 0.11 % |
| 352 | United Bankshares Inc/WV | 22,070 | 966.9K $ | 0.11 % |
| 353 | Ryman Hospitality Properties Inc | 9,143 | 960.8K $ | 0.11 % |
| 354 | Northern Oil & Gas Inc | 35,140 | 954.4K $ | 0.11 % |
| 355 | Dianthus Therapeutics Inc | 10,761 | 944.8K $ | 0.10 % |
| 356 | SLM Corp | 40,700 | 939.4K $ | 0.10 % |
| 357 | Charles River Laboratories International Inc | 5,600 | 935K $ | 0.10 % |
| 358 | Travere Therapeutics Inc | 22,001 | 926.7K $ | 0.10 % |
| 359 | Sila Realty Trust Inc | 30,300 | 922K $ | 0.10 % |
| 360 | Terreno Realty Corp | 14,085 | 918.3K $ | 0.10 % |
| 361 | Teradata Corp | 34,794 | 916.8K $ | 0.10 % |
| 362 | Newmark Group Inc | 56,635 | 913K $ | 0.10 % |
| 363 | Archer Aviation Inc | 158,491 | 909.7K $ | 0.10 % |
| 364 | Urban Edge Properties | 41,364 | 906.7K $ | 0.10 % |
| 365 | ASGN Inc | 42,570 | 898.2K $ | 0.10 % |
| 366 | Cytokinetics Inc | 13,954 | 892.6K $ | 0.10 % |
| 367 | AGNC Investment Corp | 81,000 | 892.6K $ | 0.10 % |
| 368 | Winmark Corp | 2,344 | 891.9K $ | 0.10 % |
| 369 | DiamondRock Hospitality Co | 87,100 | 888.4K $ | 0.10 % |
| 370 | Tango Therapeutics Inc | 41,035 | 887.2K $ | 0.10 % |
| 371 | BILL Holdings Inc | 23,319 | 886.1K $ | 0.10 % |
| 372 | Nexxen International Ltd | 120,471 | 884.3K $ | 0.10 % |
| 373 | Lindblad Expeditions Holdings Inc | 47,634 | 882.7K $ | 0.10 % |
| 374 | First Bancorp/Southern Pines NC | 15,200 | 877.6K $ | 0.10 % |
| 375 | National Fuel Gas Co | 10,400 | 877.6K $ | 0.10 % |
| 376 | Helios Technologies Inc | 12,810 | 876.2K $ | 0.10 % |
| 377 | 1st Source Corp | 11,750 | 864K $ | 0.10 % |
| 378 | Playtika Holding Corp | 235,868 | 862.1K $ | 0.10 % |
| 379 | Owlet Inc | 173,261 | 855.9K $ | 0.09 % |
| 380 | Unitil Corp | 16,250 | 852.5K $ | 0.09 % |
| 381 | Progress Software Corp | 30,200 | 841.1K $ | 0.09 % |
| 382 | EyePoint Inc | 63,570 | 839.1K $ | 0.09 % |
| 383 | Howard Hughes Holdings Inc | 13,320 | 829.4K $ | 0.09 % |
| 384 | Penn Entertainment Inc | 47,500 | 829.4K $ | 0.09 % |
| 385 | Donnelley Financial Solutions Inc | 16,312 | 820.5K $ | 0.09 % |
| 386 | First Tracks Biotherapeutics Inc | 35,078 | 816.3K $ | 0.09 % |
| 387 | Apple Hospitality REIT Inc | 60,433 | 814K $ | 0.09 % |
| 388 | Kornit Digital Ltd | 51,443 | 813.3K $ | 0.09 % |
| 389 | Anterix Inc | 16,813 | 812.4K $ | 0.09 % |
| 390 | National Health Investors Inc | 10,541 | 810.7K $ | 0.09 % |
| 391 | Olin Corp | 28,420 | 809.4K $ | 0.09 % |
| 392 | Relay Therapeutics Inc | 62,280 | 807.1K $ | 0.09 % |
| 393 | Mirum Pharmaceuticals Inc | 8,263 | 804.1K $ | 0.09 % |
| 394 | NPK International Inc | 49,119 | 803.1K $ | 0.09 % |
| 395 | Edgewell Personal Care Co | 35,466 | 799.8K $ | 0.09 % |
| 396 | BlueLinx Holdings Inc | 15,100 | 799.7K $ | 0.09 % |
| 397 | Titan International Inc | 104,000 | 792.5K $ | 0.09 % |
| 398 | Cricut Inc | 181,369 | 781.7K $ | 0.09 % |
| 399 | Crinetics Pharmaceuticals Inc | 19,961 | 774.1K $ | 0.09 % |
| 400 | STAG Industrial Inc | 19,800 | 763.9K $ | 0.08 % |
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